Iwatsuka Confectionery Co., Ltd. (TYO:2221)
Japan flag Japan · Delayed Price · Currency is JPY
2,797.00
-5.00 (-0.18%)
Mar 10, 2025, 3:30 PM JST

Iwatsuka Confectionery Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
2,8612,8434,5401,7771,2691,760
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Cash & Short-Term Investments
2,8612,8434,5401,7771,2691,760
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Cash Growth
-29.43%-37.38%155.49%40.03%-27.90%-4.03%
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Accounts Receivable
6,5385,3634,7204,3473,5773,918
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Receivables
6,5386,5864,7204,3764,4713,918
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Inventory
2,2852,0032,0431,8961,6151,915
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Prepaid Expenses
-6457545148
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Other Current Assets
372136238106701111
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Total Current Assets
12,05611,63211,5988,2098,1077,752
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Property, Plant & Equipment
14,83614,32714,03513,83313,8249,638
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Long-Term Investments
63,22659,62756,67573,10854,29551,727
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Other Intangible Assets
93107110688374
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Long-Term Deferred Tax Assets
-5656663136
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Other Long-Term Assets
11121-
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Total Assets
90,21285,75383,55596,27776,37170,135
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Accounts Payable
1,223994990783625648
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Accrued Expenses
2361,3081,0259741,2281,192
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Current Portion of Long-Term Debt
400400400500415-
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Current Income Taxes Payable
343531898432316369
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Other Current Liabilities
2,4911,5501,5981,3178601,173
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Total Current Liabilities
4,6934,7834,9114,0063,4443,382
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Long-Term Debt
1044058061,5061,600-
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Long-Term Deferred Tax Liabilities
15,85715,07414,22019,33413,69412,885
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Other Long-Term Liabilities
518461334535397433
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Total Liabilities
22,42821,94821,49426,58920,31717,864
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Common Stock
1,6341,6341,6341,6341,6341,634
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Additional Paid-In Capital
1,8591,8591,8591,8591,8591,859
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Retained Earnings
25,80023,36221,61217,82217,16515,306
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Treasury Stock
-3,138-3,144-1,064-1,064-1,066-1,066
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Comprehensive Income & Other
41,62940,09438,02049,43736,46234,538
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Shareholders' Equity
67,78463,80562,06169,68856,05452,271
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Total Liabilities & Equity
90,21285,75383,55596,27776,37170,135
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Total Debt
5048051,2062,0062,015-
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Net Cash (Debt)
2,3572,0383,334-229-7461,760
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Net Cash Growth
-25.15%-38.87%----4.03%
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Net Cash Per Share
223.25182.58297.45-20.43-66.56157.04
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Filing Date Shares Outstanding
10.410.411.2111.2111.2111.21
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Total Common Shares Outstanding
10.410.411.2111.2111.2111.21
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Working Capital
7,3636,8496,6874,2034,6634,370
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Book Value Per Share
6514.976134.725536.996217.445001.574663.97
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Tangible Book Value
67,69163,69861,95169,62055,97152,197
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Tangible Book Value Per Share
6506.036124.445527.186211.374994.174657.37
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Source: S&P Capital IQ. Standard template. Financial Sources.