IRRC Corporation Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1,840	2,222	1,870	1,600	2,233	2,071
Cash & Short-Term Investments	1,840	2,222	1,870	1,600	2,233	2,071
Cash Growth	13.16%	18.82%	16.88%	-28.35%	7.82%	-1.62%
Receivables	1,160	1,229	907	839	629	564
Other Current Assets	350	378	239	392	148	141
Total Current Assets	3,350	3,829	3,016	2,831	3,010	2,776
Property, Plant & Equipment	389	320	225	219	250	291
Long-Term Investments	690	617	696	680	622	582
Goodwill	320	124	179	56	66	78
Other Intangible Assets	1,328	1,096	1,005	616	565	502
Long-Term Deferred Tax Assets	58	64	62	95	63	50
Other Long-Term Assets	1	1	2	1	2	2
Total Assets	6,136	6,051	5,185	4,498	4,578	4,281
Accounts Payable	89	82	57	112	60	55
Accrued Expenses	237	191	213	88	52	49
Current Portion of Long-Term Debt	28	16	74	-	-	-
Current Income Taxes Payable	534	727	574	277	233	256
Other Current Liabilities	784	1,043	519	385	413	271
Total Current Liabilities	2,172	2,059	1,437	862	758	631
Long-Term Debt	18	-	16	-	-	-
Long-Term Deferred Tax Liabilities	33	12	43	-	-	-
Other Long-Term Liabilities	35	36	12	22	20	20
Total Liabilities	2,258	2,107	1,508	884	778	651
Common Stock	1,354	1,354	1,354	1,354	1,325	1,319
Additional Paid-In Capital	1,302	1,302	1,302	1,300	1,268	1,262
Retained Earnings	1,538	1,615	1,344	1,119	1,206	1,049
Treasury Stock	-390	-390	-369	-189	-	-
Comprehensive Income & Other	2	2	1	2	1	-
Total Common Equity	3,806	3,883	3,632	3,586	3,800	3,630
Minority Interest	72	61	45	28	-	-
Shareholders' Equity	3,878	3,944	3,677	3,614	3,800	3,630
Total Liabilities & Equity	6,136	6,051	5,185	4,498	4,578	4,281
Total Debt	546	16	90	-	-	-
Net Cash (Debt)	1,294	2,206	1,780	1,600	2,233	2,071
Net Cash Growth	-18.00%	23.93%	11.25%	-28.35%	7.82%	-1.62%
Net Cash Per Share	156.84	269.10	214.80	185.04	258.51	239.77
Filing Date Shares Outstanding	8.18	8.18	8.21	8.39	8.71	8.54
Total Common Shares Outstanding	8.18	8.18	8.21	8.46	8.57	8.54
Working Capital	1,178	1,770	1,579	1,969	2,252	2,145
Book Value Per Share	465.43	474.85	442.53	423.81	443.53	425.18
Tangible Book Value	2,158	2,663	2,448	2,914	3,169	3,050
Tangible Book Value Per Share	263.90	325.66	298.27	344.39	369.88	357.24

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