Semi-Annual Consolidated Balance Sheet

IRRC Corporation - Filing #7567747

Concept	As at 2023-03-31	As at 2022-06-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits	1,436,945,000 JPY	2,233,247,000 JPY
Other	194,116,000 JPY	148,003,000 JPY
Allowance for doubtful accounts	-54,495,000 JPY	-4,244,000 JPY
Current assets	2,700,514,000 JPY	3,010,158,000 JPY
Non-current assets
Property, plant and equipment	268,993,000 JPY	250,849,000 JPY
Property, plant and equipment
Intangible assets
Goodwill	59,129,000 JPY	66,958,000 JPY
Other	45,676,000 JPY	58,814,000 JPY
Intangible assets	664,839,000 JPY	631,923,000 JPY
Investments and other assets	722,765,000 JPY	685,226,000 JPY
Investments and other assets
Investment securities	110,900,000 JPY	110,900,000 JPY
Deferred tax assets	76,981,000 JPY	63,717,000 JPY
Other	104,641,000 JPY	103,633,000 JPY
Non-current assets	1,656,598,000 JPY	1,568,000,000 JPY
Assets	4,357,113,000 JPY	4,578,158,000 JPY
Liabilities
Current liabilities
Income taxes payable	52,850,000 JPY	118,300,000 JPY
Other	105,685,000 JPY	145,323,000 JPY
Current liabilities	636,525,000 JPY	758,863,000 JPY
Non-current liabilities
Other	31,375,000 JPY	18,481,000 JPY
Non-current liabilities	31,375,000 JPY	18,481,000 JPY
Liabilities	667,900,000 JPY	777,344,000 JPY
Net assets
Shareholders' equity
Share capital	1,354,780,000 JPY	1,325,441,000 JPY
Capital surplus	1,297,856,000 JPY	1,268,517,000 JPY
Retained earnings	1,105,564,000 JPY	1,206,667,000 JPY
Treasury shares	-68,988,000 JPY	-391,000 JPY
Shareholders' equity	3,689,212,000 JPY	3,800,234,000 JPY
Share acquisition rights	JPY	578,000 JPY
Net assets	3,689,212,000 JPY	3,800,813,000 JPY
Liabilities and net assets	4,357,113,000 JPY	4,578,158,000 JPY