IwaiCosmo Holdings, Inc. (TYO:8707)
Japan flag Japan · Delayed Price · Currency is JPY
2,300.00
-52.00 (-2.21%)
Jul 16, 2025, 3:30 PM JST

IwaiCosmo Holdings Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
8,2548,4228,33014,89511,198
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Short-Term Investments
96,565106,38886,39494,544104,709
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Trading Asset Securities
1,9851,7471,9351,6921,986
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Accounts Receivable
51,61960,31462,24645,03947,517
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Other Receivables
1,2601,3281,4751,3181,283
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Property, Plant & Equipment
1,8731,7451,4681,6791,812
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Other Intangible Assets
125274444615562
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Investments in Debt & Equity Securities
13,96117,43010,20211,33011,948
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Other Current Assets
8,5549,24810,00410,36410,476
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Long-Term Deferred Tax Assets
541507309306835
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Other Long-Term Assets
714711702694707
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Total Assets
185,451208,114183,509182,476193,033
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Accounts Payable
9,55911,03215,47811,47610,384
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Accrued Expenses
1,4581,4248349431,256
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Short-Term Debt
8,8967,8707,5488,3867,450
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Other Current Liabilities
90,503110,35194,29299,976108,386
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Long-Term Debt
2,0004,0004,0002,0004,000
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Long-Term Deferred Tax Liabilities
3,0644,0851,9032,1772,506
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Other Long-Term Liabilities
969969808804773
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Total Liabilities
117,751141,770125,952125,980136,833
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Common Stock
10,00410,00410,00410,00410,004
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Additional Paid-In Capital
4,8904,8904,8904,8904,890
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Retained Earnings
47,14943,24239,56637,88136,873
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Comprehensive Income & Other
7,3599,9104,7995,4236,135
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Shareholders' Equity
67,70066,34457,55756,49656,200
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Total Liabilities & Equity
185,451208,114183,509182,476193,033
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Total Debt
10,89611,87011,54810,38611,450
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Net Cash (Debt)
95,908104,68785,111100,745106,443
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Net Cash Growth
-8.39%23.00%-15.52%-5.35%9.23%
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Net Cash Per Share
4083.284457.043623.444289.034531.61
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Filing Date Shares Outstanding
23.4923.4923.4923.4923.49
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Total Common Shares Outstanding
23.4923.4923.4923.4923.49
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Working Capital
56,51954,73151,14346,85347,615
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Book Value Per Share
2882.222824.492450.392405.212392.61
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Tangible Book Value
67,57566,07057,11355,88155,638
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Tangible Book Value Per Share
2876.902812.822431.482379.032368.68
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.