IRRC Corporation (TYO:7325)

IRRC Corporation Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,626	1,870	1,600	2,233	2,071	2,105
Cash & Short-Term Investments	1,626	1,870	1,600	2,233	2,071	2,105
Cash Growth	37.80%	16.88%	-28.35%	7.82%	-1.62%	-21.31%
Receivables	938	907	839	629	564	414
Other Current Assets	259	239	392	148	141	113
Total Current Assets	2,823	3,016	2,831	3,010	2,776	2,632
Property, Plant & Equipment	283	225	219	250	291	212
Long-Term Investments	620	696	680	622	582	527
Goodwill	173	179	56	66	78	89
Other Intangible Assets	1,050	1,005	616	565	502	463
Long-Term Deferred Tax Assets	73	62	95	63	50	47
Other Long-Term Assets	1	2	1	2	2	3
Total Assets	5,023	5,185	4,498	4,578	4,281	3,973
Accounts Payable	86	57	112	60	55	48
Accrued Expenses	180	213	88	52	49	50
Current Portion of Long-Term Debt	44	74	-	-	-	-
Current Income Taxes Payable	450	574	277	233	256	179
Other Current Liabilities	516	519	385	413	271	172
Total Current Liabilities	1,276	1,437	862	758	631	449
Long-Term Debt	4	16	-	-	-	-
Long-Term Deferred Tax Liabilities	51	43	-	-	-	-
Other Long-Term Liabilities	20	12	22	20	20	25
Total Liabilities	1,351	1,508	884	778	651	474
Common Stock	1,354	1,354	1,354	1,325	1,319	1,319
Additional Paid-In Capital	1,302	1,302	1,300	1,268	1,262	1,262
Retained Earnings	1,337	1,344	1,119	1,206	1,049	918
Treasury Stock	-369	-369	-189	-	-	-
Comprehensive Income & Other	1	1	2	1	-	-
Total Common Equity	3,625	3,632	3,586	3,800	3,630	3,499
Minority Interest	47	45	28	-	-	-
Shareholders' Equity	3,672	3,677	3,614	3,800	3,630	3,499
Total Liabilities & Equity	5,023	5,185	4,498	4,578	4,281	3,973
Total Debt	48	90	-	-	-	-
Net Cash (Debt)	1,578	1,780	1,600	2,233	2,071	2,105
Net Cash Growth	40.89%	11.25%	-28.35%	7.82%	-1.62%	-21.31%
Net Cash Per Share	192.18	214.80	185.04	258.51	239.77	243.26
Filing Date Shares Outstanding	8.21	8.21	8.39	8.71	8.54	8.54
Total Common Shares Outstanding	8.21	8.21	8.46	8.57	8.54	8.54
Working Capital	1,547	1,579	1,969	2,252	2,145	2,183
Book Value Per Share	441.68	442.53	423.81	443.53	425.18	409.82
Tangible Book Value	2,402	2,448	2,914	3,169	3,050	2,947
Tangible Book Value Per Share	292.67	298.27	344.39	369.88	357.24	345.17

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