Annual balance sheet for Iwabuchi, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7,075 | 6,835 | 6,730 | 6,115 | 6,442 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,302 | 3,183 | 3,589 | 3,516 | 3,265 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13,215 | 12,811 | 13,365 | 12,966 | 13,504 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7,615 | 8,154 | 7,990 | 8,623 | 8,458 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 22,956 | 23,818 | 24,964 | 25,464 | 27,274 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,926 | 2,581 | 2,668 | 2,808 | 2,883 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,855 | 6,092 | 6,290 | 6,228 | 6,833 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 17,101 | 17,726 | 18,675 | 19,236 | 20,441 |
| Total Liabilities & Shareholders' Equity | 22,956 | 23,818 | 24,964 | 25,464 | 27,274 |
| Total Common Shares Outstanding |