Iwatani Corporation (IWTNF)

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8.63

-0.82 (-8.68%)

At close: Apr 24, 2025, 8:00 PM

Iwatani Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	30.34B	33.94B	26.25B	27.23B	29.5B	33.73B	31.56B	33.49B	33.01B	29.98B	30.25B	27.43B	28.16B	38.78B	32.6B	37.82B	47.77B	25.52B	21.78B	24.93B	22.09B	19.95B	19.9B	18.1B	18.04B	18.23B	18.84B	17.11B	20.2B	21.68B	17.97B	19.56B	21.78B	23.31B	21.2B	22.56B	23.56B
Short-Term Investments	n/a	322M	n/a	n/a	-23.42B	-4.16B	n/a	394M	-22.18B	-13.42B	-16.21B	-15.87B	n/a	-2.17B	-13.84B	-13.99B	-13.41B	-1.29B	-13.44B	-13.93B	-13.78B	-1.61B	-13.95B	-14.6B	-14.14B	-1.38B	-13.62B	-13.77B	-13.46B	-1.86B	-12.69B	-12.72B	-12.87B	-2.64B	-13.4B	-13.92B	-13.55B
Long-Term Investments	269.66B	225.9B	198.6B	95.7B	118.33B	89.85B	77.72B	77.43B	100.02B	93.21B	98.24B	99.78B	76.83B	81.08B	92.39B	85.48B	81.26B	65.06B	85.36B	78.93B	78.37B	65.15B	74.47B	84.95B	82.21B	71.12B	87.5B	83.34B	78.21B	66.71B	75.51B	68.36B	63.5B	56.16B	72.5B	69.08B	74.68B
Other Long-Term Assets	n/a	33.34B	233.18B	130.46B	23.42B	15.03B	99.97B	100.06B	22.18B	632M	16.21B	15.86B	91.74B	9.82B	92.39B	85.48B	81.26B	9.09B	85.36B	78.93B	78.37B	9.18B	74.47B	84.95B	82.21B	9.7B	87.5B	83.34B	78.21B	8.76B	75.51B	68.36B	63.5B	7.87B	72.5B	69.08B	74.68B
Receivables	156.36B	172.66B	178.24B	157.07B	151.93B	174.12B	187B	159.21B	154.75B	151.72B	151.04B	120.97B	118.62B	123.96B	117.96B	101.59B	97.87B	120.31B	124.21B	113.96B	111.43B	121.91B	127.13B	114.47B	109.08B	121.37B	121B	105.1B	93.78B	111.74B	104.28B	88.13B	87.51B	102.92B	107.81B	91.36B	92.5B
Inventory	82.91B	74.46B	75.03B	75.03B	80.16B	69.61B	78.33B	84.8B	75.73B	56.14B	51.84B	46.82B	42.65B	41.04B	39.51B	43.42B	40.77B	42.23B	43.83B	44.86B	42.42B	41.02B	47.2B	44.35B	38.02B	39.37B	40.62B	39.62B	39.51B	37.14B	35.58B	36.23B	32.83B	33.66B	38.02B	37.87B	39.85B
Other Current Assets	26.98B	28.52B	28.24B	29.03B	29.44B	25.73B	27.46B	26.9B	22.09B	21.64B	22.16B	16.07B	15.19B	15.83B	13.99B	13.02B	15B	15.71B	16.65B	13.55B	14.17B	14.96B	15.21B	12.82B	12.98B	15.62B	14.88B	14.4B	17.4B	13.9B	13.99B	12.75B	12.45B	15.99B	15.02B	14.44B	13.05B
Total Current Assets	296.6B	309.57B	307.75B	288.36B	291.03B	303.19B	324.35B	304.39B	285.58B	259.47B	255.29B	211.29B	204.62B	219.61B	204.06B	195.84B	201.4B	203.77B	206.48B	197.3B	190.12B	197.84B	209.44B	189.74B	178.11B	194.58B	195.33B	176.23B	170.9B	184.46B	171.82B	156.66B	154.57B	175.88B	182.05B	166.23B	168.95B
Property-Plant & Equipment	228.72B	225.41B	223.84B	213.92B	208.65B	207.44B	204.47B	200.93B	197.44B	185.75B	181.78B	179.75B	179.45B	178.02B	177.03B	174.04B	172.28B	171.79B	170.47B	169.31B	165.72B	164.44B	163.96B	162.13B	161.27B	160.25B	159.87B	158.42B	158.06B	156.64B	154.26B	151.98B	148.71B	145B	143.43B	142.83B	139.94B
Goodwill & Intangibles	38.8B	36.5B	35.63B	37.4B	36.66B	36.87B	35.45B	32.65B	33.29B	16.18B	16.38B	16.84B	17.4B	17.5B	18.32B	16.71B	17.28B	16.77B	17.42B	17.26B	17.73B	17.73B	16.81B	17.26B	17.78B	17.65B	17.27B	17.22B	17.27B	15.68B	15.75B	16.25B	16.66B	16.88B	17.11B	17.59B	16.59B
Total Long-Term Assets	537.18B	524.82B	492.65B	381.78B	363.64B	352.81B	339.89B	333.64B	330.75B	299.01B	296.4B	296.37B	288.58B	289.9B	287.74B	276.23B	270.82B	265.94B	273.25B	265.5B	261.82B	259.76B	255.24B	264.35B	261.26B	260.85B	264.63B	258.98B	253.54B	250.22B	245.53B	236.59B	228.87B	228.6B	233.04B	229.5B	231.2B
Total Assets	833.78B	834.39B	800.4B	670.14B	654.67B	656B	664.24B	638.04B	616.34B	558.48B	551.69B	507.66B	493.2B	509.52B	491.8B	472.07B	472.22B	469.71B	479.72B	462.8B	451.93B	457.6B	464.68B	454.09B	439.38B	455.44B	459.97B	435.21B	424.44B	434.69B	417.34B	393.26B	383.44B	404.48B	415.09B	395.73B	400.16B
Account Payables	88.33B	101B	74.24B	61.51B	63.4B	73.07B	82.81B	71.54B	65.01B	66.48B	68.11B	53.98B	56.66B	65.54B	61.46B	51.34B	52.01B	67.84B	70.29B	61.57B	62.51B	72.51B	76.88B	67.15B	61.18B	71.78B	75.83B	67.21B	60.02B	70.68B	66.52B	54.6B	53.65B	76.46B	96.21B	83.67B	84.66B
Deferred Revenue	n/a	7.2B	16.91B	19.8B	19.73B	25.3B	13.43B	18.97B	12.86B	13.91B	7.35B	10.59B	5.61B	13.92B	4.94B	8B	4.83B	11.8B	4.37B	8.04B	4.97B	10.47B	4.32B	8.37B	4.62B	11.28B	5.17B	7.46B	4.35B	11.45B	4.06B	7.24B	4.32B	8.06B	3.49B	6.84B	4.36B
Short-Term Debt	140.65B	141.9B	145.74B	46.1B	26.36B	37.89B	53.85B	49.87B	71.01B	43.56B	38.27B	32.52B	18.9B	33.97B	34.14B	64.89B	79.31B	58.12B	60.04B	38.55B	33.45B	34.73B	38.2B	33.84B	28.45B	43.39B	30.52B	31.34B	29.98B	46.72B	30.34B	41.22B	30.61B	45.9B	26.91B	51.09B	43.88B
Other Current Liabilities	58.97B	54.77B	49.13B	37.29B	44.51B	28.11B	47.85B	34.28B	38.73B	25.46B	48.26B	42.21B	42.83B	37.55B	40.84B	25.74B	28.88B	22.31B	37.5B	30.69B	36.14B	23.34B	36.94B	33.48B	43.04B	23.18B	46.4B	43.13B	48.77B	25.25B	44.57B	33.52B	48.35B	30.26B	43.71B	41.38B	43.49B
Total Current Liabilities	295.86B	312.51B	326.13B	205.67B	197.9B	212.47B	233.94B	215.08B	221.98B	186.3B	188.41B	161.65B	151.96B	170.98B	165.27B	177.42B	192.93B	191.13B	200.17B	166.96B	164.27B	172.72B	184.11B	170.21B	165.06B	178.52B	184.23B	174.28B	169.43B	182.27B	170.42B	159.8B	154.91B	172.49B	172.55B	187.51B	179.3B
Long-Term Debt	113.17B	110.1B	99.45B	98.37B	97.88B	98.46B	101.72B	100.73B	77.59B	65.09B	65.45B	56.4B	58.94B	59.45B	61.94B	62.49B	65.48B	64.74B	70.14B	95.59B	89.58B	87.68B	92.14B	85.84B	82.44B	83.84B	87.12B	83.48B	82.73B	82.84B	90.67B	88.38B	85.29B	85.73B	94.64B	66.12B	75.58B
Other Long-Term Liabilities	41.87B	15.62B	35.47B	36.1B	36.97B	7.79B	28.97B	28.53B	29.79B	7.31B	27.36B	27.38B	27.38B	7.41B	26.96B	24.93B	23.82B	7.34B	24.53B	23.57B	23.06B	6.65B	23.03B	25.89B	25.37B	8.96B	27.37B	26.14B	25.36B	5.97B	23.37B	21.29B	21.27B	6.44B	24.78B	23.09B	23.23B
Total Long-Term Liabilities	155.04B	148.94B	134.92B	134.47B	134.86B	131.31B	130.69B	129.27B	107.38B	91.87B	92.81B	83.78B	86.31B	86.69B	88.89B	87.42B	89.3B	87.43B	94.67B	119.15B	112.64B	110.89B	115.17B	111.73B	107.81B	111.02B	114.5B	109.62B	108.09B	107.54B	114.04B	109.67B	106.56B	107.41B	119.41B	89.2B	98.81B
Total Liabilities	450.9B	461.46B	461.05B	340.14B	332.75B	343.77B	364.63B	344.35B	329.37B	278.17B	281.22B	245.42B	238.27B	257.67B	254.16B	264.84B	282.23B	278.56B	294.83B	286.11B	276.92B	283.62B	299.28B	281.94B	272.87B	289.54B	298.72B	283.89B	277.52B	289.81B	284.46B	269.48B	261.47B	279.9B	291.96B	276.71B	278.11B
Total Debt	253.82B	254.26B	245.19B	144.47B	124.24B	139.19B	155.57B	150.6B	148.6B	110.97B	103.73B	88.91B	77.84B	96.16B	96.08B	127.38B	144.79B	126.58B	130.18B	134.14B	123.03B	126.36B	130.34B	119.68B	110.9B	132.05B	117.64B	114.82B	112.71B	135.28B	121.01B	129.6B	115.9B	136.51B	121.55B	117.2B	119.46B
Common Stock	35.1B	35.1B	35.1B	35.1B	35.1B	35.1B	35.1B	35.1B	35.1B	35.1B	35.1B	35.1B	35.1B	35.1B	35.1B	25.28B	20.1B	20.1B	20.1B	20.1B	20.1B	20.1B	20.1B	20.1B	20.1B	20.1B	20.1B	20.1B	20.1B	20.1B	20.1B	20.1B	20.1B	20.1B	20.1B	20.1B	20.1B
Retained Earnings	249.94B	245.69B	222.5B	210.39B	205.5B	203.8B	191.04B	184.08B	179.52B	176.67B	166.31B	157B	152.72B	149.29B	138.46B	132.36B	128.98B	130.76B	121.16B	116B	113.72B	112.97B	105.44B	101.19B	97.21B	96.45B	89.64B	83.47B	81.34B	80.85B	72.22B	68.13B	66.19B	66.17B	60.3B	57.39B	56.53B
Comprehensive Income	56.62B	51.04B	40.78B	43.43B	40.62B	32.7B	32.31B	33.45B	31.7B	28.08B	28.78B	30.13B	27.37B	65.35B	24.68B	20.21B	16.88B	16.19B	19.75B	16.9B	17.52B	17.19B	15.83B	22.65B	21.15B	21.29B	23.78B	20.33B	18.22B	16.84B	13.8B	9.05B	9.19B	11.84B	16.42B	15.35B	19.31B
Shareholders Equity	372.15B	362.33B	328.87B	319.34B	311.59B	301.98B	288.82B	282.96B	276.6B	270.13B	260.49B	252.53B	245.44B	242.42B	228.49B	198.3B	181.17B	182.26B	176.23B	168.22B	166.5B	165.41B	156.58B	160.51B	155.04B	154.41B	150.09B	140.54B	136.32B	134.41B	122.75B	113.94B	112.14B	114.78B	113.49B	109.5B	112.6B
Total Investments	269.66B	225.9B	198.6B	95.7B	94.91B	85.69B	77.72B	77.43B	77.84B	79.79B	82.03B	83.91B	76.83B	78.91B	78.55B	71.49B	67.85B	63.77B	71.93B	65B	64.6B	63.54B	60.52B	70.36B	68.07B	69.74B	73.88B	69.58B	64.75B	64.86B	62.83B	55.64B	50.63B	53.52B	59.1B	55.15B	61.13B