IwaiCosmo Holdings, Inc. (TYO:8707)
Japan
· Delayed Price · Currency is JPY 2,081.00
-6.00 (-0.29%)
May 22, 2025, 3:30 PM JST
IwaiCosmo Holdings 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 | 8,254 | 8,422 | 8,330 | 14,895 | 11,198 | Upgrade
|
| Short-Term Investments | 96,565 | 106,388 | 86,394 | 94,544 | 104,709 | Upgrade
|
| Trading Asset Securities | 1,984 | 1,747 | 1,935 | 1,692 | 1,986 | Upgrade
|
| Accounts Receivable | 51,618 | 60,314 | 62,246 | 45,039 | 47,517 | Upgrade
|
| Other Receivables | 1,260 | 1,328 | 1,475 | 1,318 | 1,283 | Upgrade
|
| Property, Plant & Equipment | 1,872 | 1,745 | 1,468 | 1,679 | 1,812 | Upgrade
|
| Other Intangible Assets | 125 | 274 | 444 | 615 | 562 | Upgrade
|
| Investments in Debt & Equity Securities | 13,871 | 17,430 | 10,202 | 11,330 | 11,948 | Upgrade
|
| Other Current Assets | 8,550 | 9,248 | 10,004 | 10,364 | 10,476 | Upgrade
|
| Long-Term Deferred Tax Assets | 541 | 507 | 309 | 306 | 835 | Upgrade
|
| Other Long-Term Assets | 811 | 711 | 702 | 694 | 707 | Upgrade
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| Total Assets | 185,451 | 208,114 | 183,509 | 182,476 | 193,033 | Upgrade
|
| Accounts Payable | 9,558 | 11,032 | 15,478 | 11,476 | 10,384 | Upgrade
|
| Accrued Expenses | 1,458 | 1,424 | 834 | 943 | 1,256 | Upgrade
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| Short-Term Debt | 12,449 | 7,870 | 7,548 | 8,386 | 7,450 | Upgrade
|
| Current Portion of Long-Term Debt | 2,000 | - | - | - | - | Upgrade
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| Other Current Liabilities | 84,951 | 110,351 | 94,292 | 99,976 | 108,386 | Upgrade
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| Long-Term Debt | 2,000 | 4,000 | 4,000 | 2,000 | 4,000 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,064 | 4,085 | 1,903 | 2,177 | 2,506 | Upgrade
|
| Other Long-Term Liabilities | 968 | 969 | 808 | 804 | 773 | Upgrade
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| Total Liabilities | 117,750 | 141,770 | 125,952 | 125,980 | 136,833 | Upgrade
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| Common Stock | 10,004 | 10,004 | 10,004 | 10,004 | 10,004 | Upgrade
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| Additional Paid-In Capital | 4,890 | 4,890 | 4,890 | 4,890 | 4,890 | Upgrade
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| Retained Earnings | 47,149 | 43,242 | 39,566 | 37,881 | 36,873 | Upgrade
|
| Comprehensive Income & Other | 7,360 | 9,910 | 4,799 | 5,423 | 6,135 | Upgrade
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| Shareholders' Equity | 67,701 | 66,344 | 57,557 | 56,496 | 56,200 | Upgrade
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| Total Liabilities & Equity | 185,451 | 208,114 | 183,509 | 182,476 | 193,033 | Upgrade
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| Total Debt | 16,449 | 11,870 | 11,548 | 10,386 | 11,450 | Upgrade
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| Net Cash (Debt) | 90,354 | 104,687 | 85,111 | 100,745 | 106,443 | Upgrade
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| Net Cash Growth | -13.69% | 23.00% | -15.52% | -5.35% | 9.23% | Upgrade
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| Net Cash Per Share | 3846.68 | 4457.04 | 3623.44 | 4289.03 | 4531.61 | Upgrade
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| Filing Date Shares Outstanding | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | Upgrade
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| Total Common Shares Outstanding | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | Upgrade
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| Working Capital | 56,513 | 54,731 | 51,143 | 46,853 | 47,615 | Upgrade
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| Book Value Per Share | 2882.26 | 2824.49 | 2450.39 | 2405.21 | 2392.61 | Upgrade
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| Tangible Book Value | 67,576 | 66,070 | 57,113 | 55,881 | 55,638 | Upgrade
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| Tangible Book Value Per Share | 2876.94 | 2812.82 | 2431.48 | 2379.03 | 2368.68 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.