Iwatani Corporation (TYO:8088)
Japan flag Japan · Delayed Price · Currency is JPY
1,491.00
+4.00 (0.27%)
May 30, 2025, 3:30 PM JST

Iwatani Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
27,75933,93733,73029,97538,782
Upgrade
Cash & Short-Term Investments
27,75933,93733,73029,97538,782
Upgrade
Cash Growth
-18.20%0.61%12.53%-22.71%51.94%
Upgrade
Accounts Receivable
162,044172,656174,115151,724123,960
Upgrade
Other Receivables
26,368----
Upgrade
Receivables
188,412172,656174,115151,724123,960
Upgrade
Inventory
84,55274,46369,61056,13741,040
Upgrade
Other Current Assets
27,73528,51725,73421,63515,831
Upgrade
Total Current Assets
328,458309,573303,189259,471219,613
Upgrade
Property, Plant & Equipment
240,206225,412207,442185,747178,023
Upgrade
Long-Term Investments
211,938258,763104,35993,20890,782
Upgrade
Goodwill
22,89319,56923,95812,22913,791
Upgrade
Other Intangible Assets
56,29416,93312,9103,9503,704
Upgrade
Long-Term Deferred Tax Assets
3,9213,6663,6253,2413,487
Upgrade
Other Long-Term Assets
6,8011212
Upgrade
Total Assets
872,194834,391656,003558,479509,518
Upgrade
Accounts Payable
76,102101,002113,87297,25793,533
Upgrade
Accrued Expenses
7,1946,7656,4345,3895,268
Upgrade
Short-Term Debt
24,421129,16125,74732,34324,208
Upgrade
Current Portion of Long-Term Debt
22,96412,73412,14411,2229,760
Upgrade
Current Portion of Leases
809881863722663
Upgrade
Current Income Taxes Payable
10,88212,5428,3628,5188,168
Upgrade
Current Unearned Revenue
8,330----
Upgrade
Other Current Liabilities
104,29149,42845,04730,84929,381
Upgrade
Total Current Liabilities
254,993312,513212,469186,300170,981
Upgrade
Long-Term Debt
181,619110,10098,45765,09359,447
Upgrade
Long-Term Leases
1,4691,3891,9841,5952,081
Upgrade
Long-Term Deferred Tax Liabilities
20,31221,83614,90410,83010,904
Upgrade
Other Long-Term Liabilities
9,0108,3567,7887,3127,412
Upgrade
Total Liabilities
475,007461,463343,774278,172257,668
Upgrade
Common Stock
35,09635,09635,09635,09635,096
Upgrade
Additional Paid-In Capital
32,12832,04331,90431,80931,766
Upgrade
Retained Earnings
274,892245,694203,801176,672149,289
Upgrade
Treasury Stock
-1,558-1,546-1,530-1,528-1,514
Upgrade
Comprehensive Income & Other
45,47451,04032,70428,07927,787
Upgrade
Total Common Equity
386,032362,327301,975270,128242,424
Upgrade
Minority Interest
11,15510,60110,25410,1799,426
Upgrade
Shareholders' Equity
397,187372,928312,229280,307251,850
Upgrade
Total Liabilities & Equity
872,194834,391656,003558,479509,518
Upgrade
Total Debt
231,282254,265139,195110,97596,159
Upgrade
Net Cash (Debt)
-203,523-220,328-105,465-81,000-57,377
Upgrade
Net Cash Per Share
-884.37-957.48-458.37-352.08-266.80
Upgrade
Filing Date Shares Outstanding
230.14230.11230.1230.07230.05
Upgrade
Total Common Shares Outstanding
230.14230.11230.1230.07230.05
Upgrade
Working Capital
73,465-2,94090,72073,17148,632
Upgrade
Book Value Per Share
1677.391574.561312.381174.141053.78
Upgrade
Tangible Book Value
306,845325,825265,107253,949224,929
Upgrade
Tangible Book Value Per Share
1333.301415.931152.151103.81977.74
Upgrade
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.