Iriso Electronics Co., Ltd. (TYO:6908)
Japan
· Delayed Price · Currency is JPY 3,480.00
+70.00 (2.05%)
Mar 10, 2026, 12:44 PM JST
Iriso Electronics Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 25,534 | 24,314 | 26,692 | 18,640 | 14,066 | 14,260 | Upgrade
|
| Cash & Short-Term Investments | 25,534 | 24,314 | 26,692 | 18,640 | 14,066 | 14,260 | Upgrade
|
| Cash Growth | -3.09% | -8.91% | 43.20% | 32.52% | -1.36% | 3.19% | Upgrade
|
| Receivables | 14,905 | 12,769 | 14,946 | 13,919 | 12,855 | 11,127 | Upgrade
|
| Inventory | 14,274 | 13,481 | 12,615 | 12,066 | 11,591 | 7,935 | Upgrade
|
| Other Current Assets | 1,776 | 1,645 | 1,840 | 1,569 | 1,924 | 1,887 | Upgrade
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| Total Current Assets | 56,489 | 52,209 | 56,093 | 46,194 | 40,436 | 35,209 | Upgrade
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| Property, Plant & Equipment | 34,706 | 34,033 | 35,330 | 32,111 | 29,380 | 26,512 | Upgrade
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| Long-Term Investments | 408 | 1,003 | 897 | 818 | 1,235 | 1,158 | Upgrade
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| Goodwill | 37 | 60 | 91 | 121 | - | - | Upgrade
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| Other Intangible Assets | 2,339 | 2,742 | 3,382 | 2,272 | 1,030 | 333 | Upgrade
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| Long-Term Deferred Tax Assets | 1,116 | 1,322 | 1,060 | 974 | 1,070 | 728 | Upgrade
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| Other Long-Term Assets | 786 | 1 | 3 | 1 | 2 | 1 | Upgrade
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| Total Assets | 95,881 | 91,370 | 96,856 | 82,491 | 73,153 | 63,941 | Upgrade
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| Accounts Payable | 5,774 | 4,689 | 5,466 | 4,364 | 4,504 | 3,675 | Upgrade
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| Accrued Expenses | 749 | 840 | 724 | 602 | 568 | 455 | Upgrade
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| Short-Term Debt | 3,700 | 4,000 | 1,261 | 731 | 410 | 389 | Upgrade
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| Current Portion of Long-Term Debt | 901 | 895 | 841 | 285 | - | 9 | Upgrade
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| Current Income Taxes Payable | 447 | 426 | 732 | 903 | 754 | 493 | Upgrade
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| Other Current Liabilities | 3,398 | 3,391 | 4,399 | 4,407 | 3,653 | 2,935 | Upgrade
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| Total Current Liabilities | 14,969 | 14,241 | 13,423 | 11,292 | 9,889 | 7,956 | Upgrade
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| Long-Term Debt | 3,739 | 4,426 | 4,722 | 1,476 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 400 | 417 | 507 | 500 | 485 | 445 | Upgrade
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| Other Long-Term Liabilities | 1,071 | 1,091 | 1,189 | 1,206 | 1,003 | 811 | Upgrade
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| Total Liabilities | 20,179 | 20,175 | 19,841 | 14,474 | 11,377 | 9,212 | Upgrade
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| Common Stock | 5,640 | 5,640 | 5,640 | 5,640 | 5,640 | 5,640 | Upgrade
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| Additional Paid-In Capital | 8,164 | 8,045 | 8,744 | 8,744 | 8,744 | 8,744 | Upgrade
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| Retained Earnings | 51,434 | 49,813 | 49,281 | 45,582 | 41,461 | 38,787 | Upgrade
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| Treasury Stock | -6,361 | -6,099 | -1,167 | -1,179 | -1,185 | -994 | Upgrade
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| Comprehensive Income & Other | 16,825 | 13,221 | 13,734 | 8,630 | 6,677 | 2,170 | Upgrade
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| Total Common Equity | 75,702 | 70,620 | 76,232 | 67,417 | 61,337 | 54,347 | Upgrade
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| Minority Interest | - | 575 | 783 | 600 | 439 | 382 | Upgrade
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| Shareholders' Equity | 75,702 | 71,195 | 77,015 | 68,017 | 61,776 | 54,729 | Upgrade
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| Total Liabilities & Equity | 95,881 | 91,370 | 96,856 | 82,491 | 73,153 | 63,941 | Upgrade
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| Total Debt | 8,340 | 9,321 | 6,824 | 2,492 | 410 | 398 | Upgrade
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| Net Cash (Debt) | 17,194 | 14,993 | 19,868 | 16,148 | 13,656 | 13,862 | Upgrade
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| Net Cash Growth | 2.28% | -24.54% | 23.04% | 18.25% | -1.49% | 3.48% | Upgrade
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| Net Cash Per Share | 804.08 | 665.93 | 844.55 | 686.47 | 580.07 | 588.20 | Upgrade
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| Filing Date Shares Outstanding | 21.35 | 21.35 | 23.53 | 23.52 | 23.52 | 23.46 | Upgrade
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| Total Common Shares Outstanding | 21.35 | 21.45 | 23.53 | 23.52 | 23.52 | 23.46 | Upgrade
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| Working Capital | 41,520 | 37,968 | 42,670 | 34,902 | 30,547 | 27,253 | Upgrade
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| Book Value Per Share | 3545.69 | 3291.60 | 3240.34 | 2865.91 | 2607.57 | 2316.58 | Upgrade
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| Tangible Book Value | 73,326 | 67,818 | 72,759 | 65,024 | 60,307 | 54,014 | Upgrade
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| Tangible Book Value Per Share | 3434.40 | 3161.00 | 3092.72 | 2764.18 | 2563.78 | 2302.38 | Upgrade
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| Order Backlog | - | 12,944 | 12,456 | 13,236 | 11,694 | 8,836 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.