- ¥367bn
- ¥555bn
- ¥883bn
- 67
- 83
- 59
- 84
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 | Yuho |
| Standards: | JAS | 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 | 486,158 |
| 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 | 386,036 |
| Total Liabilities & Shareholders' Equity | 512,015 | 558,479 | 656,003 | 834,391 | 872,194 |
| Total Common Shares Outstanding |