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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	9,277	8,161	8,254	8,422	8,330	14,895
Short-Term Investments	133,768	111,627	96,565	106,388	86,394	94,544
Trading Asset Securities	2,209	2,226	1,985	1,747	1,935	1,692
Accounts Receivable	67,435	62,986	51,619	60,314	62,246	45,039
Other Receivables	1,744	1,428	1,260	1,328	1,475	1,318
Property, Plant & Equipment	1,451	1,571	1,873	1,745	1,468	1,679
Other Intangible Assets	7	23	125	274	444	615
Investments in Debt & Equity Securities	16,530	14,636	13,961	17,430	10,202	11,330
Other Current Assets	8,522	8,811	8,554	9,248	10,004	10,364
Long-Term Deferred Tax Assets	768	841	541	507	309	306
Other Long-Term Assets	722	717	714	711	702	694
Total Assets	242,433	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	14,075	12,263	9,559	11,032	15,478	11,476
Accrued Expenses	2,472	2,371	1,458	1,424	834	943
Short-Term Debt	8,376	9,481	8,896	7,870	7,548	8,386
Other Current Liabilities	129,473	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	3,668	3,161	3,064	4,085	1,903	2,177
Other Long-Term Liabilities	1,191	1,052	969	969	808	804
Total Liabilities	164,406	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	Sep 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	55,692	53,247	47,149	43,242	39,566	37,881
Comprehensive Income & Other	9,144	7,857	7,359	9,910	4,799	5,423
Shareholders' Equity	78,027	74,295	67,700	66,344	57,557	56,496
Total Liabilities & Equity	242,433	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	10,376	11,481	10,896	11,870	11,548	10,386
Net Cash (Debt)	134,878	110,533	95,908	104,687	85,111	100,745
Net Cash Growth	3.00%	15.25%	-8.39%	23.00%	-15.52%	-5.35%
Net Cash Per Share	5742.34	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	65,408	62,720	56,519	54,731	51,143	46,853
Book Value Per Share	3321.90	3163.01	2882.22	2824.49	2450.39	2405.21
Tangible Book Value	78,020	74,272	67,575	66,070	57,113	55,881
Tangible Book Value Per Share	3321.60	3162.03	2876.90	2812.82	2431.48	2379.03

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 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:

Nov 8, 2026

Data Sources Report a data error