Iwatani Corporation (TYO:8088)
1,491.00
+4.00 (0.27%)
May 30, 2025, 3:30 PM JST
Iwatani Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 27,759 | 33,937 | 33,730 | 29,975 | 38,782 | Upgrade
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Cash & Short-Term Investments | 27,759 | 33,937 | 33,730 | 29,975 | 38,782 | Upgrade
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Cash Growth | -18.20% | 0.61% | 12.53% | -22.71% | 51.94% | Upgrade
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Accounts Receivable | 162,044 | 172,656 | 174,115 | 151,724 | 123,960 | Upgrade
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Other Receivables | 26,368 | - | - | - | - | Upgrade
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Receivables | 188,412 | 172,656 | 174,115 | 151,724 | 123,960 | Upgrade
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Inventory | 84,552 | 74,463 | 69,610 | 56,137 | 41,040 | Upgrade
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Other Current Assets | 27,735 | 28,517 | 25,734 | 21,635 | 15,831 | Upgrade
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Total Current Assets | 328,458 | 309,573 | 303,189 | 259,471 | 219,613 | Upgrade
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Property, Plant & Equipment | 240,206 | 225,412 | 207,442 | 185,747 | 178,023 | Upgrade
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Long-Term Investments | 211,938 | 258,763 | 104,359 | 93,208 | 90,782 | Upgrade
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Goodwill | 22,893 | 19,569 | 23,958 | 12,229 | 13,791 | Upgrade
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Other Intangible Assets | 56,294 | 16,933 | 12,910 | 3,950 | 3,704 | Upgrade
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Long-Term Deferred Tax Assets | 3,921 | 3,666 | 3,625 | 3,241 | 3,487 | Upgrade
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Other Long-Term Assets | 6,801 | 1 | 2 | 1 | 2 | Upgrade
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Total Assets | 872,194 | 834,391 | 656,003 | 558,479 | 509,518 | Upgrade
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Accounts Payable | 76,102 | 101,002 | 113,872 | 97,257 | 93,533 | Upgrade
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Accrued Expenses | 7,194 | 6,765 | 6,434 | 5,389 | 5,268 | Upgrade
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Short-Term Debt | 24,421 | 129,161 | 25,747 | 32,343 | 24,208 | Upgrade
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Current Portion of Long-Term Debt | 22,964 | 12,734 | 12,144 | 11,222 | 9,760 | Upgrade
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Current Portion of Leases | 809 | 881 | 863 | 722 | 663 | Upgrade
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Current Income Taxes Payable | 10,882 | 12,542 | 8,362 | 8,518 | 8,168 | Upgrade
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Current Unearned Revenue | 8,330 | - | - | - | - | Upgrade
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Other Current Liabilities | 104,291 | 49,428 | 45,047 | 30,849 | 29,381 | Upgrade
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Total Current Liabilities | 254,993 | 312,513 | 212,469 | 186,300 | 170,981 | Upgrade
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Long-Term Debt | 181,619 | 110,100 | 98,457 | 65,093 | 59,447 | Upgrade
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Long-Term Leases | 1,469 | 1,389 | 1,984 | 1,595 | 2,081 | Upgrade
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Long-Term Deferred Tax Liabilities | 20,312 | 21,836 | 14,904 | 10,830 | 10,904 | Upgrade
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Other Long-Term Liabilities | 9,010 | 8,356 | 7,788 | 7,312 | 7,412 | Upgrade
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Total Liabilities | 475,007 | 461,463 | 343,774 | 278,172 | 257,668 | Upgrade
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Common Stock | 35,096 | 35,096 | 35,096 | 35,096 | 35,096 | Upgrade
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Additional Paid-In Capital | 32,128 | 32,043 | 31,904 | 31,809 | 31,766 | Upgrade
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Retained Earnings | 274,892 | 245,694 | 203,801 | 176,672 | 149,289 | Upgrade
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Treasury Stock | -1,558 | -1,546 | -1,530 | -1,528 | -1,514 | Upgrade
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Comprehensive Income & Other | 45,474 | 51,040 | 32,704 | 28,079 | 27,787 | Upgrade
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Total Common Equity | 386,032 | 362,327 | 301,975 | 270,128 | 242,424 | Upgrade
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Minority Interest | 11,155 | 10,601 | 10,254 | 10,179 | 9,426 | Upgrade
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Shareholders' Equity | 397,187 | 372,928 | 312,229 | 280,307 | 251,850 | Upgrade
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Total Liabilities & Equity | 872,194 | 834,391 | 656,003 | 558,479 | 509,518 | Upgrade
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Total Debt | 231,282 | 254,265 | 139,195 | 110,975 | 96,159 | Upgrade
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Net Cash (Debt) | -203,523 | -220,328 | -105,465 | -81,000 | -57,377 | Upgrade
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Net Cash Per Share | -884.37 | -957.48 | -458.37 | -352.08 | -266.80 | Upgrade
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Filing Date Shares Outstanding | 230.14 | 230.11 | 230.1 | 230.07 | 230.05 | Upgrade
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Total Common Shares Outstanding | 230.14 | 230.11 | 230.1 | 230.07 | 230.05 | Upgrade
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Working Capital | 73,465 | -2,940 | 90,720 | 73,171 | 48,632 | Upgrade
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Book Value Per Share | 1677.39 | 1574.56 | 1312.38 | 1174.14 | 1053.78 | Upgrade
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Tangible Book Value | 306,845 | 325,825 | 265,107 | 253,949 | 224,929 | Upgrade
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Tangible Book Value Per Share | 1333.30 | 1415.93 | 1152.15 | 1103.81 | 977.74 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.