2221 — Iwatsuka Confectionery Co Balance Sheet
0.000.00%
- ¥34bn
- ¥32bn
- ¥22bn
- 57
- 49
- 71
- 65
Annual balance sheet for Iwatsuka Confectionery Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | — | — | — | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,760 | 1,270 | 1,777 | 4,541 | 2,844 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,918 | 4,472 | 4,376 | 4,720 | 6,586 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,752 | 8,107 | 8,210 | 11,599 | 11,633 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,638 | 13,824 | 13,833 | 14,035 | 14,327 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 70,136 | 76,372 | 96,277 | 83,555 | 85,754 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,382 | 3,444 | 4,007 | 4,912 | 4,784 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 17,864 | 20,317 | 26,588 | 21,494 | 21,947 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 52,272 | 56,055 | 69,689 | 62,062 | 63,806 |
Total Liabilities & Shareholders' Equity | 70,136 | 76,372 | 96,277 | 83,555 | 85,754 |
Total Common Shares Outstanding |