Iwabuchi Corporation (TYO:5983)

Iwabuchi 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	6,442	6,729	6,835	7,075	7,282	7,248
Cash & Short-Term Investments	6,442	6,729	6,835	7,075	7,282	7,248
Cash Growth	-0.03%	-1.55%	-3.39%	-2.84%	0.47%	13.36%
Receivables	3,603	3,518	3,183	3,302	3,212	3,072
Inventory	3,292	2,950	2,697	2,719	2,123	2,169
Other Current Assets	92	168	95	118	100	93
Total Current Assets	13,429	13,365	12,810	13,214	12,717	12,582
Property, Plant & Equipment	8,149	7,989	8,153	7,614	5,526	5,624
Long-Term Investments	3,460	3,272	2,480	1,936	1,558	1,305
Other Intangible Assets	289	333	368	189	89	101
Long-Term Deferred Tax Assets	-	3	5	1	97	183
Other Long-Term Assets	1	2	2	2	2	2
Total Assets	25,328	24,964	23,818	22,956	19,990	19,799
Accounts Payable	1,647	1,562	1,424	1,944	1,516	1,508
Accrued Expenses	159	243	256	256	208	235
Short-Term Debt	220	285	321	242	149	167
Current Income Taxes Payable	134	125	121	82	69	243
Other Current Liabilities	672	453	458	402	365	363
Total Current Liabilities	2,832	2,668	2,580	2,926	2,307	2,516
Long-Term Debt	552	693	739	306	249	340
Long-Term Deferred Tax Liabilities	-	911	642	571	-	-
Other Long-Term Liabilities	1,099	153	153	160	163	169
Total Liabilities	5,338	5,298	5,111	4,870	3,565	3,837
Common Stock	1,496	1,496	1,496	1,496	1,496	1,496
Additional Paid-In Capital	1,231	1,231	1,231	1,231	1,231	1,231
Retained Earnings	15,032	14,816	14,356	13,786	13,245	12,949
Treasury Stock	-152	-152	-151	-150	-150	-150
Comprehensive Income & Other	1,375	1,282	793	737	515	346
Total Common Equity	18,982	18,673	17,725	17,100	16,337	15,872
Minority Interest	1,008	993	982	986	88	90
Shareholders' Equity	19,990	19,666	18,707	18,086	16,425	15,962
Total Liabilities & Equity	25,328	24,964	23,818	22,956	19,990	19,799
Total Debt	772	978	1,060	548	398	507
Net Cash (Debt)	5,670	5,751	5,775	6,527	6,884	6,741
Net Cash Growth	6.16%	-0.42%	-11.52%	-5.19%	2.12%	17.09%
Net Cash Per Share	5281.17	5359.74	5377.09	6077.28	6409.68	6276.54
Filing Date Shares Outstanding	1.07	1.07	1.07	1.07	1.07	1.07
Total Common Shares Outstanding	1.07	1.07	1.07	1.07	1.07	1.07
Working Capital	10,597	10,697	10,230	10,288	10,410	10,066
Book Value Per Share	17677.16	17389.06	16503.22	15919.82	15209.48	14774.96
Tangible Book Value	18,693	18,340	17,357	16,911	16,248	15,771
Tangible Book Value Per Share	17408.03	17078.96	16160.58	15743.86	15126.62	14680.94
Order Backlog	-	215.68	194.98	152.08	274.24	163.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.