Balance Sheet

91.4B

Assets

19.4B

Liabilities

72B

Equity

Current Assets	52.4B
Cash & Short-Term Investments	23.6B
Receivables	14.2B
Other Current Assets	14.5B
Non-Current Assets	39.1B
Long-Term Investments	205m
PP&E	34B
Intangibles	3.3B
Other Non-Current Assets	1.6B

Current Liabilities	12.5B
Accounts Payable	5.5B
Accrued Liabilities	611m
Short-Term Debt	1.4B
Other Current Liabilities	5.1B
Non-Current Liabilities	6.9B
Long-Term Debt	4.4B
Other Non-Current Liabilities	2.5B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	7 634	11 089	13 051	15 242	17 352	15 456	13 819	14 260	14 066	18 640
Cash Equivalents	7 634	11 089	13 051	15 242	17 352	15 456	13 819	14 260	14 066	18 640
Total Receivables	8 414	9 710	9 060	9 605	10 568	10 367	10 057	11 127	12 855	13 919
Accounts Receivables	8 414	9 710	9 060	9 605	10 568	10 367	10 057	11 127	12 855	13 919
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	5 100	5 319	5 275	5 785	6 701	7 733	6 843	7 935	11 591	12 066
Other Current Assets	1 042	1 374	1 053	1 196	1 237	1 547	1 676	1 887	1 924	1 569
Total Current Assets	22 190	27 492	28 439	31 828	35 858	35 103	32 395	35 209	40 436	46 194
PP&E Net	13 956	17 189	18 353	19 583	22 018	24 225	26 211	26 512	29 380	32 111
PP&E Gross	13 956	17 189	18 353	19 583	22 018	24 225	26 211	26 512	0	0
Accumulated Depreciation	16 958	20 121	20 627	22 770	24 156	25 979	28 560	33 167	0	0
Intangible Assets	404	327	232	432	517	532	295	333	1 030	2 272
Goodwill	0	0	0	0	0	0	0	0	0	121
Long-Term Investments	330	294	159	169	663	628	595	632	617	130
Other Long-Term Assets	457	382	373	351	1 027	983	1 142	1 255	1 690	1 663
Other Assets	0	0	0	0	0	0	0	0	0	121
Total Assets	37 336 N/A	45 684 +22%	47 556 +4%	52 363 +10%	60 083 +15%	61 471 +2%	60 638 -1%	63 941 +5%	73 153 +14%	82 491 +13%
Liabilities
Accounts Payable	2 820	2 898	2 481	2 953	4 331	3 686	3 245	3 675	4 504	4 364
Accrued Liabilities	248	414	378	370	524	456	467	455	568	602
Short-Term Debt	515	390	383	359	391	373	358	389	410	731
Current Portion of Long-Term Debt	57	56	56	56	78	71	66	17	189	500
Other Current Liabilities	2 623	2 995	4 173	3 262	4 722	4 856	3 792	3 420	4 218	5 095
Total Current Liabilities	6 261	6 753	7 471	7 000	10 046	9 442	7 928	7 956	9 889	11 292
Long-Term Debt	350	293	236	179	173	88	23	3	611	2 187
Minority Interest	17	111	164	239	270	315	317	382	439	600
Other Liabilities	764	641	553	492	581	612	1 168	1 251	877	993
Total Liabilities	7 393 N/A	7 798 +5%	8 424 +8%	7 910 -6%	11 070 +40%	10 457 -6%	9 436 -10%	9 592 +2%	11 816 +23%	15 072 +28%
Equity
Common Stock	5 640	5 640	5 640	5 640	5 640	5 640	5 640	5 640	5 640	5 640
Retained Earnings	16 748	21 367	24 726	28 677	33 423	35 962	37 829	38 787	41 461	45 582
Additional Paid In Capital	6 782	6 781	6 781	8 744	8 744	8 744	8 744	8 744	8 744	8 744
Unrealized Security Profit/Loss	10	52	0	49	29	23	4	33	26	36
Treasury Stock	603	602	0	324	325	995	995	994	1 185	1 179
Other Equity	1 367	4 648	2 560	1 667	1 502	1 640	20	2 139	6 651	8 596
Total Equity	29 944 N/A	37 886 +27%	39 132 +3%	44 453 +14%	49 013 +10%	51 014 +4%	51 202 +0%	54 349 +6%	61 337 +13%	67 419 +10%
Total Liabilities & Equity	37 336 N/A	45 684 +22%	47 556 +4%	52 363 +10%	60 083 +15%	61 471 +2%	60 638 -1%	63 941 +5%	73 153 +14%	82 491 +13%
Shares Outstanding
Common Shares Outstanding	23	23	23	24	24	24	24	24	24	24

Income Statement Balance Sheet Cash Flow Statement

Iriso Electronics Co Ltd
TSE:6908

Balance Sheet

Balance Sheet Decomposition
Iriso Electronics Co Ltd

Balance Sheet
Iriso Electronics Co Ltd

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Iriso Electronics Co Ltd TSE:6908

Balance Sheet

Balance Sheet Decomposition Iriso Electronics Co Ltd

Balance Sheet Iriso Electronics Co Ltd

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Iriso Electronics Co Ltd
TSE:6908

Balance Sheet Decomposition
Iriso Electronics Co Ltd

Balance Sheet
Iriso Electronics Co Ltd