Iriso Electronics Co., Ltd. (6908.T) - Balance Sheet Statement

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6908.T
Financials

2777 (JPY) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26,692	18,640	14,066	14,260	13,819	15,456	17,352	15,242	13,051	11,089	7,634.181	5,773.849	4,179.529	4,354.03	4,160.133	4,361.483	4,310.485	8,034.987	4,338.28	3,760.769
Short Term Investments Numbers are in millions	0	-688	-618	-526	-438	-300	0	55	55	-380	-456.811	-426.28	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	26,692	18,640	14,066	14,260	13,819	15,456	17,352	15,242	13,051	11,089	7,634.181	5,773.849	4,179.529	4,354.03	4,160.133	4,361.483	4,310.485	8,034.987	4,338.28	3,760.769
Net Receivables Numbers are in millions	14,946	13,956	12,889	11,177	10,104	10,382	11,151	10,040	9,455	10,053	8,799.492	7,219.944	7,450.382	6,435.241	5,799.864	3,401.08	5,743.68	5,301.785	4,895.774	3,949.675
Inventory Numbers are in millions	12,615	12,066	11,591	7,935	6,843	7,733	6,701	5,785	5,275	5,319	5,099.535	4,604.574	4,876.455	3,854.989	3,348.127	2,814.09	3,221.71	3,379.829	2,479.106	1,909.037
Other Current Assets Numbers are in millions	1,840	1,532	1,890	1,837	1,629	1,532	1,217	761	658	1,031	656.49	521.206	530.283	448.005	460.063	621.952	732.035	577.496	561.663	684.925
Total Current Assets Numbers are in millions	56,093	46,194	40,436	35,209	32,395	35,103	36,421	31,828	28,439	27,492	22,189.698	18,119.573	17,036.649	15,092.265	13,768.187	11,198.605	14,007.91	17,294.097	12,274.823	10,304.406
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35,330	32,111	29,380	26,512	26,211	24,225	22,018	19,583	18,353	17,189	13,955.679	13,355.633	11,810.956	10,927.661	10,756.861	10,915.007	10,432.706	8,749.517	6,872.735	5,890.859
Goodwill Numbers are in millions	91	121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,382	2,272	1,030	333	295	532	517	432	232	327	403.877	601.602	824.738	951.1	1,000.093	1,022.774	910.589	273.026	17.112	22.561
Goodwill and Intangible Assets Numbers are in millions	3,473	2,393	1,030	333	295	532	517	432	232	327	403.877	601.602	824.738	951.1	1,000.093	1,022.774	910.589	273.026	17.112	22.561
Long Term Investments Numbers are in millions	239	818	1,235	1,158	1,033	928	663	114	104	674	787	733	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,060	974	1,070	728	702	682	700	-114	-104	-674	-787	-733	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	661	-1	-1	-1	0	-1	-238	518	531	675	787.043	733.207	818.55	826.118	788.5	786.323	641.001	504.228	493.824	390.15
Total Non-Current Assets Numbers are in millions	40,763	36,295	32,714	28,730	28,241	26,366	23,660	20,533	19,116	18,191	15,146.599	14,690.442	13,454.244	12,704.879	12,545.454	12,724.104	11,984.296	9,526.771	7,383.671	6,303.57
Total Assets Numbers are in millions	96,856	82,491	73,153	63,941	60,638	61,471	60,083	52,363	47,556	45,684	37,336.299	32,810.017	30,490.893	27,797.144	26,313.641	23,922.71	25,992.207	26,820.868	19,658.494	16,607.976
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,466	4,364	4,504	3,675	3,245	3,686	4,331	2,953	2,481	2,898	2,819.659	2,560.854	3,567.121	3,166.195	2,519.884	1,308.37	2,588.373	831.778	2,363.798	1,572.75
Short Term Debt Numbers are in millions	2,102	1,016	410	398	414	434	452	415	439	446	571.408	2,273.859	2,345.647	2,077.846	1,778.96	2,529.458	1,089.535	717.856	2,082.635	2,153.059
Tax Payables Numbers are in millions	732	903	754	493	355	2,007	1,451	1,070	1,693	360	614.672	479.962	295.432	153.901	588.57	14.644	126.545	745.064	665.563	253.817
Deferred Revenue Numbers are in millions	732	1,505	1,322	948	822	2,463	1,975	1,440	2,071	774	862.481	684.33	506.015	364.657	809.472	174.657	360.468	3,474.898	901.919	451.532
Other Current Liabilities Numbers are in millions	-1,075	-860	-1,605	-1,233	-153	-2,834	-2,493	-1,831	-1,694	-623	-1,426.483	-1,371.939	-2,064.464	-1,757.718	-1,606.969	-614.925	-1,780.03	-590.45	-2,158.46	-1,001.078
Total Current Liabilities Numbers are in millions	13,423	11,292	9,889	7,956	7,928	9,442	10,047	7,000	7,471	6,753	6,261.396	7,187.92	8,216.872	7,171.076	6,609.801	4,720.574	4,973.264	6,010.924	6,219.253	5,002.83
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,722	1,476	0	0	9	66	123	179	236	293	350.27	407.078	463.886	520.694	595.646	684.283	804.762	988.299	270.356	3,234.29
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,692	1,706	1,488	1,255	1,181	634	631	493	554	642	763.689	666.954	578.23	585.804	533.558	469.537	495.827	553.454	525.507	658.523
Total Non-Current Liabilities Numbers are in millions	6,414	3,182	1,488	1,255	1,190	700	754	672	790	935	1,113.959	1,074.032	1,042.116	1,106.498	1,129.204	1,153.82	1,300.589	1,541.753	795.863	3,892.813
Total Liabilities Numbers are in millions	19,837	14,474	11,377	9,211	9,118	10,142	10,801	7,672	8,261	7,688	7,375.355	8,261.952	9,258.988	8,277.574	7,739.005	5,874.394	6,273.853	7,552.677	7,015.116	8,895.643
Equity:
Preferred Stock Numbers are in millions	0	58,787	54,661	52,177	51,219	49,351	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,640	5,640	5,640	5,640	5,640	5,640	5,640	5,640	5,640	5,640	5,640.059	5,640.059	5,640.059	5,640.059	5,640.059	5,640.059	5,640.059	5,640.059	3,490.234	2,240.25
Retained Earnings Numbers are in millions	49,281	45,582	41,461	38,787	37,829	35,962	33,423	28,677	24,726	21,367	16,747.565	12,579.411	10,919.8	9,312.368	7,320.239	6,385.947	7,689.701	6,216.313	4,221.665	2,258.196
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,733	8,630	6,676	2,171	-16	1,663	1,529	1,714	2,587	4,699	1,376	140	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,579	-51,222	-47,101	-44,427	-43,469	-41,602	8,420	8,421	6,178	6,179	6,180.067	6,179.768	4,648.008	4,523.787	5,575.745	5,993.138	6,325.788	7,349.898	4,903.966	3,196.568
Total Shareholders Equity Numbers are in millions	76,233	67,417	61,337	54,348	51,203	51,014	49,012	44,452	39,131	37,885	29,943.691	24,539.238	21,207.867	19,476.214	18,536.043	18,019.144	19,655.548	19,206.27	12,615.865	7,695.014
Total Equity Numbers are in millions	77,016	68,017	61,776	54,730	51,520	51,329	49,282	44,691	39,295	37,996	29,960.944	24,548.065	21,231.905	19,519.57	18,574.636	18,048.316	19,718.354	19,268.191	12,643.378	7,712.333
Total Liabilities & Shareholders Equity Numbers are in millions	96,856	82,491	73,153	63,941	60,638	61,471	60,083	52,363	47,556	45,684	37,336.299	32,810.017	30,490.893	27,797.144	26,313.641	23,922.71	25,992.207	26,820.868	19,658.494	16,607.976

Iriso Electronics Co., Ltd.

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