Consolidated Balance Sheet

IRRC Corporation - Filing #7337202

Concept As at
2024-03-31
As at
2023-06-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,474,689,000 JPY
1,600,833,000 JPY
Other
199,886,000 JPY
391,685,000 JPY
Allowance for doubtful accounts
-4,542,000 JPY
-53,728,000 JPY
Current assets
2,623,164,000 JPY
2,831,291,000 JPY
Non-current assets
2,099,857,000 JPY
1,667,573,000 JPY
Investments and other assets
782,895,000 JPY
775,085,000 JPY
Investment securities
133,481,000 JPY
133,481,000 JPY
Deferred tax assets
83,790,000 JPY
95,123,000 JPY
Allowance for doubtful accounts
-48,400,000 JPY
JPY
Other
156,344,000 JPY
106,749,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
246,374,000 JPY
219,858,000 JPY
Intangible assets
Goodwill
427,020,000 JPY
56,883,000 JPY
Other
28,150,000 JPY
41,304,000 JPY
Other intangible assets
Intangible assets
1,070,587,000 JPY
672,629,000 JPY
Software
513,781,000 JPY
517,731,000 JPY
Investments and other assets
Assets
4,723,022,000 JPY
4,498,864,000 JPY
Liabilities and net assets
Non-current liabilities
107,258,000 JPY
21,915,000 JPY
Long-term borrowings
84,000,000 JPY
JPY
Deferred tax liabilities
803,000 JPY
JPY
Current liabilities
1,083,693,000 JPY
862,724,000 JPY
Accounts payable - other
348,794,000 JPY
207,300,000 JPY
Accrued expenses
122,914,000 JPY
75,183,000 JPY
Liabilities
1,190,951,000 JPY
884,639,000 JPY
Shareholders' equity
3,501,558,000 JPY
3,586,165,000 JPY
Share capital
1,354,780,000 JPY
1,354,780,000 JPY
Capital surplus
1,300,498,000 JPY
1,300,498,000 JPY
Retained earnings
1,216,202,000 JPY
1,119,895,000 JPY
Treasury shares
-369,923,000 JPY
-189,009,000 JPY
Non-controlling interests
30,512,000 JPY
28,059,000 JPY
Net assets
3,532,070,000 JPY
3,614,225,000 JPY
Liabilities and net assets
4,723,022,000 JPY
4,498,864,000 JPY
Liabilities
Current liabilities
Income taxes payable
101,826,000 JPY
70,600,000 JPY
Current portion of long-term borrowings
22,000,000 JPY
JPY
Provisions
Provision for bonuses
16,186,000 JPY
13,130,000 JPY
Other
215,225,000 JPY
131,788,000 JPY
Non-current liabilities
Other
22,455,000 JPY
21,915,000 JPY
Net assets
Shareholders' equity

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