- JP-listed companies
- IRRC Corporation
IRRC CorporationJP:7325
Market cap
¥5.9B
P/E ratio
16.3x
Jun 30, 2016 | Jun 30, 2017 | Jun 30, 2018 | Jun 30, 2019 | Jun 30, 2020 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | |
Cash and deposits | - | 927 | 938 | 2,675 | 2,106 | 2,072 | 2,233 | 1,601 | 1,871 |
Accounts receivable - trade, and contract assets | - | - | - | - | - | - | 633 | 893 | 911 |
Accounts receivable - trade | - | 287 | 316 | 333 | 415 | 564 | - | - | - |
Other | - | 67 | 85 | 92 | 113 | 141 | 148 | 392 | 239 |
Allowance for doubtful accounts | - | -0 | -0 | -0 | -0 | -1 | -4 | -54 | -4 |
Current assets | - | 1,350 | 1,371 | 3,100 | 2,633 | 2,776 | 3,010 | 2,831 | 3,017 |
Allowance for doubtful accounts | - | -0 | -0 | -0 | -0 | -1 | -4 | -54 | -4 |
Other | - | 67 | 85 | 92 | 113 | 141 | 148 | 392 | 239 |
Current assets | - | 1,350 | 1,371 | 3,100 | 2,633 | 2,776 | 3,010 | 2,831 | 3,017 |
Facilities attached to buildings | - | 196 | 223 | 273 | 313 | 372 | 392 | 411 | 469 |
Accumulated depreciation | - | -73 | -89 | -111 | -134 | -153 | -179 | -195 | -220 |
Accumulated impairment | - | -2 | -0 | -12 | -10 | -19 | -38 | -68 | -84 |
Facilities attached to buildings, net | - | 121 | 133 | 151 | 169 | 200 | 176 | 148 | 166 |
Vehicles | - | 6 | 8 | 8 | 8 | 10 | 5 | 3 | 9 |
Accumulated depreciation | - | -5 | -3 | -5 | -6 | -7 | -3 | -2 | -6 |
Vehicles, net | - | 2 | 5 | 3 | 2 | 3 | 2 | 1 | 2 |
Tools, furniture and fixtures | - | 109 | 99 | 106 | 116 | 183 | 199 | 209 | 224 |
Accumulated depreciation | - | -92 | -80 | -83 | -89 | -104 | -131 | -151 | -172 |
Accumulated impairment | - | -0 | - | -1 | -1 | -1 | -2 | -4 | -6 |
Tools, furniture and fixtures, net | - | 18 | 19 | 22 | 26 | 77 | 65 | 55 | 46 |
Construction in progress | - | 0 | - | 0 | - | - | - | 1 | - |
Leased assets | - | 17 | 21 | 21 | 22 | 22 | 22 | 17 | 17 |
Accumulated depreciation | - | -4 | -6 | -10 | -6 | -10 | -14 | -2 | -6 |
Leased assets, net | - | 13 | 15 | 11 | 16 | 12 | 8 | 15 | 11 |
Property, plant and equipment | - | 153 | 172 | 188 | 213 | 292 | 251 | 220 | 225 |
Goodwill | - | 13 | 10 | 8 | 89 | 78 | 67 | 57 | 179 |
Software | - | 251 | 274 | 313 | 345 | 389 | 469 | 518 | 567 |
Other | - | 2 | 1 | 1 | 94 | 76 | 59 | 41 | 1 |
Software in progress | - | 10 | 5 | 20 | 25 | 37 | 37 | 57 | 70 |
Intangible assets | - | 276 | 291 | 342 | 553 | 581 | 632 | 673 | 1,185 |
Other | - | 2 | 1 | 1 | 94 | 76 | 59 | 41 | 1 |
Intangible assets | - | 276 | 291 | 342 | 553 | 581 | 632 | 673 | 1,185 |
Investment securities | - | - | - | 0 | 100 | 101 | 111 | 133 | 133 |
Lease and guarantee deposits | - | 205 | 217 | 259 | 339 | 378 | 407 | 440 | 452 |
Deferred tax assets | - | - | - | 58 | 48 | 51 | 64 | 95 | 63 |
Lease and guarantee deposits | - | 205 | 217 | 259 | 339 | 378 | 407 | 440 | 452 |
Other | - | 57 | 65 | 86 | 88 | 103 | 104 | 107 | 159 |
Deferred tax assets | - | - | - | 58 | 48 | 51 | 64 | 95 | 63 |
Investments and other assets | - | 276 | 331 | 403 | 575 | 632 | 685 | 775 | 759 |
Other | - | 57 | 65 | 86 | 88 | 103 | 104 | 107 | 159 |
Investments and other assets | - | 276 | 331 | 403 | 575 | 632 | 685 | 775 | 759 |
Non-current assets | - | 704 | 794 | 932 | 1,341 | 1,505 | 1,568 | 1,668 | 2,169 |
Assets | - | 2,054 | 2,132 | 4,032 | 3,973 | 4,281 | 4,578 | 4,499 | 5,186 |
Accounts payable - trade | - | 13 | 18 | 23 | 47 | 55 | 61 | 111 | 58 |
Accounts payable - other | - | 238 | 142 | 143 | 119 | 179 | 115 | 207 | 399 |
Accrued expenses | - | 44 | 72 | 76 | 51 | 50 | 52 | 75 | 139 |
Income taxes payable | - | 33 | 31 | 224 | 60 | 77 | 118 | 71 | 175 |
Contract liabilities | - | - | - | - | - | - | 238 | 243 | 302 |
Contract liabilities | - | - | - | - | - | - | 238 | 243 | 302 |
Provision for shareholder benefit program | - | - | - | 14 | 10 | 20 | 26 | 10 | - |
Provision for shareholder benefit program | - | - | - | 14 | 10 | 20 | 26 | 10 | - |
Provision for bonuses | - | - | - | - | - | - | 3 | 13 | 41 |
Provision for bonuses | - | - | - | - | - | - | 3 | 13 | 41 |
Other | - | 90 | 81 | 137 | 143 | 226 | 145 | 132 | 215 |
Other | - | 90 | 81 | 137 | 143 | 226 | 145 | 132 | 215 |
Current liabilities | - | 452 | 367 | 674 | 449 | 631 | 759 | 863 | 1,437 |
Current liabilities | - | 452 | 367 | 674 | 449 | 631 | 759 | 863 | 1,437 |
Other | - | 11 | 14 | 7 | 21 | 17 | 18 | 22 | 12 |
Non-current liabilities | - | 537 | 26 | 10 | 24 | 19 | 18 | 22 | 71 |
Liabilities | - | 988 | 392 | 684 | 473 | 650 | 777 | 885 | 1,508 |
Share capital | - | 445 | 695 | 1,319 | 1,319 | 1,319 | 1,325 | 1,355 | 1,355 |
Capital surplus | - | 368 | 618 | 1,262 | 1,262 | 1,262 | 1,269 | 1,300 | 1,303 |
Capital surplus | - | 368 | 618 | 1,262 | 1,262 | 1,262 | 1,269 | 1,300 | 1,303 |
Retained earnings | - | 264 | 439 | 766 | 919 | 1,049 | 1,207 | 1,120 | 1,345 |
Retained earnings | - | 264 | 439 | 766 | 919 | 1,049 | 1,207 | 1,120 | 1,345 |
Treasury shares | - | -13 | -13 | -0 | -0 | -0 | -0 | -189 | -370 |
Shareholders' equity | - | 1,064 | 1,738 | 3,347 | 3,500 | 3,630 | 3,800 | 3,586 | 3,632 |
Share acquisition rights | - | 2 | 2 | 1 | 1 | 1 | 1 | - | 0 |
Net assets | 879 | 1,066 | 1,740 | 3,348 | 3,500 | 3,631 | 3,801 | 3,614 | 3,678 |
Non-controlling interests | - | - | - | - | - | - | - | 28 | 45 |
Net assets | 879 | 1,066 | 1,740 | 3,348 | 3,500 | 3,631 | 3,801 | 3,614 | 3,678 |
Liabilities and net assets | - | 2,054 | 2,132 | 4,032 | 3,973 | 4,281 | 4,578 | 4,499 | 5,186 |