JP Stock MarketDetailed Quotes

6908 Iriso Electronics

Watchlist
  • 2725
  • +34+1.26%
20min DelayNot Open Feb 27 15:30 JST
66.66BMarket Cap11.46P/E (Static)

Iriso Electronics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
11.54%26.35B
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
-Cash and cash equivalents
11.54%26.35B
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
Receivables
1.11%14.46B
-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
-Accounts receivable
1.11%14.46B
-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
-Gross accounts receivable
1.11%14.46B
-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
Inventory
6.74%13.34B
-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
Other current assets
10.23%2.15B
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
Total current assets
7.50%56.29B
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
Non current assets
Net PPE
10.30%37.46B
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
-Gross PP&E
10.30%37.46B
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
Total investment
33.66%274M
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
-Financial asset investment
33.66%274M
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
-Including:Available-for-sale securities
33.66%274M
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
Goodwill and other intangible assets
-8.23%3.05B
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
-Goodwill
-30.61%68M
-29.25%75M
-24.79%91M
-24.79%91M
-23.44%98M
-22.06%106M
-21.53%113M
--121M
--121M
--128M
-Other intangible assets
-7.55%2.98B
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
Deferred tax assets-non current
-13.05%826M
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
Other non current assets
13.91%737M
-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
Total non current assets
8.34%42.34B
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
Total assets
7.86%98.63B
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
Liabilities
Current liabilities
Financial liabilities
129.45%4.9B
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
-Current debt and capital lease obligation
129.45%4.9B
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
-Including:Current debt
129.45%4.9B
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
Payables
9.16%6.96B
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
-accounts payable
15.04%6.35B
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
-Total tax payable
-28.70%611M
-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
Pension and other retirement benefit plans
23.73%756M
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
Other current liabilities
12.94%3.87B
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
Current liabilities
31.38%16.48B
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
Non current liabilities
Non current financial liabilities
6.28%4.64B
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
-Long term debt and capital lease obligation
6.28%4.64B
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
-Including:Long term debt
6.28%4.64B
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
Long term pension and other post-retirement benefit plans
-22.24%521M
-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
Other non current liabilities
-6.88%1.04B
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
Total non current liabilities
0.78%6.2B
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
Total liabilities
21.31%22.68B
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
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
4.35%50.07B
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
Less: Treasury stock
356.56%5.33B
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
Other reserves
47.84%16B
-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
Total stockholders'equity
4.31%75.13B
-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
Noncontrolling interests
13.77%826M
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
Total equity
4.40%75.95B
-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
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
(Q3)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 11.54%26.35B25.80%27.22B43.20%26.69B43.20%26.69B45.48%23.62B24.30%21.64B27.39%20.42B32.52%18.64B32.52%18.64B25.49%16.24B
-Cash and cash equivalents 11.54%26.35B25.80%27.22B43.20%26.69B43.20%26.69B45.48%23.62B24.30%21.64B27.39%20.42B32.52%18.64B32.52%18.64B25.49%16.24B
Receivables 1.11%14.46B-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%14.32B
-Accounts receivable 1.11%14.46B-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%14.32B
-Gross accounts receivable 1.11%14.46B-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%14.32B
Inventory 6.74%13.34B-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%12.78B
Other current assets 10.23%2.15B41.11%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
Total current assets 7.50%56.29B5.24%54.68B21.43%56.09B21.43%56.09B16.25%52.36B11.79%51.96B10.02%48.61B14.24%46.19B14.24%46.19B21.96%45.04B
Non current assets
Net PPE 10.30%37.46B4.33%35.68B10.02%35.33B10.02%35.33B10.32%33.96B7.79%34.2B6.46%33.02B9.30%32.11B9.30%32.11B8.27%30.78B
-Gross PP&E 10.30%37.46B4.33%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
Total investment 33.66%274M10.00%231M83.85%239M83.85%239M-67.25%205M-65.63%210M-75.37%151M-78.93%130M-78.93%130M1.46%626M
-Financial asset investment 33.66%274M10.00%231M83.85%239M83.85%239M-67.25%205M-65.63%210M-75.37%151M-78.93%130M-78.93%130M1.46%626M
-Including:Available-for-sale securities 33.66%274M10.00%231M83.85%239M83.85%239M-67.25%205M-65.63%210M-75.37%151M-78.93%130M-78.93%130M1.46%626M
Goodwill and other intangible assets -8.23%3.05B1.41%3.16B45.13%3.47B45.13%3.47B43.70%3.32B91.65%3.12B87.53%2.72B132.33%2.39B132.33%2.39B270.63%2.31B
-Goodwill -30.61%68M-29.25%75M-24.79%91M-24.79%91M-23.44%98M-22.06%106M-21.53%113M--121M--121M--128M
-Other intangible assets -7.55%2.98B2.49%3.09B48.86%3.38B48.86%3.38B47.64%3.22B102.01%3.01B99.54%2.61B120.58%2.27B120.58%2.27B250.08%2.18B
Deferred tax assets-non current -13.05%826M7.05%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%1B
Other non current assets 13.91%737M-14.50%672M-4.22%658M-4.22%658M14.11%647M35.99%786M11.94%703M11.35%687M11.35%687M-6.28%567M
Total non current assets 8.34%42.34B3.82%40.86B12.30%40.76B12.30%40.76B10.75%39.08B10.48%39.35B7.80%37.52B10.95%36.3B10.95%36.3B13.05%35.29B
Total assets 7.86%98.63B4.63%95.54B17.41%96.86B17.41%96.86B13.83%91.45B11.22%91.31B9.04%86.14B12.77%82.49B12.77%82.49B17.88%80.33B
Liabilities
Current liabilities
Financial liabilities 129.45%4.9B255.83%7.44B106.89%2.1B106.89%2.1B203.84%2.14B199.71%2.09B133.14%1.61B147.80%1.02B147.80%1.02B79.80%703M
-Current debt and capital lease obligation 129.45%4.9B255.83%7.44B106.89%2.1B106.89%2.1B203.84%2.14B199.71%2.09B133.14%1.61B147.80%1.02B147.80%1.02B79.80%703M
-Including:Current debt 129.45%4.9B255.83%7.44B106.89%2.1B106.89%2.1B203.84%2.14B199.71%2.09B133.14%1.61B147.80%1.02B147.80%1.02B79.80%703M
Payables 9.16%6.96B3.41%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%5.72B
-accounts payable 15.04%6.35B12.33%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%5.08B
-Total tax payable -28.70%611M-31.95%805M-18.94%732M-18.94%732M33.07%857M43.74%1.18B47.28%757M19.76%903M19.76%903M46.03%644M
Pension and other retirement benefit plans 23.73%756M22.05%941M20.27%724M20.27%724M15.94%611M8.29%771M5.48%443M5.99%602M5.99%602M10.95%527M
Other current liabilities 12.94%3.87B28.01%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%4.09B
Current liabilities 31.38%16.48B55.24%18.67B18.87%13.42B18.87%13.42B13.58%12.55B11.20%12.03B3.34%10.66B14.19%11.29B14.19%11.29B26.25%11.05B
Non current liabilities
Non current financial liabilities 6.28%4.64B7.60%4.3B219.92%4.72B219.92%4.72B181.90%4.36B147.07%4B106.64%3.61B--1.48B--1.48B--1.55B
-Long term debt and capital lease obligation 6.28%4.64B7.60%4.3B219.92%4.72B219.92%4.72B181.90%4.36B147.07%4B106.64%3.61B--1.48B--1.48B--1.55B
-Including:Long term debt 6.28%4.64B7.60%4.3B219.92%4.72B219.92%4.72B181.90%4.36B147.07%4B106.64%3.61B--1.48B--1.48B--1.55B
Long term pension and other post-retirement benefit plans -22.24%521M-22.63%506M4.47%654M4.47%654M8.24%670M9.92%654M12.06%641M15.50%626M15.50%626M28.96%619M
Other non current liabilities -6.88%1.04B0.28%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%1.07B
Total non current liabilities 0.78%6.2B2.77%5.89B101.70%6.42B101.70%6.42B90.23%6.15B77.49%5.73B59.50%5.33B113.84%3.18B113.84%3.18B176.56%3.23B
Total liabilities 21.31%22.68B38.31%24.56B37.08%19.84B37.08%19.84B30.93%18.7B26.44%17.76B17.09%15.99B27.22%14.47B27.22%14.47B43.97%14.28B
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 4.35%50.07B2.95%48.24B8.12%49.28B8.12%49.28B8.09%47.98B9.12%46.86B8.35%44.94B9.94%45.58B9.94%45.58B9.60%44.39B
Less: Treasury stock 356.56%5.33B276.86%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
Other reserves 47.84%16B-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%7.91B
Total stockholders'equity 4.31%75.13B-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%65.51B
Noncontrolling interests 13.77%826M9.09%768M30.50%783M30.50%783M33.21%726M39.41%704M36.44%659M36.67%600M36.67%600M43.04%545M
Total equity 4.40%75.95B-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%66.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP