Iwabuchi Corporation (TYO:5983)

Iwabuchi 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	6,075	6,241	6,114	6,729	6,835	7,075
Short-Term Investments	-	200	-	-	-	-
Cash & Short-Term Investments	6,075	6,441	6,114	6,729	6,835	7,075
Cash Growth	-4.50%	5.35%	-9.14%	-1.55%	-3.39%	-2.84%
Receivables	2,853	3,265	3,516	3,518	3,183	3,302
Inventory	3,857	3,667	3,231	2,950	2,697	2,719
Other Current Assets	118	131	105	168	95	118
Total Current Assets	12,903	13,504	12,966	13,365	12,810	13,214
Property, Plant & Equipment	9,284	8,458	8,623	7,989	8,153	7,614
Long-Term Investments	5,409	5,064	3,592	3,272	2,480	1,936
Other Intangible Assets	214	211	274	333	368	189
Long-Term Deferred Tax Assets	-	36	7	3	5	1
Other Long-Term Assets	1	1	2	2	2	2
Total Assets	27,811	27,274	25,464	24,964	23,818	22,956

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	1,470	1,346	1,483	1,562	1,424	1,944
Accrued Expenses	159	294	262	243	256	256
Short-Term Debt	220	244	208	285	321	242
Current Income Taxes Payable	98	367	156	125	121	82
Other Current Liabilities	622	631	698	453	458	402
Total Current Liabilities	2,569	2,882	2,807	2,668	2,580	2,926
Long-Term Debt	997	478	502	693	739	306
Pension & Post-Retirement Benefits	825	857	791	873	997	907
Long-Term Deferred Tax Liabilities	-	1,366	1,014	911	642	571
Other Long-Term Liabilities	1,577	116	99	153	153	160
Total Liabilities	5,968	5,699	5,213	5,298	5,111	4,870

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	1,496	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	15,912	15,894	15,268	14,816	14,356	13,786
Treasury Stock	-428	-428	-152	-152	-151	-150
Comprehensive Income & Other	2,479	2,246	1,392	1,282	793	737
Total Common Equity	20,690	20,439	19,235	18,673	17,725	17,100
Minority Interest	1,153	1,136	1,016	993	982	986
Shareholders' Equity	21,843	21,575	20,251	19,666	18,707	18,086
Total Liabilities & Equity	27,811	27,274	25,464	24,964	23,818	22,956

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	1,217	722	710	978	1,060	548
Net Cash (Debt)	4,858	5,719	5,404	5,751	5,775	6,527
Net Cash Growth	-14.53%	5.83%	-6.03%	-0.42%	-11.52%	-5.19%
Net Cash Per Share	4631.35	5410.60	5036.35	5359.74	5377.09	6077.28
Filing Date Shares Outstanding	1.04	1.04	1.07	1.07	1.07	1.07
Total Common Shares Outstanding	1.04	1.04	1.07	1.07	1.07	1.07
Working Capital	10,334	10,622	10,159	10,697	10,230	10,288
Book Value Per Share	19864.30	19623.32	17912.77	17389.06	16503.22	15919.82
Tangible Book Value	20,476	20,228	18,961	18,340	17,357	16,911
Tangible Book Value Per Share	19658.84	19420.74	17657.60	17078.96	16160.58	15743.86
Order Backlog	-	333.48	332.45	215.68	194.98	152.08

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 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:

Sep 9, 2026

Data Sources Report a data error