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

Iwatsuka Confectionery Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,539	2,932	4,063	2,843	4,540	1,777
Cash & Short-Term Investments	2,539	2,932	4,063	2,843	4,540	1,777
Cash Growth	-23.34%	-27.84%	42.91%	-37.38%	155.49%	40.03%
Accounts Receivable	5,302	5,974	5,954	5,363	4,720	4,347
Receivables	5,302	5,974	5,954	6,586	4,720	4,376
Inventory	3,701	3,082	1,909	2,003	2,043	1,896
Prepaid Expenses	-	123	115	64	57	54
Other Current Assets	640	205	71	136	238	106
Total Current Assets	12,182	12,316	12,112	11,632	11,598	8,209
Property, Plant & Equipment	15,695	15,814	14,986	14,327	14,035	13,833
Long-Term Investments	50,633	64,779	63,853	59,627	56,675	73,108
Other Intangible Assets	69	76	86	107	110	68
Long-Term Deferred Tax Assets	-	67	63	56	56	66
Other Long-Term Assets	2	1	1	1	1	2
Total Assets	78,581	93,055	91,104	85,753	83,555	96,277

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,694	1,389	1,163	994	990	783
Accrued Expenses	254	1,153	1,141	1,308	1,025	974
Current Portion of Long-Term Debt	-	4	400	400	400	500
Current Income Taxes Payable	105	475	237	531	898	432
Other Current Liabilities	2,806	1,705	1,858	1,550	1,598	1,317
Total Current Liabilities	4,859	4,726	4,799	4,783	4,911	4,006
Long-Term Debt	-	-	4	405	806	1,506
Pension & Post-Retirement Benefits	1,148	1,129	1,164	1,225	1,223	1,208
Long-Term Deferred Tax Liabilities	12,356	16,890	16,639	15,074	14,220	19,334
Other Long-Term Liabilities	452	458	547	461	334	535
Total Liabilities	18,815	23,203	23,153	21,948	21,494	26,589

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	27,430	27,750	26,031	23,362	21,612	17,822
Treasury Stock	-3,569	-3,569	-3,138	-3,144	-1,064	-1,064
Comprehensive Income & Other	32,412	42,178	41,565	40,094	38,020	49,437
Shareholders' Equity	59,766	69,852	67,951	63,805	62,061	69,688
Total Liabilities & Equity	78,581	93,055	91,104	85,753	83,555	96,277

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	4	404	805	1,206	2,006
Net Cash (Debt)	2,539	2,928	3,659	2,038	3,334	-229
Net Cash Growth	-15.56%	-19.98%	79.54%	-38.87%	-	-
Net Cash Per Share	247.42	284.72	351.72	182.58	297.45	-20.43
Filing Date Shares Outstanding	10.26	10.26	10.27	10.4	11.21	11.21
Total Common Shares Outstanding	10.26	10.26	10.4	10.4	11.21	11.21
Working Capital	7,323	7,590	7,313	6,849	6,687	4,203
Book Value Per Share	5825.89	6809.06	6531.02	6134.72	5536.99	6217.44
Tangible Book Value	59,697	69,776	67,865	63,698	61,951	69,620
Tangible Book Value Per Share	5819.17	6801.65	6522.75	6124.44	5527.18	6211.37

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error