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

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6908.T
Financials

2767 (JPY) • At close November 13, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27,221	31,295	26,692	23,621	21,639	20,419	18,640	16,237	17,408	16,029	14,066	12,939	13,059	13,345	14,260	12,831	12,571	12,902	13,819	12,769	12,933	12,959	15,456	14,951	14,913	15,570	17,352	16,895	15,825	14,710	15,242	15,504	14,024	14,079	13,051	13,315	11,890	11,329	11,089	10,865	9,137	7,550	7,634.181	6,472	5,871	6,048	5,773.849	4,968	4,081	3,988	4,179.529	4,696	3,966	4,596	4,354.03	4,510	3,979	4,278	4,160.133	5,053	3,877	4,361.483	5,985
Short Term Investments Numbers are in millions	0	0	0	0	0	-704	0	0	0	-629	-618	-605	-519	0	0	0	0	0	0	0	0	0	0	-994	-935	-882	-462	-402	-365	-353	-348	-354	-364	-360	-372	-380	-376	-374	-380	-429	-436	-446	-456.811	-407	-405	-424	-426.28	-423	-601	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	27,221	31,295	26,692	23,621	21,639	20,419	18,640	16,237	17,408	16,029	14,066	12,939	13,059	13,345	14,260	12,831	12,571	12,902	13,819	12,769	12,933	12,959	15,456	14,951	14,913	15,570	17,352	16,895	15,825	14,710	15,242	15,504	14,024	14,079	13,051	13,315	11,890	11,329	11,089	10,865	9,137	7,550	7,634.181	6,472	5,871	6,048	5,773.849	4,968	4,081	3,988	4,179.529	4,696	3,966	4,596	4,354.03	4,510	3,979	4,278	4,160.133	5,053	3,877	4,361.483	5,985
Net Receivables Numbers are in millions	13,306	14,333	14,946	14,236	16,416	14,018	13,919	14,288	14,275	13,157	12,855	11,755	11,513	11,646	11,127	10,636	9,563	7,526	10,057	10,159	9,681	10,213	10,367	10,513	11,084	10,814	10,568	11,058	10,691	9,906	9,605	10,140	8,947	8,500	9,060	9,248	9,517	9,741	9,710	9,868	9,336	8,729	8,414	8,942	7,936	7,462	0	6,789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	11,779	12,808	12,615	12,500	12,202	12,594	12,066	12,781	13,017	12,618	11,591	10,334	9,690	8,801	7,935	7,027	6,495	7,402	6,843	7,281	7,075	7,558	7,733	8,218	7,777	7,167	6,701	6,615	6,128	5,739	5,785	5,620	4,647	4,727	5,275	5,640	5,380	5,709	5,319	5,468	5,140	4,897	5,099.535	5,287	4,962	4,953	4,604.574	5,288	4,998	4,983	4,876.455	4,949	4,352	4,237	3,854.989	3,500	3,575	3,324	3,348.127	2,174	2,655	2,814.09	2,431
Other Current Assets Numbers are in millions	2,371	2,087	1,840	2,007	1,700	1,583	1,569	1,738	1,776	2,383	1,924	1,906	1,884	1,960	1,887	1,884	1,508	1,428	1,676	1,787	1,588	1,560	1,547	1,441	1,441	1,345	1,800	1,722	1,565	1,342	1,196	1,010	1,070	1,014	1,053	1,103	1,322	1,578	1,374	1,505	1,205	1,033	1,041.465	1,022	963	748	521.206	903	539	574	530.283	519	512	484	448.005	459	453	448	460.063	399	458	621.952	653
Total Current Assets Numbers are in millions	54,677	60,523	56,093	52,364	51,957	48,614	46,194	45,044	46,476	44,187	40,436	36,934	36,146	35,752	35,209	32,378	30,137	29,258	32,395	31,996	31,277	32,290	35,103	35,123	35,215	34,896	36,421	36,290	34,209	31,697	31,828	32,274	28,688	28,320	28,439	29,306	28,109	28,357	27,492	27,706	24,818	22,209	22,189.698	21,723	19,732	19,211	18,119.573	17,948	16,733	16,636	17,036.649	16,838	15,197	15,235	15,092.265	14,957	14,218	13,740	13,768.187	14,952	12,641	11,198.605	18,328
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35,682	37,256	35,330	33,959	34,202	33,017	32,111	30,783	31,731	31,013	29,380	28,431	27,196	26,897	26,512	25,530	25,925	26,035	26,211	26,444	25,735	25,272	24,225	23,193	23,157	22,464	22,018	21,841	21,405	20,292	19,583	19,173	17,332	17,261	18,353	18,759	18,306	18,148	17,189	16,608	15,153	14,000	13,955.679	14,451	13,809	13,868	13,355.633	12,852	11,828	11,766	11,810.956	11,095	10,856	10,939	10,927.661	10,585	10,683	10,717	10,756.861	14,412	10,581	10,915.007	13,373
Goodwill Numbers are in millions	75	83	91	98	106	113	121	128	136	144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,089	3,213	3,382	3,220	3,014	2,608	2,272	2,181	1,492	1,307	1,030	623	609	356	333	276	289	297	295	238	250	242	532	491	508	516	517	518	453	438	432	196	194	209	232	257	281	308	327	257	308	347	403.877	430	482	543	601.602	662	716	771	824.738	871	917	939	951.1	946	953	982	1,000.093	86	1,082	1,022.774	118
Goodwill and Intangible Assets Numbers are in millions	3,164	3,296	3,473	3,318	3,120	2,721	2,393	2,309	1,628	1,451	1,030	623	609	356	333	276	289	297	295	238	250	242	532	491	508	516	517	518	453	438	432	196	194	209	232	257	281	308	327	257	308	347	403.877	430	482	543	601.602	662	716	771	824.738	871	917	939	951.1	946	953	982	1,000.093	86	1,082	1,022.774	118
Long Term Investments Numbers are in millions	231	255	239	205	210	855	130	626	611	1,242	1,235	1,222	1,146	627	632	613	602	605	595	632	615	605	628	1,609	1,612	1,547	1,125	578	533	519	517	507	491	500	531	581	654	684	674	812	798	777	787	747	717	730	733	692	847	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,109	1,132	1,060	950	1,036	927	974	1,001	1,074	1,100	1,070	936	949	820	728	706	793	739	702	558	510	493	682	-1,609	-1,612	-1,547	-1,125	-578	-533	-519	-517	-507	-491	-500	-531	-581	-654	-684	-674	-812	-798	-777	-787	-747	-717	-730	-733	-692	-847	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	675	683	661	647	786	-1	687	567	578	-1	-1	0	0	516	525	498	445	441	438	437	370	345	299	1,609	1,611	1,547	1,125	579	533	519	518	508	491	500	531	582	654	684	675	812	798	776	787.043	746	717	730	733.207	691	848	820	818.55	846	846	838	826.118	830	808	785	788.5	2,629	803	786.323	2,627
Total Non-Current Assets Numbers are in millions	40,861	42,622	40,763	39,079	39,354	37,519	36,295	35,286	35,622	34,805	32,714	31,212	29,900	29,216	28,730	27,623	28,054	28,117	28,241	28,309	27,480	26,957	26,366	25,293	25,276	24,527	23,660	22,938	22,391	21,249	20,533	19,877	18,017	17,970	19,116	19,598	19,241	19,140	18,191	17,677	16,259	15,123	15,146.599	15,627	15,008	15,141	14,690.442	14,205	13,392	13,357	13,454.244	12,812	12,619	12,716	12,704.879	12,361	12,444	12,484	12,545.454	17,127	12,466	12,724.104	16,118
Total Assets Numbers are in millions	95,538	103,145	96,856	91,445	91,313	86,135	82,491	80,333	82,100	78,993	73,153	68,148	66,047	64,969	63,941	60,003	58,192	57,377	60,638	60,308	58,760	59,249	61,471	60,419	60,494	59,424	60,083	59,229	56,602	52,947	52,363	52,151	46,707	46,291	47,556	48,905	47,353	47,499	45,684	45,385	41,078	37,334	37,336.299	37,353	34,741	34,355	32,810.017	32,156	30,125	29,993	30,490.893	29,650	27,816	27,951	27,797.144	27,318	26,662	26,224	26,313.641	32,079	25,107	23,922.71	34,446
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,266	4,728	5,466	5,518	4,688	4,360	4,364	5,078	4,999	4,970	4,504	4,109	3,951	4,249	3,675	3,558	2,718	2,424	3,245	3,119	3,143	3,473	3,686	4,003	3,605	4,027	4,331	4,236	3,602	2,925	2,953	3,551	2,777	2,410	2,481	3,176	2,700	3,054	2,898	3,487	3,103	2,816	2,819	3,315	2,754	2,728	2,560.854	3,131	3,491	3,389	3,567.121	3,712	3,033	2,998	3,166.195	3,231	2,715	2,350	2,519.884	2,397	2,434	1,308.37	3,083
Short Term Debt Numbers are in millions	7,444	8,140	1,370	668	138	411	-489	-468	-837	-243	-912	-525	-790	-468	-550	-407	-298	-74	-408	-382	-701	-564	-2,029	-900	-1,385	-763	452	-944	-1,316	-407	-1,025	-657	-594	-850	-1,632	-706	-781	-336	-328	-270	-380	80	570	-143	636	2,368	2,273.859	2,238	2,101	2,481	2,345.647	2,747	2,047	2,424	2,077.846	2,004	2,081	2,196	1,778.96	898	2,464	2,529.458	470
Tax Payables Numbers are in millions	0	716	732	857	1,183	757	903	644	823	514	754	441	516	477	493	432	191	163	355	409	562	661	2,007	944	1,313	869	1,451	1,016	1,208	539	1,070	734	570	969	1,693	755	738	446	360	386	452	245	614.672	600	649	279	479.962	521	362	168	295.432	126	217	103	153.901	179	351	150	588.57	0	356	14.644	0
Deferred Revenue Numbers are in millions	1,746	716	732	1,468	1,954	1,200	1,505	1,171	1,535	934	1,322	916	1,179	862	948	815	707	489	822	810	1,111	992	2,463	1,342	1,842	1,207	1,975	1,409	1,775	846	1,440	1,086	990	1,249	2,071	1,162	1,241	803	774	770	852	390	862.481	730	886	395	684.33	637	581	292	506.015	217	434	214	364.657	284	567	261	809.472	232	517	174.657	271
Other Current Liabilities Numbers are in millions	4,218	5,567	4,391	2,567	2,112	2,733	3,504	3,450	2,762	3,207	2,899	2,892	2,765	2,868	2,442	2,032	2,706	2,990	3,092	2,714	2,664	2,956	852	1,791	1,529	2,206	1,838	1,929	1,275	1,887	1,122	1,696	1,426	1,240	787	2,165	2,005	2,851	2,275	2,319	1,725	1,918	2,257.724	1,576	881	1,852	1,873.245	2,005	1,748	1,801	2,008.672	1,920	1,925	1,824	1,773.134	1,896	1,793	1,845	1,722.387	1,178	943	868.102	4,308
Total Current Liabilities Numbers are in millions	18,674	19,151	13,423	12,546	12,029	10,661	11,292	11,046	10,817	10,316	9,889	8,749	8,800	8,850	7,956	7,245	6,731	6,481	7,928	7,480	7,890	8,510	9,442	8,522	8,746	8,753	10,047	9,055	8,319	6,636	7,000	7,496	6,159	6,267	7,471	7,714	7,144	7,621	6,753	7,462	6,604	5,839	6,261.396	6,808	6,692	7,227	7,187.92	7,895	7,702	7,839	8,216.872	8,505	7,222	7,349	7,171.076	7,310	6,940	6,541	6,609.801	4,705	6,197	4,720.574	8,132
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,304	4,513	4,722	4,361	4,000	3,608	1,476	1,547	1,619	1,746	0	0	0	0	0	0	0	0	9	23	37	52	66	80	94	108	123	137	151	165	179	194	208	222	236	250	265	279	293	307	321	336	350.27	364	378	392	407.078	421	435	449	463.886	478	492	506	520.694	534	549	573	595.646	2,633	626	684.283	958
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,582	1,796	1,692	1,789	1,731	1,724	1,706	1,686	1,610	1,597	1,488	1,169	1,144	1,255	1,255	1,257	1,213	1,167	1,181	1,096	1,094	1,140	634	657	653	635	631	559	545	540	493	491	504	525	554	560	572	589	642	775	775	761	763.689	725	702	686	666.954	636	611	593	578.23	609	615	604	585.804	582	559	541	533.558	1,832	500	469.537	2,008
Total Non-Current Liabilities Numbers are in millions	5,886	6,309	6,414	6,150	5,731	5,332	3,182	3,233	3,229	3,343	1,488	1,169	1,144	1,255	1,255	1,257	1,213	1,167	1,190	1,119	1,131	1,192	700	737	747	743	754	696	696	705	672	685	712	747	790	810	837	868	935	1,082	1,096	1,097	1,113.959	1,089	1,080	1,078	1,074.032	1,057	1,046	1,042	1,042.116	1,087	1,107	1,110	1,106.498	1,116	1,108	1,114	1,129.204	4,465	1,126	1,153.82	2,966
Total Liabilities Numbers are in millions	24,560	25,460	19,837	18,696	17,760	15,993	14,474	14,279	14,046	13,659	11,377	9,918	9,944	10,105	9,211	8,502	7,944	7,648	9,118	8,599	9,021	9,702	10,142	9,259	9,493	9,496	10,801	9,751	9,015	7,341	7,672	8,181	6,871	7,014	8,261	8,524	7,981	8,489	7,688	8,544	7,700	6,936	7,375.355	7,897	7,772	8,305	8,261.952	8,952	8,748	8,881	9,258.988	9,592	8,329	8,459	8,277.574	8,426	8,048	7,655	7,739.005	9,170	7,323	5,874.394	11,098
Equity:
Preferred Stock Numbers are in millions	4,346	0	0	0	0	58,145	0	0	0	54,677	54,661	53,701	52,916	0	0	13	132	204	16	0	174	0	0	0	0	0	0	0	0	0	0	0	346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,640	5,640	5,640	5,640	5,640	5,640	5,640	5,640	5,640	5,640	5,640	5,640	5,640	5,640	5,640	5,640	5,640	5,640	5,640	5,640	5,640	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	5,640	5,640	5,640.059	5,640	5,640	5,640	5,640.059	5,640	5,640	5,640	5,640.059	5,640	5,640	5,640	5,640.059	4,966	5,640	5,640.059	4,966
Retained Earnings Numbers are in millions	48,240	47,522	49,281	47,983	46,856	44,939	45,582	44,391	42,941	41,476	41,461	40,501	39,716	38,575	38,787	37,755	36,653	36,212	37,829	37,292	36,212	35,451	35,962	36,109	35,206	33,829	33,423	32,399	30,837	29,370	28,677	27,186	25,934	24,891	24,726	24,311	23,024	21,868	21,367	20,286	18,868	17,444	16,747.565	15,702	14,430	13,419	12,579.411	12,242	11,675	11,203	10,919.8	10,333	9,931	9,519	9,312.368	8,941	8,476	7,816	7,320.239	12,559	6,801	6,385.947	13,149
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,980	17,046	13,733	10,822	12,775	11,338	8,630	7,911	11,401	10,174	6,676	4,148	2,836	2,468	2,170	-13	-132	-204	-16	695	-174	387	1,663	1,374	2,125	1,781	1,530	2,742	2,419	1,921	1,715	2,495	-346	147	2,587	4,105	4,409	5,201	4,699	4,637	2,621	1,094	1,376	1,936	720	812	140	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1	6,620	7,579	7,577	7,577	18,904	7,565	7,567	7,566	7,559	7,560	7,559	7,559	7,816	7,751	7,750	7,750	7,749	7,734	7,749	7,749	7,749	7,749	7,749	7,749	8,420	8,419	8,419	8,469	8,420	8,420	8,420	8,420	8,566	6,178	10,282	6,179	6,179	6,179	6,179	8,799	6,179	6,180.691	8,114	6,179	6,991	6,319.768	5,322	4,050	4,249	4,648.007	4,055	3,879	4,290	4,523.787	4,274	4,458	5,078	5,575.745	5,384	5,315	5,993.138	5,233
Total Shareholders Equity Numbers are in millions	70,207	76,828	76,233	72,023	72,849	69,483	67,417	65,509	67,549	64,851	61,337	57,849	55,752	54,499	54,348	51,132	49,911	49,397	51,203	51,376	49,427	49,227	51,014	50,872	50,720	49,670	49,012	49,200	47,317	45,351	44,452	43,741	39,648	39,097	39,131	40,233	39,252	38,888	37,885	36,742	33,307	30,357	29,943.691	29,456	26,969	26,050	24,539.238	23,204	21,365	21,092	21,207.867	20,028	19,450	19,449	19,476.214	18,855	18,574	18,534	18,536.043	22,909	17,756	18,019.144	23,348
Total Equity Numbers are in millions	70,975	77,685	77,016	72,749	73,553	70,142	68,017	66,054	68,054	65,334	61,776	58,230	56,103	54,864	54,730	51,501	50,248	49,729	51,520	51,709	49,739	49,547	51,329	51,160	51,001	49,928	49,282	49,478	47,587	45,606	44,691	43,970	39,836	39,277	39,295	40,381	39,372	39,010	37,996	36,841	33,378	30,398	29,960.944	29,456	26,969	26,050	24,548.065	23,204	21,377	21,112	21,231.905	20,058	19,487	19,492	19,519.57	18,892	18,614	18,569	18,574.636	22,909	17,784	18,048.316	23,348
Total Liabilities & Shareholders Equity Numbers are in millions	95,538	103,145	96,856	91,445	91,313	86,135	82,491	80,333	82,100	78,993	73,153	68,148	66,047	64,969	63,941	60,003	58,192	57,377	60,638	60,308	58,760	59,249	61,471	60,419	60,494	59,424	60,083	59,229	56,602	52,947	52,363	52,151	46,707	46,291	47,556	48,905	47,353	47,499	45,684	45,385	41,078	37,334	37,336.299	37,353	34,741	34,355	32,810.017	32,156	30,125	29,993	30,490.893	29,650	27,816	27,951	27,797.144	27,318	26,662	26,224	26,313.641	32,079	25,107	23,922.71	34,446

Iriso Electronics Co., Ltd.

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