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

Home
6704.T
Financials

1534 (JPY) • At close August 28, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,916	7,125	7,653	4,688	4,454	4,890	5,208	5,494	5,661	5,927	5,532	5,764	5,522	5,536	7,562	8,618	8,446	8,116	8,196	8,066	8,218	8,280	8,003	11,569	8,965	6,156	5,900	6,448	6,562	5,965	7,225	7,325	9,560	9,064	5,907	6,337	6,477	5,849	6,002	6,454	6,348	6,531	6,160	5,521	7,331	6,811	6,717	9,474	9,588	8,604	8,835	8,344	8,451	9,790	9,944	10,517	10,348	9,846	10,227	10,810	11,488	4,808
Short Term Investments Numbers are in millions	0	222	0	222	-413	222	0	172	-512	-499	-478	-465	0	172	-427	-415	-398	0	-370	-353	500	-3	-348	-331	-2,357	200	900	900	900	898	300	300	-294	-9	-377	600	200	600	600	600	600	199	999	1,699	999	1,998	1,999	1,999	1,999	1,998	1,999	2,998	2,997	998	999	999	999	998	999	999	997	0
Cash and Short Term Investments Numbers are in millions	6,916	7,347	7,653	4,688	4,454	4,890	5,208	5,494	5,661	5,927	5,532	5,764	5,522	5,536	7,562	8,618	8,446	8,116	8,196	8,066	8,718	8,280	8,003	11,569	8,965	6,356	6,800	7,348	7,462	6,863	7,525	7,625	9,560	9,064	5,907	6,937	6,677	6,449	6,602	7,054	6,948	6,730	7,159	7,220	8,330	8,809	8,716	11,473	11,587	10,602	10,834	11,342	11,448	10,788	10,943	11,516	11,347	10,844	11,226	11,809	12,485	4,808
Net Receivables Numbers are in millions	3,399	5,040	3,850	3,336	3,681	4,501	3,525	4,093	3,691	5,069	4,226	4,353	4,222	5,681	3,923	3,641	3,670	6,134	4,016	5,080	3,463	5,668	3,388	4,713	4,123	6,615	3,971	4,505	3,898	6,225	4,044	4,424	4,065	6,377	4,604	4,772	4,021	6,561	4,109	5,025	4,498	6,315	4,086	4,863	4,619	5,720	4,307	5,004	4,872	6,393	4,349	4,968	4,516	6,635	5,045	5,690	5,407	7,347	5,379	5,843	7,754	6,630
Inventory Numbers are in millions	6,620	6,515	6,778	6,679	6,672	6,585	6,804	6,309	6,314	5,501	5,608	4,941	5,189	4,635	5,601	5,124	5,087	4,256	5,348	5,107	5,397	4,480	5,463	4,912	5,045	4,271	4,454	3,687	3,919	3,354	4,103	3,728	4,283	3,618	4,549	3,972	4,253	3,591	4,468	3,869	4,249	3,462	4,108	3,598	3,999	3,451	4,054	3,804	3,944	3,533	4,097	3,794	3,822	3,365	3,991	3,458	3,725	3,209	4,470	3,740	4,098	5,655
Other Current Assets Numbers are in millions	249	264	440	1,177	1,064	902	937	827	772	735	186	172	144	443	277	223	297	260	245	151	189	141	139	140	146	192	207	157	170	440	169	123	181	188	291	217	247	173	206	196	222	239	259	217	310	328	259	241	248	201	217	176	204	43	508	336	387	197	246	192	55	397
Total Current Assets Numbers are in millions	17,184	19,166	18,721	15,880	15,871	16,878	16,474	16,723	16,438	17,232	15,552	15,230	15,077	16,295	17,363	17,606	17,500	18,766	17,805	18,404	17,767	18,569	16,993	21,334	18,279	17,434	15,432	15,697	15,449	16,882	15,841	15,900	18,089	19,247	15,351	15,898	15,198	16,774	15,385	16,144	15,917	16,746	15,612	15,898	17,258	18,308	17,336	20,522	20,651	20,729	19,497	20,280	19,990	20,831	20,487	21,000	20,866	21,597	21,321	21,584	24,392	17,490
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24,190	24,322	24,318	24,349	24,625	16,051	16,369	16,494	16,551	16,603	16,629	16,646	16,711	16,802	7,982	8,069	8,104	8,101	8,111	8,111	8,139	8,241	8,326	4,769	4,809	4,889	4,918	5,008	5,067	5,102	5,119	5,123	5,192	5,284	5,333	5,381	5,400	5,441	5,495	5,518	5,455	5,548	5,316	4,752	4,529	4,201	3,983	3,736	3,560	3,617	3,593	3,686	3,781	3,867	3,920	4,180	4,269	4,400	4,398	4,502	4,789	5,189
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	3	5	6	15	26	37	48	59	71	83	93	105	116	145	159	172	186	203	191	208	224	240	120	62	70
Intangible Assets Numbers are in millions	0	197	263	341	447	548	657	761	858	956	1,044	1,102	1,176	1,256	1,272	1,086	922	766	627	587	535	518	491	510	632	756	897	985	1,017	1,065	1,116	1,118	1,157	1,230	1,255	1,229	1,123	1,021	921	869	868	886	855	874	880	895	876	873	889	897	896	913	926	937	1,570	1,577	1,796	1,849	1,921	1,954	2,077	1,907
Goodwill and Intangible Assets Numbers are in millions	0	197	263	341	447	548	657	761	858	956	1,044	1,102	1,176	1,256	1,272	1,086	922	766	627	587	535	518	491	510	632	756	897	985	1,017	1,065	1,116	1,118	1,157	1,230	1,255	1,229	1,125	1,024	926	875	883	912	892	922	939	966	959	966	994	1,013	1,041	1,072	1,098	1,123	1,773	1,768	2,004	2,073	2,161	2,074	2,139	1,977
Long Term Investments Numbers are in millions	2,732	2,577	1,766	1,860	2,114	1,456	1,323	1,139	1,630	1,648	1,799	1,843	1,335	1,288	1,448	1,416	1,381	918	1,625	1,471	634	1,685	2,131	2,454	4,412	3,651	5,472	5,404	5,160	4,721	4,784	4,477	4,694	4,475	4,310	3,213	3,665	3,151	3,228	3,215	3,188	3,532	2,774	1,963	2,327	1,310	1,285	-987	-991	-942	-759	-1,618	-1,589	427	486	397	418	516	470	531	405	0
Tax Assets Numbers are in millions	0	1	2	-1,860	-413	-1,456	-1,323	-1,139	-512	-499	-478	-465	-1,335	-1,288	-1,448	-1,416	-1,381	22	-1,625	-1,471	500	22	-2,131	-2,454	-4,412	11	900	900	900	11	300	300	-4,694	35	-4,310	600	200	48	600	600	600	44	999	1,699	999	46	1,999	1,999	1,999	49	1,999	2,998	2,997	49	999	999	999	52	999	999	52	0
Other Non-Current Assets Numbers are in millions	729	460	437	2,283	413	1,839	1,665	1,468	513	499	478	465	1,820	1,755	1,448	1,416	1,381	369	1,625	1,470	334	372	2,132	2,456	4,414	2,553	297	280	265	1,161	293	299	4,695	338	4,311	365	1,655	2,347	1,785	1,774	1,460	1,629	1,434	1,425	417	2,380	438	422	398	2,345	528	500	596	1,544	656	662	733	1,731	770	750	1,914	2,462
Total Non-Current Assets Numbers are in millions	27,651	27,557	26,786	26,973	27,186	18,438	18,691	18,723	19,040	19,207	19,472	19,591	19,707	19,813	10,702	10,571	10,407	10,176	10,363	10,168	10,142	10,838	10,949	7,735	9,855	11,860	12,484	12,577	12,409	12,060	11,612	11,317	11,044	11,362	10,899	10,788	12,045	12,011	12,034	11,982	11,586	11,665	11,415	10,761	9,211	8,903	8,664	6,136	5,960	6,082	6,402	6,638	6,883	7,010	7,834	8,006	8,423	8,772	8,798	8,856	9,299	9,628
Total Assets Numbers are in millions	44,835	46,723	45,507	42,854	43,059	35,316	35,167	35,448	35,479	36,441	35,026	34,823	34,786	36,110	28,066	28,179	27,908	28,944	28,170	28,574	27,909	29,409	27,942	29,069	28,134	29,294	27,917	28,274	27,858	28,942	27,453	27,218	29,134	30,609	26,251	26,686	27,243	28,785	27,419	28,126	27,503	28,411	27,027	26,659	26,469	27,211	26,000	26,658	26,611	26,811	25,899	26,918	26,873	27,841	28,321	29,006	29,289	30,369	30,119	30,440	33,691	27,118
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	840	1,113	1,145	1,453	1,525	1,582	1,655	1,507	1,594	1,764	1,509	1,331	1,428	1,911	1,697	1,494	1,191	1,338	1,282	1,646	1,193	1,344	1,107	1,204	1,147	1,594	1,324	1,107	1,141	795	1,161	1,160	1,594	521	1,689	1,695	1,668	2,901	1,817	1,949	1,893	2,638	1,780	1,872	1,890	2,612	1,653	1,978	1,956	2,437	1,689	2,053	2,002	2,802	2,155	2,208	2,313	3,204	2,504	2,070	3,487	2,902
Short Term Debt Numbers are in millions	110	80	110	0	120	80	120	0	113	75	118	80	120	80	120	80	120	84	120	80	120	81	120	80	120	84	120	70	113	81	108	80	112	93	115	87	117	98	117	87	117	105	117	83	113	103	113	74	114	85	93	72	155	185	250	247	288	286	433	494	895	1,070
Tax Payables Numbers are in millions	0	185	0	0	0	77	0	0	0	95	0	0	0	171	0	73	0	75	0	78	28	343	240	382	25	88	38	66	24	88	34	52	24	65	23	54	23	90	24	59	23	129	39	68	31	91	46	71	37	84	30	75	38	137	54	82	41	102	42	73	158	42
Deferred Revenue Numbers are in millions	0	411	0	0	321	2,038	348	0	322	1,988	333	571	321	1,466	322	622	339	1,885	345	669	374	2,000	611	1,025	415	1,712	470	784	520	2,536	527	730	465	3,022	503	882	675	1,433	671	1,074	819	1,661	678	1,039	746	1,576	770	1,187	802	1,511	646	1,059	754	1,618	685	1,055	729	1,376	653	1,036	1,620	734
Other Current Liabilities Numbers are in millions	1,867	2,012	1,818	2,256	1,713	429	1,630	2,196	1,784	448	1,735	1,554	1,734	797	1,481	1,396	1,517	427	1,526	1,308	1,603	436	1,401	1,487	1,584	413	1,389	1,500	1,629	446	5,205	4,942	6,591	3,993	1,485	1,354	1,677	379	1,637	1,475	1,469	268	1,330	1,265	1,448	289	1,318	1,345	1,575	282	1,501	1,333	1,622	223	8,419	8,355	8,556	7,323	8,819	8,648	7,402	1,800
Total Current Liabilities Numbers are in millions	2,817	3,616	3,073	3,709	3,679	4,129	3,753	3,703	3,813	4,275	3,695	3,536	3,603	4,254	3,620	3,592	3,167	3,734	3,273	3,703	3,290	3,861	3,239	3,796	3,266	3,803	3,303	3,461	3,403	3,858	7,001	6,912	8,762	7,629	3,792	4,018	4,137	4,811	4,242	4,585	4,298	4,672	3,905	4,259	4,197	4,580	3,854	4,584	4,447	4,315	3,929	4,517	4,533	4,828	11,509	11,865	11,886	12,189	12,409	12,248	13,404	6,506
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,023	6,025	6,028	6,030	6,033	35	0	0	0	0	574	560	546	5	0	0	0	4	0	0	0	3	0	0	0	4	0	0	0	9	0	0	3	17	8	11	15	36	23	28	32	65	41	38	41	70	48	11	35	112	70	74	79	131	93	106	165	271	284	265	220	346
Deferred Revenue Non-Current Numbers are in millions	0	0	0	3,180	3,148	-35	0	0	0	0	-574	-560	-546	-5	0	0	0	4,123	0	0	0	4,164	0	0	0	3,607	0	0	0	3,462	0	0	3,480	4,037	4,082	4,018	4,093	4,204	4,183	4,118	4,050	3,883	3,532	3,447	3,422	3,330	3,261	3,200	3,196	3,425	3,188	3,140	3,114	3,596	0	0	0	3,233	0	0	3,375	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,417	3,377	3,349	3,386	3,344	3,274	3,257	3,208	3,210	3,226	3,223	3,247	3,249	3,240	1,197	1,196	1,196	1,181	1,258	1,226	1,236	1,245	1,249	1,358	1,957	1,970	2,050	2,017	1,974	1,933	894	843	835	854	968	932	1,016	988	1,110	1,113	1,105	1,083	1,102	853	848	842	1,149	1,193	1,187	1,194	1,179	1,285	1,286	1,289	0	0	0	80	0	0	60	0
Other Non-Current Liabilities Numbers are in millions	3,687	3,714	3,794	597	592	3,737	3,748	3,646	3,635	3,581	3,545	3,492	3,561	3,647	4,588	4,559	4,633	438	4,583	4,516	4,575	462	4,732	4,514	4,250	502	4,139	4,033	3,996	489	4,090	4,039	555	551	583	592	602	592	627	657	766	745	797	790	796	812	892	741	756	431	773	834	872	436	3,916	3,834	3,846	431	3,783	3,713	496	3,916
Total Non-Current Liabilities Numbers are in millions	13,127	13,116	13,171	13,193	13,117	7,011	7,005	6,854	6,845	6,807	6,768	6,739	6,810	6,887	5,785	5,755	5,829	5,746	5,841	5,742	5,811	5,874	5,981	5,872	6,207	6,083	6,189	6,050	5,970	5,893	4,984	4,882	4,873	5,459	5,641	5,553	5,726	5,820	5,943	5,916	5,953	5,776	5,472	5,128	5,107	5,054	5,350	5,145	5,174	5,162	5,210	5,333	5,351	5,452	4,009	3,940	4,011	4,015	4,067	3,978	4,151	4,262
Total Liabilities Numbers are in millions	15,944	16,732	16,244	16,902	16,796	11,140	10,758	10,557	10,658	11,082	10,463	10,275	10,413	11,141	9,405	9,347	8,996	9,480	9,114	9,445	9,101	9,735	9,220	9,668	9,473	9,886	9,492	9,511	9,373	9,751	11,985	11,794	13,635	13,088	9,433	9,571	9,863	10,631	10,185	10,501	10,251	10,448	9,377	9,387	9,304	9,634	9,204	9,729	9,621	9,477	9,139	9,850	9,884	10,280	15,518	15,805	15,897	16,204	16,476	16,226	17,555	10,768
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	23,813	0	0	0	24,174	24,816	24,083	24,078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	201	263	89	0	28	0	0	0	99	206	243	0	55	83	142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,882	7,882	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	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	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	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	9,862	11,049	10,460	10,825	10,946	10,547	10,874	11,305	11,327	11,977	11,245	11,241	11,123	11,776	5,688	5,866	5,951	6,543	5,915	6,107	5,786	6,584	5,691	6,099	5,457	6,273	5,094	5,493	5,342	6,152	2,559	2,835	2,804	4,647	3,794	4,197	4,274	5,148	4,256	4,794	4,530	5,264	4,628	4,410	4,338	4,796	4,070	4,328	4,377	4,651	4,240	4,521	4,382	5,199	454	890	1,004	1,602	1,141	1,674	3,716	4,073
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,067	961	840	896	1,092	767	673	737	647	543	480	470	424	12,826	147	144	140	101	321	202	204	283	224	493	400	331	526	463	351	248	117	-201	-263	-89	78	-28	161	34	41	-99	-206	-243	101	-55	-83	-142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,747	8,704	8,704	6,845	-16,971	6,837	6,837	6,824	-17,352	-18,002	-17,270	-17,266	6,801	-5,658	6,801	6,797	6,796	6,795	6,795	6,795	6,793	6,782	6,782	6,783	6,779	6,779	6,780	6,782	6,767	6,766	6,767	6,564	6,495	6,668	6,758	6,729	6,920	6,751	6,752	6,653	6,545	6,509	6,753	6,698	6,671	6,611	6,565	6,441	6,457	6,520	6,374	6,395	6,457	6,211	6,205	6,167	6,243	6,394	6,342	6,381	6,395	6,252
Total Shareholders Equity Numbers are in millions	27,558	28,596	27,886	24,591	24,905	24,176	24,409	24,891	24,821	25,359	24,563	24,548	24,373	24,969	18,661	18,832	18,912	19,464	19,056	19,129	18,808	19,674	18,722	19,400	18,661	19,408	18,425	18,763	18,485	19,191	15,468	15,424	15,324	17,340	16,655	16,951	17,380	17,958	17,074	17,472	17,100	17,798	17,507	17,133	17,034	17,432	16,660	16,794	16,859	17,196	16,639	16,941	16,864	17,435	12,684	13,082	13,272	14,021	13,508	14,080	16,136	16,350
Total Equity Numbers are in millions	28,889	29,987	29,261	25,952	26,263	24,176	24,409	24,891	24,821	25,359	24,563	24,548	24,373	24,969	18,661	18,832	18,912	19,464	19,056	19,129	18,808	19,674	18,722	19,400	18,661	19,408	18,425	18,763	18,485	19,191	15,468	15,424	15,499	17,521	16,818	17,115	17,547	18,154	17,234	17,625	17,252	17,963	17,650	17,272	17,165	17,577	16,796	16,929	16,990	17,334	16,760	17,068	16,989	17,561	12,803	13,201	13,392	14,165	13,643	14,214	16,136	16,350
Total Liabilities & Shareholders Equity Numbers are in millions	44,835	46,719	45,505	42,854	43,059	35,316	35,167	35,448	35,479	36,441	35,026	34,823	34,786	36,110	28,066	28,179	27,908	28,944	28,170	28,574	27,909	29,409	27,942	29,068	28,134	29,294	27,917	28,274	27,858	28,942	27,453	27,218	29,134	30,609	26,251	26,686	27,243	28,785	27,419	28,126	27,503	28,411	27,027	26,659	26,469	27,211	26,000	26,658	26,611	26,811	25,899	26,918	26,873	27,841	28,321	29,006	29,289	30,369	30,119	30,440	33,691	27,118

Iwatsu Electric Co., Ltd.

TSE:6704.T Add to watchlist

TSE:6704.T