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6908 Iriso Electronics

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  • 2683
  • 00.00%
20min DelayMarket to Open Nov 22 15:30 JST
65.96BMarket Cap11.28P/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
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
25.80%27.22B
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
-Cash and cash equivalents
25.80%27.22B
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
Receivables
-18.90%13.36B
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
-Accounts receivable
-18.90%13.36B
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
-Gross accounts receivable
-18.90%13.36B
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
Inventory
-3.47%11.78B
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
Other current assets
41.11%2.32B
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
Total current assets
5.24%54.68B
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
Non current assets
Net PPE
4.33%35.68B
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
-Gross PP&E
4.33%35.68B
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
Total investment
10.00%231M
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
-Financial asset investment
10.00%231M
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
-Including:Available-for-sale securities
10.00%231M
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
Goodwill and other intangible assets
1.41%3.16B
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
-Goodwill
-29.25%75M
-24.79%91M
-24.79%91M
-23.44%98M
-22.06%106M
-21.53%113M
--121M
--121M
--128M
--136M
-Other intangible assets
2.49%3.09B
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
Deferred tax assets-non current
7.05%1.11B
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
Other non current assets
-14.50%672M
-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
Total non current assets
3.82%40.86B
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
Total assets
4.63%95.54B
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
Liabilities
Current liabilities
Financial liabilities
255.83%7.44B
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
-Current debt and capital lease obligation
255.83%7.44B
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
-Including:Current debt
255.83%7.44B
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
Payables
3.41%6.07B
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
-accounts payable
12.33%5.27B
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
-Total tax payable
-31.95%805M
-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
Pension and other retirement benefit plans
22.05%941M
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
Other current liabilities
28.01%4.22B
-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
Current liabilities
55.24%18.67B
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
Non current liabilities
Non current financial liabilities
7.60%4.3B
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
-Long term debt and capital lease obligation
7.60%4.3B
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
-Including:Long term debt
7.60%4.3B
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
Long term pension and other post-retirement benefit plans
-22.63%506M
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
Other non current liabilities
0.28%1.08B
-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
Total non current liabilities
2.77%5.89B
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
Total liabilities
38.31%24.56B
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
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
2.95%48.24B
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
Less: Treasury stock
276.86%4.4B
-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
Other reserves
-6.23%11.98B
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
Total stockholders'equity
-3.63%70.21B
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
Noncontrolling interests
9.09%768M
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
Total equity
-3.51%70.97B
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
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 25.80%27.22B43.20%26.69B43.20%26.69B45.48%23.62B24.30%21.64B27.39%20.42B32.52%18.64B32.52%18.64B25.49%16.24B33.30%17.41B
-Cash and cash equivalents 25.80%27.22B43.20%26.69B43.20%26.69B45.48%23.62B24.30%21.64B27.39%20.42B32.52%18.64B32.52%18.64B25.49%16.24B33.30%17.41B
Receivables -18.90%13.36B7.55%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%14.31B
-Accounts receivable -18.90%13.36B7.55%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%14.31B
-Gross accounts receivable -18.90%13.36B7.55%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%14.31B
Inventory -3.47%11.78B4.55%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%13.02B
Other current assets 41.11%2.32B15.93%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%1.74B
Total current assets 5.24%54.68B21.43%56.09B21.43%56.09B16.25%52.36B11.79%51.96B10.02%48.61B14.24%46.19B14.24%46.19B21.96%45.04B28.58%46.48B
Non current assets
Net PPE 4.33%35.68B10.02%35.33B10.02%35.33B10.32%33.96B7.79%34.2B6.46%33.02B9.30%32.11B9.30%32.11B8.27%30.78B16.68%31.73B
-Gross PP&E 4.33%35.68B10.03%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
Total investment 10.00%231M83.85%239M83.85%239M-67.25%205M-65.63%210M-75.37%151M-78.93%130M-78.93%130M1.46%626M-2.55%611M
-Financial asset investment 10.00%231M83.85%239M83.85%239M-67.25%205M-65.63%210M-75.37%151M-78.93%130M-78.93%130M1.46%626M-2.55%611M
-Including:Available-for-sale securities 10.00%231M83.85%239M83.85%239M-67.25%205M-65.63%210M-75.37%151M-78.93%130M-78.93%130M1.46%626M-2.55%611M
Goodwill and other intangible assets 1.41%3.16B45.13%3.47B45.13%3.47B43.70%3.32B91.65%3.12B87.53%2.72B132.33%2.39B132.33%2.39B270.63%2.31B167.32%1.63B
-Goodwill -29.25%75M-24.79%91M-24.79%91M-23.44%98M-22.06%106M-21.53%113M--121M--121M--128M--136M
-Other intangible assets 2.49%3.09B48.86%3.38B48.86%3.38B47.64%3.22B102.01%3.01B99.54%2.61B120.58%2.27B120.58%2.27B250.08%2.18B144.99%1.49B
Deferred tax assets-non current 7.05%1.11B8.83%1.06B8.83%1.06B-5.09%950M-3.54%1.04B-15.73%927M-8.97%974M-8.97%974M6.94%1B13.17%1.07B
Other non current assets -14.50%672M-4.22%658M-4.22%658M14.11%647M35.99%786M11.94%703M11.35%687M11.35%687M-6.28%567M11.37%578M
Total non current assets 3.82%40.86B12.30%40.76B12.30%40.76B10.75%39.08B10.48%39.35B7.80%37.52B10.95%36.3B10.95%36.3B13.05%35.29B19.14%35.62B
Total assets 4.63%95.54B17.41%96.86B17.41%96.86B13.83%91.45B11.22%91.31B9.04%86.14B12.77%82.49B12.77%82.49B17.88%80.33B24.31%82.1B
Liabilities
Current liabilities
Financial liabilities 255.83%7.44B106.89%2.1B106.89%2.1B203.84%2.14B199.71%2.09B133.14%1.61B147.80%1.02B147.80%1.02B79.80%703M79.43%698M
-Current debt and capital lease obligation 255.83%7.44B106.89%2.1B106.89%2.1B203.84%2.14B199.71%2.09B133.14%1.61B147.80%1.02B147.80%1.02B79.80%703M79.43%698M
-Including:Current debt 255.83%7.44B106.89%2.1B106.89%2.1B203.84%2.14B199.71%2.09B133.14%1.61B147.80%1.02B147.80%1.02B79.80%703M79.43%698M
Payables 3.41%6.07B17.68%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%5.82B
-accounts payable 12.33%5.27B25.25%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%5B
-Total tax payable -31.95%805M-18.94%732M-18.94%732M33.07%857M43.74%1.18B47.28%757M19.76%903M19.76%903M46.03%644M59.50%823M
Pension and other retirement benefit plans 22.05%941M20.27%724M20.27%724M15.94%611M8.29%771M5.48%443M5.99%602M5.99%602M10.95%527M7.39%712M
Other current liabilities 28.01%4.22B-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%3.59B
Current liabilities 55.24%18.67B18.87%13.42B18.87%13.42B13.58%12.55B11.20%12.03B3.34%10.66B14.19%11.29B14.19%11.29B26.25%11.05B22.92%10.82B
Non current liabilities
Non current financial liabilities 7.60%4.3B219.92%4.72B219.92%4.72B181.90%4.36B147.07%4B106.64%3.61B--1.48B--1.48B--1.55B--1.62B
-Long term debt and capital lease obligation 7.60%4.3B219.92%4.72B219.92%4.72B181.90%4.36B147.07%4B106.64%3.61B--1.48B--1.48B--1.55B--1.62B
-Including:Long term debt 7.60%4.3B219.92%4.72B219.92%4.72B181.90%4.36B147.07%4B106.64%3.61B--1.48B--1.48B--1.55B--1.62B
Long term pension and other post-retirement benefit plans -22.63%506M4.47%654M4.47%654M8.24%670M9.92%654M12.06%641M15.50%626M15.50%626M28.96%619M24.22%595M
Other non current liabilities 0.28%1.08B-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%1.02B
Total non current liabilities 2.77%5.89B101.70%6.42B101.70%6.42B90.23%6.15B77.49%5.73B59.50%5.33B113.84%3.18B113.84%3.18B176.56%3.23B182.26%3.23B
Total liabilities 38.31%24.56B37.08%19.84B37.08%19.84B30.93%18.7B26.44%17.76B17.09%15.99B27.22%14.47B27.22%14.47B43.97%14.28B41.25%14.05B
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 2.95%48.24B8.12%49.28B8.12%49.28B8.09%47.98B9.12%46.86B8.35%44.94B9.94%45.58B9.94%45.58B9.60%44.39B8.12%42.94B
Less: Treasury stock 276.86%4.4B-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
Other reserves -6.23%11.98B59.14%13.73B59.14%13.73B36.79%10.82B12.05%12.78B11.43%11.34B29.25%8.63B29.25%8.63B90.70%7.91B301.90%11.4B
Total stockholders'equity -3.63%70.21B13.08%76.23B13.08%76.23B9.94%72.02B7.85%72.85B7.14%69.48B9.91%67.42B9.91%67.42B13.24%65.51B21.16%67.55B
Noncontrolling interests 9.09%768M30.50%783M30.50%783M33.21%726M39.41%704M36.44%659M36.67%600M36.67%600M43.04%545M43.87%505M
Total equity -3.51%70.97B13.23%77.02B13.23%77.02B10.14%72.75B8.08%73.55B7.36%70.14B10.10%68.02B10.10%68.02B13.44%66.05B21.30%68.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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JP
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