Iriso Electronics Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	25,534	24,314	26,692	18,640	14,066	14,260
Cash & Short-Term Investments	25,534	24,314	26,692	18,640	14,066	14,260
Cash Growth	-3.09%	-8.91%	43.20%	32.52%	-1.36%	3.19%
Receivables	14,905	12,769	14,946	13,919	12,855	11,127
Inventory	14,274	13,481	12,615	12,066	11,591	7,935
Other Current Assets	1,776	1,645	1,840	1,569	1,924	1,887
Total Current Assets	56,489	52,209	56,093	46,194	40,436	35,209
Property, Plant & Equipment	34,706	34,033	35,330	32,111	29,380	26,512
Long-Term Investments	408	1,003	897	818	1,235	1,158
Goodwill	37	60	91	121	-	-
Other Intangible Assets	2,339	2,742	3,382	2,272	1,030	333
Long-Term Deferred Tax Assets	1,116	1,322	1,060	974	1,070	728
Other Long-Term Assets	786	1	3	1	2	1
Total Assets	95,881	91,370	96,856	82,491	73,153	63,941
Accounts Payable	5,774	4,689	5,466	4,364	4,504	3,675
Accrued Expenses	749	840	724	602	568	455
Short-Term Debt	3,700	4,000	1,261	731	410	389
Current Portion of Long-Term Debt	901	895	841	285	-	9
Current Income Taxes Payable	447	426	732	903	754	493
Other Current Liabilities	3,398	3,391	4,399	4,407	3,653	2,935
Total Current Liabilities	14,969	14,241	13,423	11,292	9,889	7,956
Long-Term Debt	3,739	4,426	4,722	1,476	-	-
Pension & Post-Retirement Benefits	400	417	507	500	485	445
Other Long-Term Liabilities	1,071	1,091	1,189	1,206	1,003	811
Total Liabilities	20,179	20,175	19,841	14,474	11,377	9,212
Common Stock	5,640	5,640	5,640	5,640	5,640	5,640
Additional Paid-In Capital	8,164	8,045	8,744	8,744	8,744	8,744
Retained Earnings	51,434	49,813	49,281	45,582	41,461	38,787
Treasury Stock	-6,361	-6,099	-1,167	-1,179	-1,185	-994
Comprehensive Income & Other	16,825	13,221	13,734	8,630	6,677	2,170
Total Common Equity	75,702	70,620	76,232	67,417	61,337	54,347
Minority Interest	-	575	783	600	439	382
Shareholders' Equity	75,702	71,195	77,015	68,017	61,776	54,729
Total Liabilities & Equity	95,881	91,370	96,856	82,491	73,153	63,941
Total Debt	8,340	9,321	6,824	2,492	410	398
Net Cash (Debt)	17,194	14,993	19,868	16,148	13,656	13,862
Net Cash Growth	2.28%	-24.54%	23.04%	18.25%	-1.49%	3.48%
Net Cash Per Share	804.08	665.93	844.55	686.47	580.07	588.20
Filing Date Shares Outstanding	21.35	21.35	23.53	23.52	23.52	23.46
Total Common Shares Outstanding	21.35	21.45	23.53	23.52	23.52	23.46
Working Capital	41,520	37,968	42,670	34,902	30,547	27,253
Book Value Per Share	3545.69	3291.60	3240.34	2865.91	2607.57	2316.58
Tangible Book Value	73,326	67,818	72,759	65,024	60,307	54,014
Tangible Book Value Per Share	3434.40	3161.00	3092.72	2764.18	2563.78	2302.38
Order Backlog	-	12,944	12,456	13,236	11,694	8,836

Source: S&P Global Market Intelligence. Standard template. Financial Sources.