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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6,806	6,729	6,835	7,075	7,282	7,248
Cash & Short-Term Investments	7,006	6,729	6,835	7,075	7,282	7,248
Cash Growth	6.57%	-1.55%	-3.39%	-2.84%	0.47%	13.36%
Receivables	3,107	3,518	3,183	3,302	3,212	3,072
Inventory	3,326	2,950	2,697	2,719	2,123	2,169
Other Current Assets	82	168	95	118	100	93
Total Current Assets	13,521	13,365	12,810	13,214	12,717	12,582
Property, Plant & Equipment	8,197	7,989	8,153	7,614	5,526	5,624
Long-Term Investments	3,028	3,272	2,480	1,936	1,558	1,305
Other Intangible Assets	304	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	25,051	24,964	23,818	22,956	19,990	19,799
Accounts Payable	1,518	1,562	1,424	1,944	1,516	1,508
Accrued Expenses	249	243	256	256	208	235
Short-Term Debt	221	285	321	242	149	167
Current Income Taxes Payable	178	125	121	82	69	243
Other Current Liabilities	687	453	458	402	365	363
Total Current Liabilities	2,853	2,668	2,580	2,926	2,307	2,516
Long-Term Debt	597	693	739	306	249	340
Long-Term Deferred Tax Liabilities	-	911	642	571	-	-
Other Long-Term Liabilities	1,039	153	153	160	163	169
Total Liabilities	5,326	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	14,953	14,816	14,356	13,786	13,245	12,949
Treasury Stock	-152	-152	-151	-150	-150	-150
Comprehensive Income & Other	1,203	1,282	793	737	515	346
Total Common Equity	18,731	18,673	17,725	17,100	16,337	15,872
Minority Interest	994	993	982	986	88	90
Shareholders' Equity	19,725	19,666	18,707	18,086	16,425	15,962
Total Liabilities & Equity	25,051	24,964	23,818	22,956	19,990	19,799
Total Debt	818	978	1,060	548	398	507
Net Cash (Debt)	6,188	5,751	5,775	6,527	6,884	6,741
Net Cash Growth	13.71%	-0.42%	-11.52%	-5.19%	2.12%	17.09%
Net Cash Per Share	5767.01	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	10,668	10,697	10,230	10,288	10,410	10,066
Book Value Per Share	17443.07	17389.06	16503.22	15919.82	15209.48	14774.96
Tangible Book Value	18,427	18,340	17,357	16,911	16,248	15,771
Tangible Book Value Per Share	17159.98	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 Capital IQ. Standard template. Financial Sources.