Semi-Annual Consolidated Balance Sheet

IRISO ELECTRONICS CO., LTD. - Filing #7254345

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
24,314,000,000 JPY
4,751,000,000 JPY
26,692,000,000 JPY
5,718,000,000 JPY
Other
1,643,000,000 JPY
170,000,000 JPY
1,837,000,000 JPY
406,000,000 JPY
Allowance for doubtful accounts
-20,000,000 JPY
-11,000,000 JPY
-64,000,000 JPY
-11,000,000 JPY
Current assets
52,209,000,000 JPY
18,406,000,000 JPY
56,093,000,000 JPY
21,617,000,000 JPY
Non-current assets
Property, plant and equipment
34,033,000,000 JPY
13,543,000,000 JPY
35,330,000,000 JPY
12,279,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
10,524,000,000 JPY
5,778,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
13,934,000,000 JPY
16,669,000,000 JPY
Land
1,892,000,000 JPY
1,347,000,000 JPY
1,890,000,000 JPY
1,371,000,000 JPY
Construction in progress
3,504,000,000 JPY
2,415,000,000 JPY
6,422,000,000 JPY
4,620,000,000 JPY
Accumulated depreciation
-56,196,000,000 JPY
-52,061,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
60,000,000 JPY
60,000,000 JPY
60,000,000 JPY
60,000,000 JPY
JPY
JPY
JPY
JPY
JPY
91,000,000 JPY
91,000,000 JPY
91,000,000 JPY
91,000,000 JPY
Other
0 JPY
0 JPY
5,000,000 JPY
0 JPY
Intangible assets
2,802,000,000 JPY
2,691,000,000 JPY
3,473,000,000 JPY
3,361,000,000 JPY
Investments and other assets
2,325,000,000 JPY
15,777,000,000 JPY
1,957,000,000 JPY
15,101,000,000 JPY
Investments and other assets
Investment securities
276,000,000 JPY
230,000,000 JPY
239,000,000 JPY
192,000,000 JPY
Deferred tax assets
1,322,000,000 JPY
1,112,000,000 JPY
1,060,000,000 JPY
561,000,000 JPY
Other
783,000,000 JPY
643,000,000 JPY
713,000,000 JPY
555,000,000 JPY
Allowance for doubtful accounts
-56,000,000 JPY
-56,000,000 JPY
-55,000,000 JPY
-55,000,000 JPY
Non-current assets
39,161,000,000 JPY
32,011,000,000 JPY
40,762,000,000 JPY
30,742,000,000 JPY
Assets
4,121,000,000 JPY
58,042,000,000 JPY
5,472,000,000 JPY
33,414,000,000 JPY
101,050,000,000 JPY
-9,679,000,000 JPY
91,370,000,000 JPY
50,418,000,000 JPY
5,821,000,000 JPY
61,908,000,000 JPY
4,746,000,000 JPY
37,939,000,000 JPY
-13,560,000,000 JPY
96,856,000,000 JPY
110,416,000,000 JPY
52,360,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,689,000,000 JPY
5,466,000,000 JPY
Short-term borrowings
4,000,000,000 JPY
4,000,000,000 JPY
1,261,000,000 JPY
844,000,000 JPY
Income taxes payable
426,000,000 JPY
122,000,000 JPY
732,000,000 JPY
173,000,000 JPY
Other
3,388,000,000 JPY
25,000,000 JPY
4,397,000,000 JPY
109,000,000 JPY
Current liabilities
14,241,000,000 JPY
14,159,000,000 JPY
13,423,000,000 JPY
11,709,000,000 JPY
Non-current liabilities
Long-term borrowings
4,426,000,000 JPY
4,426,000,000 JPY
4,722,000,000 JPY
4,722,000,000 JPY
Retirement benefit liability
417,000,000 JPY
507,000,000 JPY
Other
1,088,000,000 JPY
73,000,000 JPY
1,038,000,000 JPY
230,000,000 JPY
Non-current liabilities
5,932,000,000 JPY
4,981,000,000 JPY
6,415,000,000 JPY
5,558,000,000 JPY
Liabilities
20,173,000,000 JPY
19,140,000,000 JPY
19,839,000,000 JPY
17,267,000,000 JPY
Provision for bonuses
746,000,000 JPY
555,000,000 JPY
724,000,000 JPY
483,000,000 JPY
Provision for bonuses for directors (and other officers)
94,000,000 JPY
94,000,000 JPY
JPY
JPY
Net assets
Share capital
5,640,000,000 JPY
5,640,000,000 JPY
5,640,000,000 JPY
5,640,000,000 JPY
Shareholders' equity
Capital surplus
8,045,000,000 JPY
8,045,000,000 JPY
8,744,000,000 JPY
8,744,000,000 JPY
Retained earnings
49,813,000,000 JPY
23,604,000,000 JPY
49,281,000,000 JPY
21,802,000,000 JPY
Treasury shares
-6,099,000,000 JPY
-6,099,000,000 JPY
-1,167,000,000 JPY
-1,167,000,000 JPY
Shareholders' equity
57,398,000,000 JPY
31,189,000,000 JPY
62,498,000,000 JPY
35,020,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
87,000,000 JPY
87,000,000 JPY
72,000,000 JPY
72,000,000 JPY
Foreign currency translation adjustment
13,012,000,000 JPY
13,624,000,000 JPY
Remeasurements of defined benefit plans
122,000,000 JPY
37,000,000 JPY
Valuation and translation adjustments
13,222,000,000 JPY
87,000,000 JPY
13,734,000,000 JPY
72,000,000 JPY
Non-controlling interests
575,000,000 JPY
783,000,000 JPY
Net assets
143,000,000 JPY
-6,099,000,000 JPY
8,045,000,000 JPY
87,000,000 JPY
6,732,000,000 JPY
87,000,000 JPY
122,000,000 JPY
575,000,000 JPY
31,189,000,000 JPY
3,577,000,000 JPY
5,640,000,000 JPY
57,398,000,000 JPY
13,222,000,000 JPY
-6,099,000,000 JPY
13,012,000,000 JPY
5,640,000,000 JPY
8,045,000,000 JPY
1,312,000,000 JPY
23,604,000,000 JPY
66,000,000 JPY
49,813,000,000 JPY
19,817,000,000 JPY
71,196,000,000 JPY
31,277,000,000 JPY
87,000,000 JPY
783,000,000 JPY
5,640,000,000 JPY
37,000,000 JPY
35,020,000,000 JPY
6,732,000,000 JPY
-1,167,000,000 JPY
21,802,000,000 JPY
72,000,000 JPY
72,000,000 JPY
72,000,000 JPY
8,744,000,000 JPY
66,000,000 JPY
49,281,000,000 JPY
18,123,000,000 JPY
8,744,000,000 JPY
3,577,000,000 JPY
-1,167,000,000 JPY
2,011,000,000 JPY
5,640,000,000 JPY
77,016,000,000 JPY
62,498,000,000 JPY
13,734,000,000 JPY
13,624,000,000 JPY
35,092,000,000 JPY
35,000,000 JPY
8,630,000,000 JPY
36,000,000 JPY
21,287,000,000 JPY
66,000,000 JPY
8,574,000,000 JPY
5,640,000,000 JPY
5,640,000,000 JPY
17,607,000,000 JPY
2,011,000,000 JPY
36,000,000 JPY
58,787,000,000 JPY
34,529,000,000 JPY
36,000,000 JPY
8,744,000,000 JPY
8,744,000,000 JPY
-1,179,000,000 JPY
-1,179,000,000 JPY
3,577,000,000 JPY
20,000,000 JPY
600,000,000 JPY
6,732,000,000 JPY
68,019,000,000 JPY
34,492,000,000 JPY
45,582,000,000 JPY
36,000,000 JPY
Liabilities and net assets
91,370,000,000 JPY
50,418,000,000 JPY
96,856,000,000 JPY
52,360,000,000 JPY

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