Iwatsuka Confectionery Co., Ltd. (TYO:2221)

Iwatsuka Confectionery Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

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

Source: S&P Capital IQ. Standard template. Financial Sources.