I

Iwatani Corp
TSE:8088

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Iwatani Corp
TSE:8088
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Price: 1 876 JPY 0.32% Market Closed
Market Cap: 431.8B JPY
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Balance Sheet

Balance Sheet Decomposition
Iwatani Corp

Current Assets 296.6B
Cash & Short-Term Investments 30.3B
Receivables 156.4B
Other Current Assets 109.9B
Non-Current Assets 537.2B
Long-Term Investments 230.9B
PP&E 228.7B
Intangibles 38.8B
Other Non-Current Assets 38.7B
Current Liabilities 295.9B
Accounts Payable 88.3B
Accrued Liabilities 4.2B
Short-Term Debt 140.6B
Other Current Liabilities 62.7B
Non-Current Liabilities 165.8B
Long-Term Debt 113.2B
Other Non-Current Liabilities 52.6B

Balance Sheet
Iwatani Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
22 237
23 309
21 677
18 233
19 947
25 525
38 782
29 975
33 730
33 937
Cash Equivalents
22 237
23 309
21 677
18 233
19 947
25 525
38 782
29 975
33 730
33 937
Total Receivables
106 060
102 923
111 739
121 370
121 910
120 308
128 909
151 724
174 115
172 656
Accounts Receivables
106 060
102 923
111 739
121 370
121 910
120 308
128 909
151 724
174 115
172 656
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
37 591
33 660
37 144
39 366
41 019
42 232
38 588
56 137
69 610
74 463
Other Current Assets
15 921
15 986
13 904
12 233
14 959
15 707
15 831
21 635
25 734
28 517
Total Current Assets
181 809
175 878
184 464
191 202
197 835
203 772
222 110
259 471
303 189
309 573
PP&E Net
136 979
145 003
156 639
160 249
164 441
171 793
178 023
185 747
207 442
225 412
Intangible Assets
2 855
2 789
3 012
3 340
3 597
3 863
3 704
3 950
12 910
16 933
Goodwill
14 157
14 087
12 672
14 313
14 135
12 904
13 791
12 229
23 958
19 569
Note Receivable
322
0
249
0
183
141
116
632
518
474
Long-Term Investments
59 486
53 524
64 856
69 741
63 544
63 769
78 913
79 791
85 689
225 427
Other Long-Term Assets
12 964
12 828
12 798
14 673
13 868
13 473
15 358
16 659
22 297
37 003
Other Assets
14 157
14 087
12 672
14 313
14 135
12 904
13 791
12 229
23 958
19 569
Total Assets
408 824
N/A
404 479
-1%
434 690
+7%
453 518
+4%
457 603
+1%
469 715
+3%
512 015
+9%
558 479
+9%
656 003
+17%
834 391
+27%
Liabilities
Accounts Payable
97 987
90 951
93 174
94 858
98 385
92 912
93 533
97 257
113 872
101 002
Accrued Liabilities
4 364
4 491
4 728
4 909
5 039
5 152
5 268
5 389
6 434
6 765
Short-Term Debt
37 654
23 430
23 748
26 667
23 064
19 434
24 208
32 343
25 747
129 161
Current Portion of Long-Term Debt
24 928
23 359
23 923
0
12 420
39 521
10 423
11 944
13 007
13 615
Other Current Liabilities
27 223
30 258
36 696
52 085
33 814
34 112
37 549
39 367
53 409
61 970
Total Current Liabilities
192 678
172 489
182 269
178 519
172 722
191 131
170 981
186 300
212 469
312 513
Long-Term Debt
78 687
89 722
87 613
83 837
90 874
67 620
61 528
66 688
100 441
111 489
Deferred Income Tax
3 093
4 146
6 943
0
5 806
5 207
11 665
10 830
14 904
21 836
Minority Interest
8 935
9 802
10 464
11 491
8 577
8 885
9 426
10 179
10 254
10 601
Other Liabilities
14 034
13 539
12 986
25 261
14 215
14 605
14 255
14 354
15 959
15 623
Total Liabilities
299 817
N/A
289 698
-3%
300 275
+4%
299 108
0%
292 194
-2%
287 448
-2%
267 855
-7%
288 351
+8%
354 027
+23%
472 062
+33%
Equity
Common Stock
20 096
20 096
20 096
20 096
20 096
20 096
35 096
35 096
35 096
35 096
Retained Earnings
55 534
66 174
80 849
96 455
112 968
130 762
151 025
176 672
203 801
245 694
Additional Paid In Capital
18 118
18 137
18 107
18 077
16 680
16 728
31 766
31 809
31 904
32 043
Unrealized Security Profit/Loss
12 865
0
16 364
19 593
16 283
14 119
25 501
22 450
24 148
37 375
Treasury Stock
1 454
0
1 478
1 508
1 521
1 515
1 514
1 528
1 530
1 546
Other Equity
3 848
1 898
477
1 697
903
2 077
2 286
5 629
8 557
13 667
Total Equity
109 007
N/A
114 781
+5%
134 415
+17%
154 410
+15%
165 409
+7%
182 267
+10%
244 160
+34%
270 128
+11%
301 976
+12%
362 329
+20%
Total Liabilities & Equity
408 824
N/A
404 479
-1%
434 690
+7%
453 518
+4%
457 603
+1%
469 715
+3%
512 015
+9%
558 479
+9%
656 003
+17%
834 391
+27%
Shares Outstanding
Common Shares Outstanding
49
49
49
49
49
49
58
230
230
230

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