Iwatani Corporation (TYO: 8088)

Iwatani Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	28,580	33,937	33,730	29,975	38,782	25,525
Cash & Short-Term Investments	28,580	33,937	33,730	29,975	38,782	25,525
Cash Growth	4.95%	0.61%	12.53%	-22.71%	51.94%	27.96%
Receivables	151,608	172,656	174,115	151,724	123,960	120,308
Inventory	87,332	74,463	69,610	56,137	41,040	42,232
Other Current Assets	27,680	28,517	25,734	21,635	15,831	15,707
Total Current Assets	295,200	309,573	303,189	259,471	219,613	203,772
Property, Plant & Equipment	235,770	225,412	207,442	185,747	178,023	171,793
Long-Term Investments	264,321	258,763	104,359	93,208	90,782	74,007
Goodwill	20,126	19,569	23,958	12,229	13,791	12,904
Other Intangible Assets	20,627	16,933	12,910	3,950	3,704	3,863
Long-Term Deferred Tax Assets	-	3,666	3,625	3,241	3,487	3,233
Other Long-Term Assets	2	1	2	1	2	2
Total Assets	836,046	834,391	656,003	558,479	509,518	469,715
Accounts Payable	85,755	101,002	113,872	97,257	93,533	92,912
Accrued Expenses	7,204	6,765	6,434	5,389	5,268	5,152
Short-Term Debt	110,932	129,161	25,747	32,343	24,208	19,434
Current Portion of Long-Term Debt	-	12,734	12,144	11,222	9,760	38,687
Current Portion of Leases	-	881	863	722	663	834
Current Income Taxes Payable	6,759	12,542	8,362	8,518	8,168	6,650
Other Current Liabilities	52,602	49,428	45,047	30,849	29,381	27,462
Total Current Liabilities	263,252	312,513	212,469	186,300	170,981	191,131
Long-Term Debt	150,272	110,100	98,457	65,093	59,447	64,743
Long-Term Leases	-	1,389	1,984	1,595	2,081	2,877
Long-Term Deferred Tax Liabilities	-	21,836	14,904	10,830	10,904	5,207
Other Long-Term Liabilities	30,477	8,356	7,788	7,312	7,412	7,499
Total Liabilities	451,383	461,463	343,774	278,172	257,668	278,565
Common Stock	35,096	35,096	35,096	35,096	35,096	20,096
Additional Paid-In Capital	32,116	32,043	31,904	31,809	31,766	16,728
Retained Earnings	253,424	245,694	203,801	176,672	149,289	130,762
Treasury Stock	-1,548	-1,546	-1,530	-1,528	-1,514	-1,515
Comprehensive Income & Other	54,540	51,040	32,704	28,079	27,787	16,194
Total Common Equity	373,628	362,327	301,975	270,128	242,424	182,265
Minority Interest	11,035	10,601	10,254	10,179	9,426	8,885
Shareholders' Equity	384,663	372,928	312,229	280,307	251,850	191,150
Total Liabilities & Equity	836,046	834,391	656,003	558,479	509,518	469,715
Total Debt	261,204	254,265	139,195	110,975	96,159	126,575
Net Cash (Debt)	-232,624	-220,328	-105,465	-81,000	-57,377	-101,050
Net Cash Per Share	-1010.88	-957.48	-458.37	-352.08	-266.80	-440.24
Filing Date Shares Outstanding	230.14	230.11	230.1	230.07	230.05	196.85
Total Common Shares Outstanding	230.14	230.11	230.1	230.07	230.05	196.85
Working Capital	31,948	-2,940	90,720	73,171	48,632	12,641
Book Value Per Share	1623.45	1574.56	1312.38	1174.14	1053.78	925.91
Tangible Book Value	332,875	325,825	265,107	253,949	224,929	165,498
Tangible Book Value Per Share	1446.38	1415.93	1152.15	1103.81	977.74	840.73

Source: S&P Capital IQ. Standard template. Financial Sources.