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	Sep '25 Sep 30, 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	2,187	2,222	1,870	1,600	2,233	2,071
Cash & Short-Term Investments	2,187	2,222	1,870	1,600	2,233	2,071
Cash Growth	29.48%	18.82%	16.88%	-28.35%	7.82%	-1.62%
Receivables	1,097	1,229	907	839	629	564
Other Current Assets	333	378	239	392	148	141
Total Current Assets	3,617	3,829	3,016	2,831	3,010	2,776
Property, Plant & Equipment	371	320	225	219	250	291
Long-Term Investments	676	617	696	680	622	582
Goodwill	241	124	179	56	66	78
Other Intangible Assets	1,299	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	6,263	6,051	5,185	4,498	4,578	4,281
Accounts Payable	82	82	57	112	60	55
Accrued Expenses	181	191	213	88	52	49
Current Portion of Long-Term Debt	10	16	74	-	-	-
Current Income Taxes Payable	474	727	574	277	233	256
Other Current Liabilities	995	1,043	519	385	413	271
Total Current Liabilities	2,442	2,059	1,437	862	758	631
Long-Term Debt	-	-	16	-	-	-
Long-Term Deferred Tax Liabilities	28	12	43	-	-	-
Other Long-Term Liabilities	36	36	12	22	20	20
Total Liabilities	2,506	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	1,424	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	3,692	3,883	3,632	3,586	3,800	3,630
Minority Interest	65	61	45	28	-	-
Shareholders' Equity	3,757	3,944	3,677	3,614	3,800	3,630
Total Liabilities & Equity	6,263	6,051	5,185	4,498	4,578	4,281
Total Debt	710	16	90	-	-	-
Net Cash (Debt)	1,477	2,206	1,780	1,600	2,233	2,071
Net Cash Growth	-9.11%	23.93%	11.25%	-28.35%	7.82%	-1.62%
Net Cash Per Share	179.69	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	1,175	1,770	1,579	1,969	2,252	2,145
Book Value Per Share	451.49	474.85	442.53	423.81	443.53	425.18
Tangible Book Value	2,152	2,663	2,448	2,914	3,169	3,050
Tangible Book Value Per Share	263.17	325.66	298.27	344.39	369.88	357.24

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