Iwatani Corporation (IWTNF)

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8.63

-0.82 (-8.68%)

At close: Apr 23, 2025, 8:00 PM

Iwatani Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	33.94B	33.73B	29.98B	38.78B	25.52B	19.95B	18.23B	21.68B	23.31B
Short-Term Investments	-474M	-18.67B	-13.42B	-11.87B	-10.24B	-10.6B	-1.38B	-1.86B	-2.64B
Long-Term Investments	225.9B	104.36B	93.21B	90.78B	74.01B	74.15B	71.12B	66.71B	56.16B
Other Long-Term Assets	37B	516M	632M	116M	139M	182M	9.7B	8.76B	7.87B
Receivables	172.66B	174.12B	151.72B	123.96B	120.31B	121.91B	121.37B	111.74B	102.92B
Inventory	74.46B	69.61B	56.14B	41.04B	42.23B	41.02B	39.37B	37.14B	33.66B
Other Current Assets	28.52B	25.73B	21.64B	15.83B	15.71B	14.96B	15.62B	13.9B	15.99B
Total Current Assets	309.57B	303.19B	259.47B	219.61B	203.77B	197.84B	194.58B	184.46B	175.88B
Property-Plant & Equipment	225.41B	207.44B	185.75B	178.02B	171.79B	164.44B	160.25B	156.64B	145B
Goodwill & Intangibles	36.5B	36.87B	16.18B	17.5B	16.77B	17.73B	17.65B	15.68B	16.88B
Total Long-Term Assets	524.82B	352.81B	299.01B	289.9B	265.94B	259.76B	260.85B	250.22B	228.6B
Total Assets	834.39B	656B	558.48B	509.52B	469.71B	457.6B	455.44B	434.69B	404.48B
Account Payables	66.07B	73.07B	66.48B	65.54B	67.84B	72.51B	71.78B	70.68B	76.46B
Deferred Revenue	n/a	25.3B	13.91B	13.92B	11.8B	10.47B	11.28B	11.45B	8.06B
Short-Term Debt	141.9B	37.89B	43.56B	33.97B	58.12B	34.73B	43.39B	46.72B	45.9B
Other Current Liabilities	61.97B	28.11B	25.46B	37.55B	22.31B	23.34B	23.18B	25.25B	22.2B
Total Current Liabilities	312.51B	212.47B	186.3B	170.98B	191.13B	172.72B	178.52B	182.27B	172.49B
Long-Term Debt	110.1B	98.46B	65.09B	59.45B	64.74B	87.68B	83.84B	82.84B	85.73B
Other Long-Term Liabilities	15.62B	7.79B	7.31B	7.41B	7.34B	6.65B	8.96B	5.97B	6.44B
Total Long-Term Liabilities	148.95B	131.31B	91.87B	86.69B	87.43B	110.89B	111.02B	107.54B	107.41B
Total Liabilities	461.46B	343.77B	278.17B	257.67B	278.56B	283.62B	289.54B	289.81B	279.9B
Total Debt	254.26B	139.19B	110.97B	96.16B	126.58B	126.36B	132.05B	135.28B	136.51B
Common Stock	35.1B	35.1B	35.1B	35.1B	20.1B	20.1B	20.1B	20.1B	20.1B
Retained Earnings	245.69B	203.8B	176.67B	149.29B	130.76B	112.97B	96.45B	80.85B	66.17B
Comprehensive Income	51.04B	32.7B	28.08B	27.79B	16.19B	17.18B	21.29B	16.84B	11.84B
Shareholders Equity	362.33B	301.98B	270.13B	242.42B	182.26B	165.41B	154.41B	134.41B	114.78B
Total Investments	225.43B	85.69B	79.79B	78.91B	63.77B	63.54B	69.74B	64.86B	53.52B