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6908 Iriso Electronics

Watchlist
  • 3220
  • +10+0.31%
20min DelayMarket Closed Jul 12 15:00 JST
79.16BMarket Cap13.54P/E (Static)

Iriso Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
43.20%26.69B
43.20%26.69B
45.48%23.62B
24.30%21.64B
27.39%20.42B
32.52%18.64B
32.52%18.64B
25.49%16.24B
33.30%17.41B
20.11%16.03B
-Cash and cash equivalents
43.20%26.69B
43.20%26.69B
45.48%23.62B
24.30%21.64B
27.39%20.42B
32.52%18.64B
32.52%18.64B
25.49%16.24B
33.30%17.41B
20.11%16.03B
Receivables
7.55%15.01B
7.55%15.01B
-0.18%14.3B
15.11%16.47B
6.67%14.07B
8.28%13.96B
8.28%13.96B
21.54%14.32B
24.01%14.31B
12.77%13.19B
-Accounts receivable
7.55%15.01B
7.55%15.01B
-0.18%14.3B
15.11%16.47B
6.67%14.07B
8.28%13.96B
8.28%13.96B
21.54%14.32B
24.01%14.31B
12.77%13.19B
-Gross accounts receivable
7.55%15.01B
7.55%15.01B
-0.18%14.3B
15.11%16.47B
6.67%14.07B
8.28%13.96B
8.28%13.96B
21.54%14.32B
24.01%14.31B
12.77%13.19B
Inventory
4.55%12.62B
4.55%12.62B
-2.20%12.5B
-6.26%12.2B
-0.19%12.59B
4.10%12.07B
4.10%12.07B
23.68%12.78B
34.33%13.02B
43.37%12.62B
Other current assets
15.93%1.78B
15.93%1.78B
14.27%1.95B
-5.63%1.64B
-34.85%1.53B
-18.94%1.53B
-18.94%1.53B
-9.22%1.7B
-6.30%1.74B
23.04%2.35B
Total current assets
21.43%56.09B
21.43%56.09B
16.25%52.36B
11.79%51.96B
10.02%48.61B
14.24%46.19B
14.24%46.19B
21.96%45.04B
28.58%46.48B
23.59%44.19B
Non current assets
Net PPE
10.02%35.33B
10.02%35.33B
10.32%33.96B
7.79%34.2B
6.46%33.02B
9.30%32.11B
9.30%32.11B
8.27%30.78B
16.68%31.73B
15.30%31.01B
-Gross PP&E
10.03%35.33B
10.03%35.33B
10.32%33.96B
7.78%34.2B
6.47%33.02B
9.30%32.11B
9.30%32.11B
-53.03%30.78B
-49.23%31.73B
-49.05%31.01B
Total investment
83.85%239M
83.85%239M
-67.25%205M
-65.63%210M
-75.37%151M
-78.93%130M
-78.93%130M
1.46%626M
-2.55%611M
-2.23%613M
-Financial asset investment
83.85%239M
83.85%239M
-67.25%205M
-65.63%210M
-75.37%151M
-78.93%130M
-78.93%130M
1.46%626M
-2.55%611M
-2.23%613M
-Including:Available-for-sale securities
83.85%239M
83.85%239M
-67.25%205M
-65.63%210M
-75.37%151M
-78.93%130M
-78.93%130M
1.46%626M
-2.55%611M
-2.23%613M
Goodwill and other intangible assets
45.13%3.47B
45.13%3.47B
43.70%3.32B
91.65%3.12B
87.53%2.72B
132.33%2.39B
132.33%2.39B
270.63%2.31B
167.32%1.63B
307.58%1.45B
-Goodwill
-24.79%91M
-24.79%91M
-23.44%98M
-22.06%106M
-21.53%113M
--121M
--121M
--128M
--136M
--144M
-Other intangible assets
48.86%3.38B
48.86%3.38B
47.64%3.22B
102.01%3.01B
99.54%2.61B
120.58%2.27B
120.58%2.27B
250.08%2.18B
144.99%1.49B
267.13%1.31B
Deferred tax assets-non current
8.83%1.06B
8.83%1.06B
-5.09%950M
-3.54%1.04B
-15.73%927M
-8.97%974M
-8.97%974M
6.94%1B
13.17%1.07B
34.15%1.1B
Other non current assets
-4.22%658M
-4.22%658M
14.11%647M
35.99%786M
11.94%703M
11.35%687M
11.35%687M
-6.28%567M
11.37%578M
21.71%628M
Total non current assets
12.30%40.76B
12.30%40.76B
10.75%39.08B
10.48%39.35B
7.80%37.52B
10.95%36.3B
10.95%36.3B
13.05%35.29B
19.14%35.62B
19.13%34.81B
Total assets
17.41%96.86B
17.41%96.86B
13.83%91.45B
11.22%91.31B
9.04%86.14B
12.77%82.49B
12.77%82.49B
17.88%80.33B
24.31%82.1B
21.59%78.99B
Liabilities
Current liabilities
Financial liabilities
106.89%2.1B
106.89%2.1B
203.84%2.14B
199.71%2.09B
133.14%1.61B
147.80%1.02B
147.80%1.02B
79.80%703M
79.43%698M
75.38%691M
-Current debt and capital lease obligation
106.89%2.1B
106.89%2.1B
203.84%2.14B
199.71%2.09B
133.14%1.61B
147.80%1.02B
147.80%1.02B
79.80%703M
79.43%698M
75.38%691M
-Including:Current debt
106.89%2.1B
106.89%2.1B
203.84%2.14B
199.71%2.09B
133.14%1.61B
147.80%1.02B
147.80%1.02B
79.80%703M
79.43%698M
75.38%691M
Payables
17.68%6.2B
17.68%6.2B
11.41%6.38B
0.84%5.87B
-6.69%5.12B
0.17%5.27B
0.17%5.27B
25.76%5.72B
30.33%5.82B
16.04%5.48B
-accounts payable
25.25%5.47B
25.25%5.47B
8.66%5.52B
-6.22%4.69B
-12.27%4.36B
-3.11%4.36B
-3.11%4.36B
23.58%5.08B
26.52%5B
16.97%4.97B
-Total tax payable
-18.94%732M
-18.94%732M
33.07%857M
43.74%1.18B
47.28%757M
19.76%903M
19.76%903M
46.03%644M
59.50%823M
7.76%514M
Pension and other retirement benefit plans
20.27%724M
20.27%724M
15.94%611M
8.29%771M
5.48%443M
5.99%602M
5.99%602M
10.95%527M
7.39%712M
9.09%420M
Other current liabilities
-0.18%4.4B
-0.18%4.4B
-16.37%3.42B
-8.09%3.3B
-6.21%3.49B
20.64%4.41B
20.64%4.41B
22.83%4.09B
9.27%3.59B
11.24%3.72B
Current liabilities
18.87%13.42B
18.87%13.42B
13.58%12.55B
11.20%12.03B
3.34%10.66B
14.19%11.29B
14.19%11.29B
26.25%11.05B
22.92%10.82B
16.56%10.32B
Non current liabilities
Non current financial liabilities
219.92%4.72B
219.92%4.72B
181.90%4.36B
147.07%4B
106.64%3.61B
--1.48B
--1.48B
--1.55B
--1.62B
--1.75B
-Long term debt and capital lease obligation
219.92%4.72B
219.92%4.72B
181.90%4.36B
147.07%4B
106.64%3.61B
--1.48B
--1.48B
--1.55B
--1.62B
--1.75B
-Including:Long term debt
219.92%4.72B
219.92%4.72B
181.90%4.36B
147.07%4B
106.64%3.61B
--1.48B
--1.48B
--1.55B
--1.62B
--1.75B
Long term pension and other post-retirement benefit plans
4.47%654M
4.47%654M
8.24%670M
9.92%654M
12.06%641M
15.50%626M
15.50%626M
28.96%619M
24.22%595M
-3.21%572M
Other non current liabilities
-3.52%1.04B
-3.52%1.04B
4.87%1.12B
6.11%1.08B
5.66%1.08B
14.16%1.08B
14.16%1.08B
54.86%1.07B
52.63%1.02B
54.37%1.03B
Total non current liabilities
101.70%6.42B
101.70%6.42B
90.23%6.15B
77.49%5.73B
59.50%5.33B
113.84%3.18B
113.84%3.18B
176.56%3.23B
182.26%3.23B
166.37%3.34B
Total liabilities
37.08%19.84B
37.08%19.84B
30.93%18.7B
26.44%17.76B
17.09%15.99B
27.22%14.47B
27.22%14.47B
43.97%14.28B
41.25%14.05B
35.17%13.66B
Shareholders'equity
Share capital
0.00%5.64B
0.00%5.64B
0.00%5.64B
0.00%5.64B
0.00%5.64B
0.00%5.64B
0.00%5.64B
0.00%5.64B
0.00%5.64B
0.00%5.64B
-common stock
0.00%5.64B
0.00%5.64B
0.00%5.64B
0.00%5.64B
0.00%5.64B
0.00%5.64B
0.00%5.64B
0.00%5.64B
0.00%5.64B
0.00%5.64B
Additional paid-in capital
0.00%8.74B
0.00%8.74B
0.00%8.74B
0.00%8.74B
0.00%8.74B
0.00%8.74B
0.00%8.74B
0.00%8.74B
0.00%8.74B
0.00%8.74B
Retained earnings
8.12%49.28B
8.12%49.28B
8.09%47.98B
9.12%46.86B
8.35%44.94B
9.94%45.58B
9.94%45.58B
9.60%44.39B
8.12%42.94B
7.52%41.48B
Less: Treasury stock
-1.02%1.17B
-1.02%1.17B
-0.93%1.17B
-0.93%1.17B
-0.51%1.18B
-0.51%1.18B
-0.51%1.18B
-0.59%1.18B
-0.59%1.18B
27.69%1.19B
Other reserves
59.14%13.73B
59.14%13.73B
36.79%10.82B
12.05%12.78B
11.43%11.34B
29.25%8.63B
29.25%8.63B
90.70%7.91B
301.90%11.4B
312.32%10.18B
Total stockholders'equity
13.08%76.23B
13.08%76.23B
9.94%72.02B
7.85%72.85B
7.14%69.48B
9.91%67.42B
9.91%67.42B
13.24%65.51B
21.16%67.55B
18.99%64.85B
Noncontrolling interests
30.50%783M
30.50%783M
33.21%726M
39.41%704M
36.44%659M
36.67%600M
36.67%600M
43.04%545M
43.87%505M
32.33%483M
Total equity
13.23%77.02B
13.23%77.02B
10.14%72.75B
8.08%73.55B
7.36%70.14B
10.10%68.02B
10.10%68.02B
13.44%66.05B
21.30%68.05B
19.08%65.33B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 43.20%26.69B43.20%26.69B45.48%23.62B24.30%21.64B27.39%20.42B32.52%18.64B32.52%18.64B25.49%16.24B33.30%17.41B20.11%16.03B
-Cash and cash equivalents 43.20%26.69B43.20%26.69B45.48%23.62B24.30%21.64B27.39%20.42B32.52%18.64B32.52%18.64B25.49%16.24B33.30%17.41B20.11%16.03B
Receivables 7.55%15.01B7.55%15.01B-0.18%14.3B15.11%16.47B6.67%14.07B8.28%13.96B8.28%13.96B21.54%14.32B24.01%14.31B12.77%13.19B
-Accounts receivable 7.55%15.01B7.55%15.01B-0.18%14.3B15.11%16.47B6.67%14.07B8.28%13.96B8.28%13.96B21.54%14.32B24.01%14.31B12.77%13.19B
-Gross accounts receivable 7.55%15.01B7.55%15.01B-0.18%14.3B15.11%16.47B6.67%14.07B8.28%13.96B8.28%13.96B21.54%14.32B24.01%14.31B12.77%13.19B
Inventory 4.55%12.62B4.55%12.62B-2.20%12.5B-6.26%12.2B-0.19%12.59B4.10%12.07B4.10%12.07B23.68%12.78B34.33%13.02B43.37%12.62B
Other current assets 15.93%1.78B15.93%1.78B14.27%1.95B-5.63%1.64B-34.85%1.53B-18.94%1.53B-18.94%1.53B-9.22%1.7B-6.30%1.74B23.04%2.35B
Total current assets 21.43%56.09B21.43%56.09B16.25%52.36B11.79%51.96B10.02%48.61B14.24%46.19B14.24%46.19B21.96%45.04B28.58%46.48B23.59%44.19B
Non current assets
Net PPE 10.02%35.33B10.02%35.33B10.32%33.96B7.79%34.2B6.46%33.02B9.30%32.11B9.30%32.11B8.27%30.78B16.68%31.73B15.30%31.01B
-Gross PP&E 10.03%35.33B10.03%35.33B10.32%33.96B7.78%34.2B6.47%33.02B9.30%32.11B9.30%32.11B-53.03%30.78B-49.23%31.73B-49.05%31.01B
Total investment 83.85%239M83.85%239M-67.25%205M-65.63%210M-75.37%151M-78.93%130M-78.93%130M1.46%626M-2.55%611M-2.23%613M
-Financial asset investment 83.85%239M83.85%239M-67.25%205M-65.63%210M-75.37%151M-78.93%130M-78.93%130M1.46%626M-2.55%611M-2.23%613M
-Including:Available-for-sale securities 83.85%239M83.85%239M-67.25%205M-65.63%210M-75.37%151M-78.93%130M-78.93%130M1.46%626M-2.55%611M-2.23%613M
Goodwill and other intangible assets 45.13%3.47B45.13%3.47B43.70%3.32B91.65%3.12B87.53%2.72B132.33%2.39B132.33%2.39B270.63%2.31B167.32%1.63B307.58%1.45B
-Goodwill -24.79%91M-24.79%91M-23.44%98M-22.06%106M-21.53%113M--121M--121M--128M--136M--144M
-Other intangible assets 48.86%3.38B48.86%3.38B47.64%3.22B102.01%3.01B99.54%2.61B120.58%2.27B120.58%2.27B250.08%2.18B144.99%1.49B267.13%1.31B
Deferred tax assets-non current 8.83%1.06B8.83%1.06B-5.09%950M-3.54%1.04B-15.73%927M-8.97%974M-8.97%974M6.94%1B13.17%1.07B34.15%1.1B
Other non current assets -4.22%658M-4.22%658M14.11%647M35.99%786M11.94%703M11.35%687M11.35%687M-6.28%567M11.37%578M21.71%628M
Total non current assets 12.30%40.76B12.30%40.76B10.75%39.08B10.48%39.35B7.80%37.52B10.95%36.3B10.95%36.3B13.05%35.29B19.14%35.62B19.13%34.81B
Total assets 17.41%96.86B17.41%96.86B13.83%91.45B11.22%91.31B9.04%86.14B12.77%82.49B12.77%82.49B17.88%80.33B24.31%82.1B21.59%78.99B
Liabilities
Current liabilities
Financial liabilities 106.89%2.1B106.89%2.1B203.84%2.14B199.71%2.09B133.14%1.61B147.80%1.02B147.80%1.02B79.80%703M79.43%698M75.38%691M
-Current debt and capital lease obligation 106.89%2.1B106.89%2.1B203.84%2.14B199.71%2.09B133.14%1.61B147.80%1.02B147.80%1.02B79.80%703M79.43%698M75.38%691M
-Including:Current debt 106.89%2.1B106.89%2.1B203.84%2.14B199.71%2.09B133.14%1.61B147.80%1.02B147.80%1.02B79.80%703M79.43%698M75.38%691M
Payables 17.68%6.2B17.68%6.2B11.41%6.38B0.84%5.87B-6.69%5.12B0.17%5.27B0.17%5.27B25.76%5.72B30.33%5.82B16.04%5.48B
-accounts payable 25.25%5.47B25.25%5.47B8.66%5.52B-6.22%4.69B-12.27%4.36B-3.11%4.36B-3.11%4.36B23.58%5.08B26.52%5B16.97%4.97B
-Total tax payable -18.94%732M-18.94%732M33.07%857M43.74%1.18B47.28%757M19.76%903M19.76%903M46.03%644M59.50%823M7.76%514M
Pension and other retirement benefit plans 20.27%724M20.27%724M15.94%611M8.29%771M5.48%443M5.99%602M5.99%602M10.95%527M7.39%712M9.09%420M
Other current liabilities -0.18%4.4B-0.18%4.4B-16.37%3.42B-8.09%3.3B-6.21%3.49B20.64%4.41B20.64%4.41B22.83%4.09B9.27%3.59B11.24%3.72B
Current liabilities 18.87%13.42B18.87%13.42B13.58%12.55B11.20%12.03B3.34%10.66B14.19%11.29B14.19%11.29B26.25%11.05B22.92%10.82B16.56%10.32B
Non current liabilities
Non current financial liabilities 219.92%4.72B219.92%4.72B181.90%4.36B147.07%4B106.64%3.61B--1.48B--1.48B--1.55B--1.62B--1.75B
-Long term debt and capital lease obligation 219.92%4.72B219.92%4.72B181.90%4.36B147.07%4B106.64%3.61B--1.48B--1.48B--1.55B--1.62B--1.75B
-Including:Long term debt 219.92%4.72B219.92%4.72B181.90%4.36B147.07%4B106.64%3.61B--1.48B--1.48B--1.55B--1.62B--1.75B
Long term pension and other post-retirement benefit plans 4.47%654M4.47%654M8.24%670M9.92%654M12.06%641M15.50%626M15.50%626M28.96%619M24.22%595M-3.21%572M
Other non current liabilities -3.52%1.04B-3.52%1.04B4.87%1.12B6.11%1.08B5.66%1.08B14.16%1.08B14.16%1.08B54.86%1.07B52.63%1.02B54.37%1.03B
Total non current liabilities 101.70%6.42B101.70%6.42B90.23%6.15B77.49%5.73B59.50%5.33B113.84%3.18B113.84%3.18B176.56%3.23B182.26%3.23B166.37%3.34B
Total liabilities 37.08%19.84B37.08%19.84B30.93%18.7B26.44%17.76B17.09%15.99B27.22%14.47B27.22%14.47B43.97%14.28B41.25%14.05B35.17%13.66B
Shareholders'equity
Share capital 0.00%5.64B0.00%5.64B0.00%5.64B0.00%5.64B0.00%5.64B0.00%5.64B0.00%5.64B0.00%5.64B0.00%5.64B0.00%5.64B
-common stock 0.00%5.64B0.00%5.64B0.00%5.64B0.00%5.64B0.00%5.64B0.00%5.64B0.00%5.64B0.00%5.64B0.00%5.64B0.00%5.64B
Additional paid-in capital 0.00%8.74B0.00%8.74B0.00%8.74B0.00%8.74B0.00%8.74B0.00%8.74B0.00%8.74B0.00%8.74B0.00%8.74B0.00%8.74B
Retained earnings 8.12%49.28B8.12%49.28B8.09%47.98B9.12%46.86B8.35%44.94B9.94%45.58B9.94%45.58B9.60%44.39B8.12%42.94B7.52%41.48B
Less: Treasury stock -1.02%1.17B-1.02%1.17B-0.93%1.17B-0.93%1.17B-0.51%1.18B-0.51%1.18B-0.51%1.18B-0.59%1.18B-0.59%1.18B27.69%1.19B
Other reserves 59.14%13.73B59.14%13.73B36.79%10.82B12.05%12.78B11.43%11.34B29.25%8.63B29.25%8.63B90.70%7.91B301.90%11.4B312.32%10.18B
Total stockholders'equity 13.08%76.23B13.08%76.23B9.94%72.02B7.85%72.85B7.14%69.48B9.91%67.42B9.91%67.42B13.24%65.51B21.16%67.55B18.99%64.85B
Noncontrolling interests 30.50%783M30.50%783M33.21%726M39.41%704M36.44%659M36.67%600M36.67%600M43.04%545M43.87%505M32.33%483M
Total equity 13.23%77.02B13.23%77.02B10.14%72.75B8.08%73.55B7.36%70.14B10.10%68.02B10.10%68.02B13.44%66.05B21.30%68.05B19.08%65.33B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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