ANEST IWATA Corporation (TYO:6381)

ANEST IWATA Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	20,141	21,336	16,931	14,512	14,319	12,900
Short-Term Investments	-	-	-	-	-	299
Cash & Short-Term Investments	20,141	21,336	16,931	14,512	14,319	13,199
Cash Growth	17.07%	26.02%	16.67%	1.35%	8.48%	21.65%
Receivables	9,923	9,877	9,427	8,725	7,742	6,399
Inventory	12,077	11,878	12,149	11,843	10,829	8,040
Other Current Assets	2,112	2,138	2,064	1,693	1,436	1,255
Total Current Assets	44,253	45,229	40,571	36,773	34,326	28,893
Property, Plant & Equipment	15,695	15,095	13,715	12,461	11,448	11,354
Long-Term Investments	6,099	4,369	7,439	6,505	5,525	5,419
Goodwill	482	600	733	757	981	973
Other Intangible Assets	2,402	2,613	2,533	2,447	2,325	1,795
Long-Term Deferred Tax Assets	-	1,295	1,151	1,191	1,211	996
Other Long-Term Assets	1	1	2	2	2	2
Total Assets	68,932	69,202	66,144	60,136	55,818	49,458
Accounts Payable	5,249	5,432	5,686	5,355	5,225	4,104
Accrued Expenses	894	1,046	940	928	832	800
Short-Term Debt	834	858	991	908	856	822
Current Portion of Long-Term Debt	-	8	154	-	10	249
Current Portion of Leases	-	291	308	283	254	247
Current Income Taxes Payable	509	350	1,195	888	902	677
Other Current Liabilities	4,643	4,176	3,515	3,357	3,537	2,707
Total Current Liabilities	12,129	12,161	12,789	11,719	11,616	9,606
Long-Term Debt	-	138	48	275	283	-
Long-Term Leases	-	1,574	1,571	1,204	1,011	1,148
Pension & Post-Retirement Benefits	1,223	1,220	1,170	1,188	2,231	2,181
Long-Term Deferred Tax Liabilities	-	192	186	205	229	228
Other Long-Term Liabilities	2,089	358	307	292	240	161
Total Liabilities	15,441	15,643	16,071	14,883	15,610	13,324
Common Stock	3,354	3,354	3,354	3,354	3,354	3,354
Additional Paid-In Capital	1,031	1,030	1,008	1,008	1,008	1,017
Retained Earnings	40,999	39,749	37,425	34,282	31,245	28,758
Treasury Stock	-2,649	-2,698	-2,051	-1,179	-1,025	-685
Comprehensive Income & Other	4,698	5,417	4,422	2,559	1,040	-201
Total Common Equity	47,433	46,852	44,158	40,024	35,622	32,243
Minority Interest	6,058	6,707	5,915	5,229	4,586	3,891
Shareholders' Equity	53,491	53,559	50,073	45,253	40,208	36,134
Total Liabilities & Equity	68,932	69,202	66,144	60,136	55,818	49,458
Total Debt	834	2,869	3,072	2,670	2,414	2,466
Net Cash (Debt)	19,307	18,467	13,859	11,842	11,905	10,733
Net Cash Growth	20.19%	33.25%	17.03%	-0.53%	10.92%	30.68%
Net Cash Per Share	490.29	467.23	343.25	292.55	290.17	259.14
Filing Date Shares Outstanding	39.39	39.34	39.62	40.47	40.46	41.08
Total Common Shares Outstanding	39.39	39.34	39.8	40.47	40.66	41.08
Working Capital	32,124	33,068	27,782	25,054	22,710	19,287
Book Value Per Share	1204.30	1190.84	1109.62	989.05	876.17	784.92
Tangible Book Value	44,549	43,639	40,892	36,820	32,316	29,475
Tangible Book Value Per Share	1131.08	1109.18	1027.55	909.88	794.86	717.53
Order Backlog	-	2,117	534	1,190	1,873	1,189

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.