IwaiCosmo Holdings, Inc. (TYO:8707)

IwaiCosmo Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	9,147	8,161	8,254	8,422	8,330	14,895
Short-Term Investments	124,757	111,627	96,565	106,388	86,394	94,544
Trading Asset Securities	2,587	2,226	1,985	1,747	1,935	1,692
Accounts Receivable	68,771	62,986	51,619	60,314	62,246	45,039
Other Receivables	1,553	1,428	1,260	1,328	1,475	1,318
Property, Plant & Equipment	1,500	1,571	1,873	1,745	1,468	1,679
Other Intangible Assets	11	23	125	274	444	615
Investments in Debt & Equity Securities	15,595	14,636	13,961	17,430	10,202	11,330
Other Current Assets	7,651	8,811	8,554	9,248	10,004	10,364
Long-Term Deferred Tax Assets	290	841	541	507	309	306
Other Long-Term Assets	721	717	714	711	702	694
Total Assets	232,583	213,027	185,451	208,114	183,509	182,476

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	16,798	12,263	9,559	11,032	15,478	11,476
Accrued Expenses	1,368	2,371	1,458	1,424	834	943
Short-Term Debt	8,217	9,481	8,896	7,870	7,548	8,386
Other Current Liabilities	123,919	104,610	90,503	110,351	94,292	99,976
Long-Term Debt	2,000	2,000	2,000	4,000	4,000	2,000
Long-Term Deferred Tax Liabilities	3,439	3,161	3,064	4,085	1,903	2,177
Other Long-Term Liabilities	1,257	1,052	969	969	808	804
Total Liabilities	158,158	138,732	117,751	141,770	125,952	125,980

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	10,004	10,004	10,004	10,004	10,004	10,004
Additional Paid-In Capital	4,890	4,890	4,890	4,890	4,890	4,890
Retained Earnings	52,769	53,247	47,149	43,242	39,566	37,881
Comprehensive Income & Other	8,465	7,857	7,359	9,910	4,799	5,423
Shareholders' Equity	74,425	74,295	67,700	66,344	57,557	56,496
Total Liabilities & Equity	232,583	213,027	185,451	208,114	183,509	182,476

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	10,217	11,481	10,896	11,870	11,548	10,386
Net Cash (Debt)	126,274	110,533	95,908	104,687	85,111	100,745
Net Cash Growth	2.26%	15.25%	-8.39%	23.00%	-15.52%	-5.35%
Net Cash Per Share	5376.11	4705.93	4083.28	4457.04	3623.44	4289.03
Filing Date Shares Outstanding	23.49	23.49	23.49	23.49	23.49	23.49
Total Common Shares Outstanding	23.49	23.49	23.49	23.49	23.49	23.49
Working Capital	63,004	62,720	56,519	54,731	51,143	46,853
Book Value Per Share	3168.54	3163.01	2882.22	2824.49	2450.39	2405.21
Tangible Book Value	74,414	74,272	67,575	66,070	57,113	55,881
Tangible Book Value Per Share	3168.07	3162.03	2876.90	2812.82	2431.48	2379.03

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error