Iwatsuka Confectionery Co., Ltd. (TYO:2221)
2,797.00
-5.00 (-0.18%)
Mar 10, 2025, 3:30 PM JST
Iwatsuka Confectionery Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 2,861 | 2,843 | 4,540 | 1,777 | 1,269 | 1,760 | Upgrade
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Cash & Short-Term Investments | 2,861 | 2,843 | 4,540 | 1,777 | 1,269 | 1,760 | Upgrade
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Cash Growth | -29.43% | -37.38% | 155.49% | 40.03% | -27.90% | -4.03% | Upgrade
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Accounts Receivable | 6,538 | 5,363 | 4,720 | 4,347 | 3,577 | 3,918 | Upgrade
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Receivables | 6,538 | 6,586 | 4,720 | 4,376 | 4,471 | 3,918 | Upgrade
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Inventory | 2,285 | 2,003 | 2,043 | 1,896 | 1,615 | 1,915 | Upgrade
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Prepaid Expenses | - | 64 | 57 | 54 | 51 | 48 | Upgrade
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Other Current Assets | 372 | 136 | 238 | 106 | 701 | 111 | Upgrade
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Total Current Assets | 12,056 | 11,632 | 11,598 | 8,209 | 8,107 | 7,752 | Upgrade
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Property, Plant & Equipment | 14,836 | 14,327 | 14,035 | 13,833 | 13,824 | 9,638 | Upgrade
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Long-Term Investments | 63,226 | 59,627 | 56,675 | 73,108 | 54,295 | 51,727 | Upgrade
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Other Intangible Assets | 93 | 107 | 110 | 68 | 83 | 74 | Upgrade
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Long-Term Deferred Tax Assets | - | 56 | 56 | 66 | 31 | 36 | Upgrade
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Other Long-Term Assets | 1 | 1 | 1 | 2 | 1 | - | Upgrade
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Total Assets | 90,212 | 85,753 | 83,555 | 96,277 | 76,371 | 70,135 | Upgrade
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Accounts Payable | 1,223 | 994 | 990 | 783 | 625 | 648 | Upgrade
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Accrued Expenses | 236 | 1,308 | 1,025 | 974 | 1,228 | 1,192 | Upgrade
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Current Portion of Long-Term Debt | 400 | 400 | 400 | 500 | 415 | - | Upgrade
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Current Income Taxes Payable | 343 | 531 | 898 | 432 | 316 | 369 | Upgrade
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Other Current Liabilities | 2,491 | 1,550 | 1,598 | 1,317 | 860 | 1,173 | Upgrade
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Total Current Liabilities | 4,693 | 4,783 | 4,911 | 4,006 | 3,444 | 3,382 | Upgrade
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Long-Term Debt | 104 | 405 | 806 | 1,506 | 1,600 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 15,857 | 15,074 | 14,220 | 19,334 | 13,694 | 12,885 | Upgrade
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Other Long-Term Liabilities | 518 | 461 | 334 | 535 | 397 | 433 | Upgrade
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Total Liabilities | 22,428 | 21,948 | 21,494 | 26,589 | 20,317 | 17,864 | Upgrade
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Common Stock | 1,634 | 1,634 | 1,634 | 1,634 | 1,634 | 1,634 | Upgrade
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Additional Paid-In Capital | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | Upgrade
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Retained Earnings | 25,800 | 23,362 | 21,612 | 17,822 | 17,165 | 15,306 | Upgrade
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Treasury Stock | -3,138 | -3,144 | -1,064 | -1,064 | -1,066 | -1,066 | Upgrade
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Comprehensive Income & Other | 41,629 | 40,094 | 38,020 | 49,437 | 36,462 | 34,538 | Upgrade
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Shareholders' Equity | 67,784 | 63,805 | 62,061 | 69,688 | 56,054 | 52,271 | Upgrade
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Total Liabilities & Equity | 90,212 | 85,753 | 83,555 | 96,277 | 76,371 | 70,135 | Upgrade
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Total Debt | 504 | 805 | 1,206 | 2,006 | 2,015 | - | Upgrade
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Net Cash (Debt) | 2,357 | 2,038 | 3,334 | -229 | -746 | 1,760 | Upgrade
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Net Cash Growth | -25.15% | -38.87% | - | - | - | -4.03% | Upgrade
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Net Cash Per Share | 223.25 | 182.58 | 297.45 | -20.43 | -66.56 | 157.04 | Upgrade
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Filing Date Shares Outstanding | 10.4 | 10.4 | 11.21 | 11.21 | 11.21 | 11.21 | Upgrade
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Total Common Shares Outstanding | 10.4 | 10.4 | 11.21 | 11.21 | 11.21 | 11.21 | Upgrade
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Working Capital | 7,363 | 6,849 | 6,687 | 4,203 | 4,663 | 4,370 | Upgrade
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Book Value Per Share | 6514.97 | 6134.72 | 5536.99 | 6217.44 | 5001.57 | 4663.97 | Upgrade
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Tangible Book Value | 67,691 | 63,698 | 61,951 | 69,620 | 55,971 | 52,197 | Upgrade
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Tangible Book Value Per Share | 6506.03 | 6124.44 | 5527.18 | 6211.37 | 4994.17 | 4657.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.