7325 — IRRC Balance Sheet

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FinancialsBalancedMicro CapHigh Flyer

Annual balance sheet for IRRC, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	2,675	2,106	2,072	2,233	1,601
Net Total Accounts Receivable
Net Total Receivables	333	414	563	629	839
Total Other Current Assets
Total Current Assets	3,100	2,633	2,776	3,010	2,831
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	188	213	292	251	220
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,032	3,973	4,281	4,578	4,499
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	674	449	631	759	863
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	684	473	650	777	913
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,348	3,500	3,631	3,801	3,586
Total Liabilities & Shareholders' Equity	4,032	3,973	4,281	4,578	4,499
Total Common Shares Outstanding