Rankings Pricing

IRRC Corporation【JP:7325】Balance sheet

Market cap

¥7B

P/E ratio

13x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	927	938	2,675	2,106	2,072	2,233	1,601	1,871	2,223
Total current assets	-	1,350	1,371	3,100	2,633	2,776	3,010	2,831	3,017	3,830
Property, plant and equipment, net	-	153	172	188	213	292	251	220	225	320
Marketable securities, non-current	-	-	-	0	100	101	111	133	133	43
Total non-current assets	-	704	762	932	1,341	1,505	1,568	1,668	2,169	2,222
Total assets	-	2,054	2,132	4,032	3,973	4,281	4,578	4,499	5,186	6,052
Long-term debt, current	-	-	-	-	-	-	-	-	74	16
Total current liabilities	-	452	367	674	449	631	759	863	1,437	2,060
Long-term debt, non-current	-	-	-	-	-	-	-	-	16	-
Total non-current liabilities	-	537	26	10	24	19	18	22	71	47
Total liabilities	-	988	392	684	473	650	777	885	1,508	2,107
Common stock and paid-in capital	-	813	1,313	2,581	2,581	2,581	2,594	2,655	2,658	2,658
Retained earnings	-	264	439	766	919	1,049	1,207	1,120	1,345	1,616
Stockholders' equity	879	1,066	1,740	3,348	3,500	3,631	3,801	3,614	3,678	3,945

Raw aggregated data