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

Iriso Electronics Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	28,498	24,335	26,702	18,867	13,841
Cash & Short-Term Investments	28,498	24,335	26,702	18,867	13,841
Cash Growth	17.11%	-8.87%	41.53%	36.31%	-2.94%
Receivables	13,579	12,755	14,865	13,272	12,829
Inventory	13,338	12,758	11,936	12,154	11,168
Other Current Assets	1,759	1,618	1,838	1,393	1,927
Total Current Assets	57,174	51,466	55,341	45,686	39,765
Property, Plant & Equipment	33,749	33,601	34,921	31,814	29,220
Long-Term Investments	1,253	1,004	900	822	1,240
Goodwill	30	60	91	121	-
Other Intangible Assets	2,216	2,742	3,383	2,272	1,033
Long-Term Deferred Tax Assets	399	1,459	1,192	1,006	1,139
Other Long-Term Assets	-	1	1	1	-
Total Assets	94,821	90,333	95,829	81,722	72,397

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,389	4,701	5,545	4,335	4,367
Accrued Expenses	880	835	718	594	572
Short-Term Debt	-	4,000	1,261	731	410
Current Portion of Long-Term Debt	895	895	841	285	-
Current Income Taxes Payable	544	580	865	1,057	883
Other Current Liabilities	4,445	3,475	4,307	4,357	3,633
Total Current Liabilities	10,153	14,486	13,537	11,359	9,865
Long-Term Debt	8,530	4,426	4,722	1,476	-
Pension & Post-Retirement Benefits	369	416	506	477	475
Other Long-Term Liabilities	1,244	1,106	1,195	1,155	955
Total Liabilities	20,296	20,434	19,960	14,467	11,295

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	5,640	5,640	5,640	5,640	5,640
Additional Paid-In Capital	8,166	8,045	8,744	8,744	8,744
Retained Earnings	49,040	48,632	48,250	44,804	40,946
Treasury Stock	-6,361	-6,099	-1,167	-1,179	-1,185
Comprehensive Income & Other	18,040	13,103	13,624	8,654	6,517
Total Common Equity	74,525	69,321	75,091	66,663	60,662
Minority Interest	-	578	778	592	440
Shareholders' Equity	74,525	69,899	75,869	67,255	61,102
Total Liabilities & Equity	94,821	90,333	95,829	81,722	72,397

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	9,425	9,321	6,824	2,492	410
Net Cash (Debt)	19,073	15,014	19,878	16,375	13,431
Net Cash Growth	27.03%	-24.47%	21.39%	21.92%	-3.11%
Net Cash Per Share	893.30	666.86	844.97	696.12	570.51
Filing Date Shares Outstanding	21.35	21.35	23.53	23.52	23.52
Total Common Shares Outstanding	21.35	21.45	23.53	23.52	23.52
Working Capital	47,021	36,980	41,804	34,327	29,900
Book Value Per Share	3490.56	3231.05	3191.84	2833.85	2578.87
Tangible Book Value	72,279	66,519	71,617	64,270	59,629
Tangible Book Value Per Share	3385.36	3100.45	3044.18	2732.13	2534.96
Order Backlog	10,391	12,944	12,456	13,236	11,694

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error