Annual balance sheet for Iwaki Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8,782 | 8,928 | 8,388 | 8,882 | 9,976 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10,420 | 11,440 | 12,487 | 12,942 | 14,022 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 27,371 | 32,187 | 35,465 | 37,405 | 37,842 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,697 | 6,436 | 6,836 | 8,663 | 9,469 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 37,964 | 45,252 | 49,098 | 54,151 | 55,844 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11,035 | 13,717 | 12,814 | 12,106 | 9,326 |
| 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 | 12,786 | 16,545 | 15,816 | 16,265 | 14,493 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 25,178 | 28,706 | 33,282 | 37,886 | 41,352 |
| Total Liabilities & Shareholders' Equity | 37,964 | 45,252 | 49,098 | 54,151 | 55,844 |
| Total Common Shares Outstanding |