Iriso Electronics Co., Ltd. (TYO:6908)

Iriso Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	26,347	26,692	18,640	14,066	14,260	13,819
Cash & Short-Term Investments	26,347	26,692	18,640	14,066	14,260	13,819
Cash Growth	11.54%	43.20%	32.52%	-1.36%	3.19%	-10.59%
Receivables	14,393	14,946	13,919	12,855	11,127	10,057
Inventory	13,343	12,615	12,066	11,591	7,935	6,843
Other Current Assets	2,208	1,840	1,569	1,924	1,887	1,676
Total Current Assets	56,291	56,093	46,194	40,436	35,209	32,395
Property, Plant & Equipment	37,458	35,330	32,111	29,380	26,512	26,211
Long-Term Investments	274	897	818	1,235	1,158	1,033
Goodwill	68	91	121	-	-	-
Other Intangible Assets	2,975	3,382	2,272	1,030	333	295
Long-Term Deferred Tax Assets	826	1,060	974	1,070	728	702
Other Long-Term Assets	740	3	1	2	1	2
Total Assets	98,632	96,856	82,491	73,153	63,941	60,638
Accounts Payable	6,348	5,466	4,364	4,504	3,675	3,245
Accrued Expenses	756	724	602	568	455	467
Short-Term Debt	4,000	1,261	731	410	389	358
Current Portion of Long-Term Debt	901	841	285	-	9	56
Current Income Taxes Payable	611	732	903	754	493	355
Other Current Liabilities	3,867	4,399	4,407	3,653	2,935	3,447
Total Current Liabilities	16,483	13,423	11,292	9,889	7,956	7,928
Long-Term Debt	4,635	4,722	1,476	-	-	9
Other Long-Term Liabilities	1,042	1,189	1,206	1,003	811	653
Total Liabilities	22,681	19,841	14,474	11,377	9,212	9,119
Common Stock	5,640	5,640	5,640	5,640	5,640	5,640
Additional Paid-In Capital	8,744	8,744	8,744	8,744	8,744	8,744
Retained Earnings	50,068	49,281	45,582	41,461	38,787	37,829
Treasury Stock	-5,328	-1,167	-1,179	-1,185	-994	-995
Comprehensive Income & Other	16,001	13,734	8,630	6,677	2,170	-16
Total Common Equity	75,125	76,232	67,417	61,337	54,347	51,202
Minority Interest	826	783	600	439	382	317
Shareholders' Equity	75,951	77,015	68,017	61,776	54,729	51,519
Total Liabilities & Equity	98,632	96,856	82,491	73,153	63,941	60,638
Total Debt	9,536	6,824	2,492	410	398	423
Net Cash (Debt)	16,811	19,868	16,148	13,656	13,862	13,396
Net Cash Growth	-1.83%	23.04%	18.25%	-1.49%	3.48%	-10.43%
Net Cash Per Share	730.09	844.55	686.47	580.07	588.20	568.43
Filing Date Shares Outstanding	22	23.53	23.52	23.52	23.46	23.57
Total Common Shares Outstanding	22	23.53	23.52	23.52	23.46	23.57
Working Capital	39,808	42,670	34,902	30,547	27,253	24,467
Book Value Per Share	3414.18	3240.34	2865.91	2607.57	2316.58	2172.64
Tangible Book Value	72,082	72,759	65,024	60,307	54,014	50,907
Tangible Book Value Per Share	3275.89	3092.72	2764.18	2563.78	2302.38	2160.13
Order Backlog	-	12,456	13,236	11,694	8,836	4,736

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