ANEST IWATA Corporation (TYO:6381)

ANEST IWATA 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	16,503	20,749	21,336	16,931	14,512	14,319
Short-Term Investments	1,544	1,009	-	-	-	-
Cash & Short-Term Investments	18,047	21,758	21,336	16,931	14,512	14,319
Cash Growth	-10.40%	1.98%	26.02%	16.67%	1.35%	8.48%
Receivables	12,383	10,924	9,877	9,427	8,725	7,742
Inventory	13,793	12,636	11,878	12,149	11,843	10,829
Other Current Assets	2,681	2,189	2,138	2,064	1,693	1,436
Total Current Assets	46,904	47,507	45,229	40,571	36,773	34,326
Property, Plant & Equipment	17,172	16,603	15,095	13,715	12,461	11,448
Long-Term Investments	7,997	6,545	4,369	7,439	6,505	5,525
Goodwill	864	418	600	733	757	981
Other Intangible Assets	2,597	2,504	2,613	2,533	2,447	2,325
Long-Term Deferred Tax Assets	-	1,063	1,295	1,151	1,191	1,211
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	75,535	74,641	69,202	66,144	60,136	55,818

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	6,792	6,153	5,432	5,686	5,355	5,225
Accrued Expenses	962	1,117	1,046	940	928	832
Short-Term Debt	1,068	899	858	991	908	856
Current Portion of Long-Term Debt	-	29	8	154	-	10
Current Portion of Leases	-	238	291	308	283	254
Current Income Taxes Payable	929	852	350	1,195	888	902
Other Current Liabilities	4,612	4,389	4,176	3,515	3,357	3,537
Total Current Liabilities	14,363	13,677	12,161	12,789	11,719	11,616
Long-Term Debt	-	145	138	48	275	283
Long-Term Leases	-	1,430	1,574	1,571	1,204	1,011
Pension & Post-Retirement Benefits	1,177	1,115	1,220	1,170	1,188	2,231
Long-Term Deferred Tax Liabilities	-	226	192	186	205	229
Other Long-Term Liabilities	2,427	507	358	307	292	240
Total Liabilities	17,967	17,100	15,643	16,071	14,883	15,610

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	3,354	3,354	3,354	3,354	3,354	3,354
Additional Paid-In Capital	1,032	1,031	1,030	1,008	1,008	1,008
Retained Earnings	43,399	42,572	39,749	37,425	34,282	31,245
Treasury Stock	-4,134	-2,649	-2,698	-2,051	-1,179	-1,025
Comprehensive Income & Other	7,359	6,437	5,417	4,422	2,559	1,040
Total Common Equity	51,010	50,745	46,852	44,158	40,024	35,622
Minority Interest	6,558	6,796	6,707	5,915	5,229	4,586
Shareholders' Equity	57,568	57,541	53,559	50,073	45,253	40,208
Total Liabilities & Equity	75,535	74,641	69,202	66,144	60,136	55,818

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,068	2,741	2,869	3,072	2,670	2,414
Net Cash (Debt)	16,979	19,017	18,467	13,859	11,842	11,905
Net Cash Growth	-12.06%	2.98%	33.25%	17.03%	-0.53%	10.92%
Net Cash Per Share	432.98	482.99	467.23	343.25	292.55	290.17
Filing Date Shares Outstanding	38.76	39.3	39.34	39.62	40.47	40.46
Total Common Shares Outstanding	38.76	39.39	39.34	39.8	40.47	40.66
Working Capital	32,541	33,830	33,068	27,782	25,054	22,710
Book Value Per Share	1315.88	1288.39	1190.84	1109.62	989.05	876.17
Tangible Book Value	47,549	47,823	43,639	40,892	36,820	32,316
Tangible Book Value Per Share	1226.60	1214.21	1109.18	1027.55	909.88	794.86
Order Backlog	-	2,409	2,117	534	1,190	1,873

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 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:

Nov 12, 2026

Data Sources Report a data error