IRRC Corporation (TYO:7325)

IRRC Corporation Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	2,048	2,222	1,870	1,600	2,233
Cash & Short-Term Investments	2,048	2,222	1,870	1,600	2,233
Cash Growth	-7.83%	18.82%	16.88%	-28.35%	7.82%
Receivables	1,219	1,229	907	839	629
Other Current Assets	341	378	239	392	148
Total Current Assets	3,608	3,829	3,016	2,831	3,010
Property, Plant & Equipment	393	320	225	219	250
Long-Term Investments	746	617	696	680	622
Goodwill	195	124	179	56	66
Other Intangible Assets	1,413	1,096	1,005	616	565
Long-Term Deferred Tax Assets	58	64	62	95	63
Other Long-Term Assets	2	1	2	1	2
Total Assets	6,415	6,051	5,185	4,498	4,578

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	77	82	57	112	60
Accrued Expenses	161	191	213	88	52
Short-Term Debt	500	-	-	-	-
Current Portion of Long-Term Debt	24	16	74	-	-
Current Income Taxes Payable	672	727	574	277	233
Other Current Liabilities	928	1,043	519	385	413
Total Current Liabilities	2,362	2,059	1,437	862	758
Long-Term Debt	8	-	16	-	-
Long-Term Deferred Tax Liabilities	22	12	43	-	-
Other Long-Term Liabilities	41	36	12	22	20
Total Liabilities	2,433	2,107	1,508	884	778

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1,354	1,354	1,354	1,354	1,325
Additional Paid-In Capital	1,302	1,302	1,302	1,300	1,268
Retained Earnings	1,632	1,615	1,344	1,119	1,206
Treasury Stock	-390	-390	-369	-189	-
Comprehensive Income & Other	1	2	1	2	1
Total Common Equity	3,899	3,883	3,632	3,586	3,800
Minority Interest	83	61	45	28	-
Shareholders' Equity	3,982	3,944	3,677	3,614	3,800
Total Liabilities & Equity	6,415	6,051	5,185	4,498	4,578

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	532	16	90	-	-
Net Cash (Debt)	1,516	2,206	1,780	1,600	2,233
Net Cash Growth	-31.28%	23.93%	11.25%	-28.35%	7.82%
Net Cash Per Share	184.09	269.10	214.80	185.04	258.51
Filing Date Shares Outstanding	8.18	8.18	8.21	8.39	8.71
Total Common Shares Outstanding	8.18	8.18	8.21	8.46	8.57
Working Capital	1,246	1,770	1,579	1,969	2,252
Book Value Per Share	476.81	474.85	442.53	423.81	443.53
Tangible Book Value	2,291	2,663	2,448	2,914	3,169
Tangible Book Value Per Share	280.16	325.66	298.27	344.39	369.88

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Sep 4, 2026

Data Sources Report a data error