Iwatsu Electric Co., Ltd. (6704.T) - Balance Sheet Statement

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6704.T
Financials

1534 (JPY) • At close August 28, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,125	4,890	5,927	5,536	8,116	8,280	6,156	5,965	9,064	5,849	6,531	6,811	8,604	9,790	9,846	11,488	6,539
Short Term Investments Numbers are in millions	222	-382	-499	-468	-370	-372	200	898	-9	600	199	1,998	1,998	998	998	997	-40
Cash and Short Term Investments Numbers are in millions	7,347	4,890	5,927	5,536	8,116	8,280	6,356	6,863	9,064	6,449	6,730	8,809	10,602	10,788	10,844	12,485	6,539
Net Receivables Numbers are in millions	5,040	4,501	5,069	5,681	6,134	5,668	6,615	6,225	6,377	6,561	6,315	5,720	6,393	6,635	7,347	7,754	9,218
Inventory Numbers are in millions	6,515	6,585	5,501	4,635	4,256	4,480	4,271	3,354	3,618	3,591	3,462	3,451	3,533	3,365	3,209	4,098	4,539
Other Current Assets Numbers are in millions	264	902	735	443	260	141	192	440	188	173	239	328	201	43	197	55	-67
Total Current Assets Numbers are in millions	19,166	16,878	17,232	16,295	18,766	18,569	17,434	16,882	19,247	16,774	16,746	18,308	20,729	20,831	21,597	24,392	20,229
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24,322	16,051	16,603	16,802	8,101	8,241	4,889	5,102	5,284	5,441	5,548	4,201	3,617	3,867	4,400	4,789	5,365
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	3	26	71	116	186	224	62	0
Intangible Assets Numbers are in millions	197	548	956	1,256	766	518	756	1,065	1,230	1,021	886	895	897	937	1,849	2,077	1,514
Goodwill and Intangible Assets Numbers are in millions	197	548	956	1,256	766	518	756	1,065	1,230	1,024	912	966	1,013	1,123	2,073	2,139	1,514
Long Term Investments Numbers are in millions	2,577	1,838	1,648	1,756	1,288	2,054	3,651	4,721	4,475	3,151	3,532	1,310	-942	427	516	405	1,583
Tax Assets Numbers are in millions	1	-382	-499	-468	22	22	11	11	35	48	44	46	49	49	52	52	90
Other Non-Current Assets Numbers are in millions	460	383	499	467	-1	3	2,553	1,161	338	2,347	1,629	2,380	2,345	1,544	1,731	1,914	731
Total Non-Current Assets Numbers are in millions	27,557	18,438	19,207	19,813	10,176	10,838	11,860	12,060	11,362	12,011	11,665	8,903	6,082	7,010	8,772	9,299	9,283
Total Assets Numbers are in millions	46,723	35,316	36,441	36,110	28,944	29,409	29,294	28,942	30,609	28,785	28,411	27,211	26,811	27,841	30,369	33,691	29,512
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,113	1,582	1,764	1,911	1,338	1,344	1,594	795	521	2,901	2,638	2,612	2,437	2,802	3,204	3,487	3,415
Short Term Debt Numbers are in millions	80	80	75	80	84	81	84	81	93	98	105	103	85	185	286	895	1,052
Tax Payables Numbers are in millions	185	77	95	171	75	343	88	88	65	90	129	91	84	137	102	158	123
Deferred Revenue Numbers are in millions	411	2,038	1,988	1,466	1,885	2,000	1,712	2,536	3,022	1,433	1,661	1,576	1,511	1,618	1,376	1,620	1,724
Other Current Liabilities Numbers are in millions	2,012	429	448	797	427	436	413	446	3,993	379	268	289	282	223	7,323	7,402	412
Total Current Liabilities Numbers are in millions	3,616	4,129	4,275	4,254	3,734	3,861	3,803	3,858	7,629	4,811	4,672	4,580	4,315	4,828	12,189	13,404	6,603
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,025	35	0	5	4	3	4	9	17	36	65	70	112	131	271	220	744
Deferred Revenue Non-Current Numbers are in millions	0	-35	0	-5	4,123	4,164	3,607	3,462	4,037	4,204	3,883	3,330	3,425	3,596	3,233	3,375	3,236
Deferred Tax Liabilities Non-Current Numbers are in millions	3,377	3,274	3,226	3,240	1,181	1,245	1,970	1,933	854	988	1,083	842	1,194	1,289	80	60	121
Other Non-Current Liabilities Numbers are in millions	3,714	3,737	3,581	3,647	438	462	502	489	551	592	745	812	431	436	431	496	345
Total Non-Current Liabilities Numbers are in millions	13,116	7,011	6,807	6,887	5,746	5,874	6,083	5,893	5,459	5,820	5,776	5,054	5,162	5,452	4,015	4,151	4,446
Total Liabilities Numbers are in millions	16,732	11,140	11,082	11,141	9,480	9,735	9,886	9,751	13,088	10,631	10,448	9,634	9,477	10,280	16,204	17,555	11,049
Equity:
Preferred Stock Numbers are in millions	0	23,409	24,816	24,602	19,363	19,392	0	0	90	0	243	142	0	0	0	0	0
Common Stock Numbers are in millions	7,882	6,025	6,025	6,025	6,025	6,025	6,025	6,025	6,025	6,025	6,025	6,025	6,025	6,025	6,025	6,025	6,025
Retained Earnings Numbers are in millions	11,049	10,547	11,977	11,776	6,543	6,584	6,273	6,152	4,647	5,148	5,264	4,796	4,651	5,199	1,602	3,716	5,963
Accumulated Other Comprehensive Income/Loss Numbers are in millions	961	767	543	367	101	282	330	247	-90	34	-243	-142	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,704	-16,572	-18,002	-17,801	-12,568	-12,609	6,780	6,767	6,668	6,751	6,509	6,611	6,520	6,211	6,394	6,395	6,475
Total Shareholders Equity Numbers are in millions	28,596	24,176	25,359	24,969	19,464	19,674	19,408	19,191	17,340	17,958	17,798	17,432	17,196	17,435	14,021	16,136	18,463
Total Equity Numbers are in millions	29,987	24,176	25,359	24,969	19,464	19,674	19,408	19,191	17,521	18,154	17,963	17,577	17,334	17,561	14,165	16,136	18,463
Total Liabilities & Shareholders Equity Numbers are in millions	46,719	35,316	36,441	36,110	28,944	29,409	29,294	28,942	30,609	28,785	28,411	27,211	26,811	27,841	30,369	33,691	29,512

Iwatsu Electric Co., Ltd.

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TSE:6704.T