Iwaki Co., Ltd. (TYO:6237)

Iwaki 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	9,798	9,976	8,801	8,061	8,927	8,781
Short-Term Investments	-	-	80	326	-	-
Cash & Short-Term Investments	9,798	9,976	8,881	8,387	8,927	8,781
Cash Growth	17.32%	12.33%	5.89%	-6.05%	1.66%	23.21%
Receivables	15,166	14,022	12,941	12,320	11,440	10,420
Inventory	12,591	12,926	14,474	13,655	11,020	7,679
Other Current Assets	1,240	918	1,109	1,103	800	490
Total Current Assets	38,795	37,842	37,405	35,465	32,187	27,370
Property, Plant & Equipment	10,294	9,469	8,663	6,836	6,436	5,697
Long-Term Investments	5,197	5,689	4,660	3,205	2,563	3,309
Goodwill	1,835	1,893	2,147	2,241	2,811	706
Other Intangible Assets	574	611	719	775	656	556
Long-Term Deferred Tax Assets	624	339	555	575	655	323
Other Long-Term Assets	2	1	1	1	2	2
Total Assets	57,321	55,844	54,150	49,098	45,310	37,963

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	3,035	3,107	4,729	6,746	7,994	6,377
Accrued Expenses	629	1,518	1,560	1,511	1,528	1,153
Short-Term Debt	811	1,062	1,087	1,055	1,170	1,244
Current Portion of Long-Term Debt	571	321	155	155	155	75
Current Portion of Leases	155	156	151	115	69	74
Current Income Taxes Payable	672	632	1,015	777	331	587
Other Current Liabilities	4,560	2,530	3,408	2,455	2,470	1,524
Total Current Liabilities	10,433	9,326	12,105	12,814	13,717	11,034
Long-Term Debt	1,746	2,073	857	1,012	1,167	562
Long-Term Leases	432	445	505	379	102	124
Pension & Post-Retirement Benefits	102	100	94	92	82	-
Long-Term Deferred Tax Liabilities	-	9	1	9	-	-
Other Long-Term Liabilities	2,420	2,410	2,479	1,272	1,260	993
Total Liabilities	15,133	14,363	16,041	15,578	16,328	12,713

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	1,044	1,044	1,044	1,044	1,044	1,044
Additional Paid-In Capital	461	461	786	713	674	674
Retained Earnings	35,356	34,853	31,790	28,780	25,671	22,341
Treasury Stock	-307	-307	-376	-411	-519	-586
Comprehensive Income & Other	5,498	5,299	4,641	3,155	1,968	1,704
Total Common Equity	42,052	41,350	37,885	33,281	28,838	25,177
Minority Interest	136	131	224	239	144	73
Shareholders' Equity	42,188	41,481	38,109	33,520	28,982	25,250
Total Liabilities & Equity	57,321	55,844	54,150	49,098	45,310	37,963

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	3,715	4,057	2,755	2,716	2,663	2,079
Net Cash (Debt)	6,083	5,919	6,126	5,671	6,264	6,702
Net Cash Growth	22.35%	-3.38%	8.02%	-9.47%	-6.54%	24.92%
Net Cash Per Share	274.24	267.04	277.15	257.26	285.31	305.84
Filing Date Shares Outstanding	22.18	22.49	22.16	22.08	21.97	21.91
Total Common Shares Outstanding	22.18	22.18	22.12	22.08	21.97	21.91
Working Capital	28,362	28,516	25,300	22,651	18,470	16,336
Book Value Per Share	1895.70	1864.01	1713.08	1507.28	1312.52	1149.37
Tangible Book Value	39,643	38,846	35,019	30,265	25,371	23,915
Tangible Book Value Per Share	1787.11	1751.13	1583.48	1370.69	1154.72	1091.76
Order Backlog	-	9,970	10,391	13,394	12,873	8,636

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 18, 2026

Data Sources Report a data error