8088 — Iwatani Balance Sheet

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EnergyBalancedMid CapNeutral

Annual balance sheet for Iwatani, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	38,782	29,975	33,730	33,937	27,759
Net Total Accounts Receivable
Net Total Receivables	128,909	151,724	174,115	172,656	188,412
Total Inventory
Total Other Current Assets
Total Current Assets	222,110	259,471	303,189	309,573	328,458
Net Property, Plant And Equipment	178,023	185,747	207,442	225,412	240,206
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	512,015	558,479	656,003	834,391	872,194
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	170,981	186,300	212,469	312,513	254,993
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	267,855	288,351	354,027	472,062	486,159
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	244,160	270,128	301,976	362,329	386,035
Total Liabilities & Shareholders' Equity	512,015	558,479	656,003	834,391	872,194
Total Common Shares Outstanding