IRRC Corporation (7325.T)

JPY 647.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 5.18 Billion 4.49 Billion 4.57 Billion 4.28 Billion 3.97 Billion
Total Current Assets 3.01 Billion 2.83 Billion 3.01 Billion 2.77 Billion 2.63 Billion
Cash And Short Term Investments 1.87 Billion 1.6 Billion 2.23 Billion 2.07 Billion 2.1 Billion
Cash and Cash Equivalents 1.87 Billion 1.6 Billion 2.23 Billion 2.07 Billion 2.1 Billion
Short Term Investments -4.18 Billion - - - -
Net Receivables 906.9 Million 839 Million 629 Million 564 Million 414 Million
Inventory - 53.5 Million 4.15 Million 264 Thousand 638 Thousand
Other Current Assets -2.77 Billion 337.95 Million 143.75 Million 140.12 Million 112.46 Million
Total Non-Current Assets 2.16 Billion 1.66 Billion 1.56 Billion 1.5 Billion 1.34 Billion
Net PPE 225.46 Million 659.58 Million 657.82 Million 669.41 Million 552.2 Million
Good Will And Intangible Assets 1.18 Billion 672.62 Million 631.92 Million 580.77 Million 552.81 Million
Good Will 179.05 Million 56.88 Million 66.95 Million 78.12 Million 89.29 Million
Intangible Assets 1 Billion 615.74 Million 564.96 Million 502.65 Million 463.52 Million
Long-Term Investments 4.32 Billion 133.48 Million 110.9 Million 101.02 Million 100.02 Million
Tax Assets 62.61 Million 95.12 Million 63.71 Million 50.59 Million 47.66 Million
Other Non Current Assets -3.62 Billion 106.74 Million 103.63 Million 103.24 Million 87.91 Million
Other Assets 1000.00 2000.00 -1000.00 2000.00 1000.00
Total Liabilities 1.5 Billion 884.64 Million 777.34 Million 650.01 Million 473.02 Million
Total Current Liabilities 1.43 Billion 862.72 Million 758.86 Million 631.39 Million 449.23 Million
Account Payables 57.82 Million 111.49 Million 60.66 Million 54.82 Million 47.46 Million
Tax Payables 174.65 Million 70.6 Million 118.3 Million 77.4 Million 60.3 Million
Short Term Debt 74 Million - - - -
Deferred Revenue 1.09 Billion - - - -
Other Current Liabilities 214.97 Million 751.22 Million 698.2 Million 576.57 Million 401.76 Million
Total Non Current Liabilities 71 Million 21.91 Million 18.48 Million 18.61 Million 23.78 Million
Long-Term Debt 16 Million 243.16 Million 237.9 Million -663.99 Million -487.65 Million
Deferred Revenue Non Current 302.09 Million 898.44 Million 787.19 Million 655.9 Million 474.96 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities -290.11 Million -1.13 Billion 18.48 Million 18.61 Million 23.78 Million
Other Liabilities -4000.00 - - - -
Total Equity 3.67 Billion 3.61 Billion 1.57 Billion 1.57 Billion 1.41 Billion
Stock Holders Equity 3.63 Billion 3.58 Billion 3.8 Billion 3.63 Billion 3.5 Billion
Common Stock 1.35 Billion 1.35 Billion 1.32 Billion 1.31 Billion 1.31 Billion
Retained Earnings 1.34 Billion 1.11 Billion 1.2 Billion 1.04 Billion 918.58 Million
Accumulated other comprehensive income 15 Thousand 2 Million 1 Million 3.63 Billion 3.5 Billion
Common Stock Equity 3.63 Billion 3.58 Billion 3.8 Billion 3.63 Billion 3.5 Billion
Capital Lease Obligation - - - - -
Total Investments 133.48 Million 133.48 Million 110.9 Million 101.02 Million 100.02 Million
Total Debt 90 Million 938.16 Million 658.61 Million 621.81 Million 539.99 Million
Net Debt -1.78 Billion -662.67 Million -1.57 Billion -1.44 Billion -1.56 Billion

Balance Sheet Charts