Iwaki Co., Ltd. (TYO:6237)

Iwaki 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	8,739	8,061	8,927	8,781	7,127	6,037
Short-Term Investments	703.22	326	-	-	-	-
Cash & Short-Term Investments	9,443	8,387	8,927	8,781	7,127	6,037
Cash Growth	-5.10%	-6.05%	1.66%	23.21%	18.05%	7.13%
Receivables	12,964	12,320	11,440	10,420	9,539	9,550
Inventory	14,283	13,655	11,020	7,679	5,776	5,651
Other Current Assets	1,009	1,103	800	490	282	298
Total Current Assets	37,698	35,465	32,187	27,370	22,724	21,536
Property, Plant & Equipment	7,598	6,836	6,436	5,697	5,699	5,594
Long-Term Investments	1,330	3,205	2,563	3,309	2,191	2,021
Goodwill	2,063	2,241	2,811	706	769	1
Other Intangible Assets	717.38	775	656	556	366	305
Long-Term Deferred Tax Assets	685.54	575	655	323	460	669
Other Long-Term Assets	2,030	1	2	2	2	-
Total Assets	52,122	49,098	45,310	37,963	32,211	30,126
Accounts Payable	2,013	6,746	7,994	6,377	4,480	4,681
Accrued Expenses	951.31	1,511	1,528	1,153	843	768
Short-Term Debt	969.09	1,055	1,170	1,244	820	768
Current Portion of Long-Term Debt	155	155	155	75	75	-
Current Portion of Leases	128.79	115	69	74	76	55
Current Income Taxes Payable	890.14	777	331	587	280	103
Other Current Liabilities	6,894	2,455	2,470	1,524	1,159	1,286
Total Current Liabilities	12,353	12,814	13,717	11,034	7,733	7,661
Long-Term Debt	857.5	1,012	1,167	562	637	-
Long-Term Leases	480.4	379	102	124	154	105
Long-Term Deferred Tax Liabilities	1.21	9	-	-	-	-
Other Long-Term Liabilities	2,332	1,272	1,260	993	904	875
Total Liabilities	16,122	15,578	16,328	12,713	9,692	9,604
Common Stock	1,045	1,044	1,044	1,044	1,044	1,044
Additional Paid-In Capital	786.97	713	674	674	675	675
Retained Earnings	31,055	28,780	25,671	22,341	20,673	19,143
Treasury Stock	-376.25	-411	-519	-586	-456	-475
Comprehensive Income & Other	3,251	3,155	1,968	1,704	520	104
Total Common Equity	35,762	33,281	28,838	25,177	22,456	20,491
Minority Interest	237.69	239	144	73	63	31
Shareholders' Equity	36,000	33,520	28,982	25,250	22,519	20,522
Total Liabilities & Equity	52,122	49,098	45,310	37,963	32,211	30,126
Total Debt	2,591	2,716	2,663	2,079	1,762	928
Net Cash (Debt)	6,852	5,671	6,264	6,702	5,365	5,109
Net Cash Growth	-9.27%	-9.47%	-6.54%	24.92%	5.01%	13.18%
Net Cash Per Share	310.11	257.26	285.31	305.84	243.47	231.21
Filing Date Shares Outstanding	22.12	22.08	21.97	21.91	21.85	22.02
Total Common Shares Outstanding	22.12	22.08	21.97	21.91	22.04	22.03
Working Capital	25,345	22,651	18,470	16,336	14,991	13,875
Book Value Per Share	1617.08	1507.28	1312.52	1149.37	1018.92	930.33
Tangible Book Value	32,982	30,265	25,371	23,915	21,321	20,185
Tangible Book Value Per Share	1491.37	1370.69	1154.72	1091.76	967.42	916.44
Order Backlog	-	13,394	12,873	8,636	4,579	3,675

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.