- ¥6bn
- ¥4bn
- ¥8bn
- 99
- 72
- 71
- 95
Annual balance sheet for IRRC, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,106 | 2,072 | 2,233 | 1,601 | 1,871 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 414 | 563 | 629 | 839 | 907 |
| Total Other Current Assets | |||||
| Total Current Assets | 2,633 | 2,776 | 3,010 | 2,831 | 3,017 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 213 | 292 | 251 | 220 | 225 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,973 | 4,281 | 4,578 | 4,499 | 5,186 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 449 | 631 | 759 | 863 | 1,437 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 473 | 650 | 777 | 913 | 1,554 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 3,500 | 3,631 | 3,801 | 3,586 | 3,632 |
| Total Liabilities & Shareholders' Equity | 3,973 | 4,281 | 4,578 | 4,499 | 5,186 |
| Total Common Shares Outstanding |