Iwatani Corporation (8088.T) - Balance Sheet Statement

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8088.T
Financials

8015 (JPY) • At close September 18, 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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33,937	33,730	29,975	38,782	25,525	19,947	18,233	21,677	23,309	22,237	20,995	14,382	19,247	19,957	19,243	20,635	18,678	16,844	20,658	22,359
Short Term Investments Numbers are in millions	322	-18,670	-13,417	-11,869	-10,238	-10,603	-1,380	-1,858	-2,637	-2,920	-4,758	-716	-636	-1,188	-1,591	-2,094	-2,935	-2,570	-3,077	-3,038
Cash and Short Term Investments Numbers are in millions	33,937	33,730	29,975	38,782	25,525	19,947	18,233	21,677	23,309	22,237	20,995	14,382	19,247	19,957	19,243	20,635	18,678	16,844	20,658	22,359
Net Receivables Numbers are in millions	172,656	150,389	131,094	108,425	107,041	122,179	125,079	115,399	106,632	110,254	124,325	111,128	119,436	113,132	107,756	102,750	132,946	131,629	127,008	121,077
Inventory Numbers are in millions	74,463	69,610	56,137	41,040	42,232	41,019	39,366	37,144	33,660	37,591	45,338	40,995	37,063	32,326	31,468	33,929	42,005	39,978	40,389	32,913
Other Current Assets Numbers are in millions	28,517	49,460	42,265	31,366	28,974	14,690	11,906	10,244	12,277	11,727	10,837	12,274	10,027	10,713	8,672	11,695	9,122	9,267	8,533	12,100
Total Current Assets Numbers are in millions	309,573	303,189	259,471	219,613	203,772	197,835	194,584	184,464	175,878	181,809	201,495	178,779	185,773	176,128	167,139	169,009	202,751	197,718	196,588	188,449
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	225,412	207,442	185,747	178,023	171,793	164,441	160,249	156,639	145,003	136,979	132,436	127,188	124,177	125,016	120,679	122,118	120,276	120,157	116,738	120,578
Goodwill Numbers are in millions	19,569	23,958	12,229	13,791	12,904	14,135	14,313	12,672	14,087	14,157	14,027	15,042	16,044	11,373	11,615	12,280	10,197	8,627	1,785	1,808
Intangible Assets Numbers are in millions	16,933	12,910	3,950	3,704	3,863	3,597	3,340	3,012	2,789	2,855	2,890	2,663	2,865	2,870	3,358	4,089	5,009	5,588	9,718	9,510
Goodwill and Intangible Assets Numbers are in millions	36,502	36,868	16,179	17,495	16,767	17,732	17,653	15,684	16,876	17,012	16,917	17,705	18,909	14,243	14,973	16,369	15,206	14,215	11,503	11,318
Long Term Investments Numbers are in millions	225,901	104,359	93,208	90,782	74,007	74,147	71,121	66,714	56,161	62,406	54,729	43,250	37,353	37,367	40,300	34,848	42,697	50,235	52,534	39,979
Tax Assets Numbers are in millions	3,666	3,625	3,241	3,487	3,233	3,263	2,125	2,422	2,689	3,023	2,731	2,363	2,127	2,064	2,037	3,704	2,501	2,337	1,335	3,972
Other Non-Current Assets Numbers are in millions	33,337	516	632	116	139	182	9,701	8,764	7,870	7,594	7,907	17,014	17,788	19,122	20,982	20,260	21,386	23,937	23,175	17,894
Total Non-Current Assets Numbers are in millions	524,818	352,810	299,007	289,903	265,939	259,765	260,849	250,223	228,599	227,014	214,720	207,520	200,354	197,812	198,971	197,299	202,066	210,881	205,285	193,741
Total Assets Numbers are in millions	834,391	656,003	558,479	509,518	469,715	457,603	455,436	434,690	404,479	408,824	416,219	386,302	386,127	373,940	366,110	366,308	404,817	408,599	401,873	382,190
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	101,002	73,071	66,480	65,541	67,844	72,512	71,782	70,680	76,464	97,987	103,401	98,500	107,115	94,197	97,835	95,737	123,811	129,128	118,012	109,568
Short Term Debt Numbers are in millions	142,776	38,754	44,287	34,631	58,955	35,484	44,293	47,671	46,789	63,104	70,830	69,974	62,960	64,620	59,159	68,221	75,137	75,124	81,241	79,400
Tax Payables Numbers are in millions	12,542	8,362	8,518	8,168	6,650	5,436	6,369	6,719	3,567	3,347	7,038	4,880	5,568	4,963	3,764	2,077	4,706	4,091	4,802	2,013
Deferred Revenue Numbers are in millions	7,201	25,296	13,907	13,918	11,802	10,475	11,278	11,447	8,058	7,711	11,522	9,163	10,016	9,368	8,089	6,432	8,829	8,263	10,020	5,558
Other Current Liabilities Numbers are in millions	61,534	75,348	61,626	56,891	52,530	54,251	51,166	52,471	41,178	23,876	19,453	21,301	17,037	20,196	19,655	20,772	17,991	18,099	17,591	19,383
Total Current Liabilities Numbers are in millions	312,513	212,469	186,300	170,981	191,131	172,722	178,519	182,269	172,489	192,678	205,206	198,938	197,128	188,381	184,738	191,162	225,768	230,614	226,864	213,909
Non-Current Liabilities:
Long Term Debt Numbers are in millions	110,100	100,441	66,688	61,528	67,620	90,874	87,760	87,613	89,722	78,687	90,268	81,402	96,436	101,486	99,824	103,554	103,930	104,078	105,530	106,573
Deferred Revenue Non-Current Numbers are in millions	1,389	8,172	7,042	6,843	7,271	7,566	7,381	7,020	7,102	6,906	6,433	5,571	5,466	5,336	5,215	4,743	4,132	3,389	3,247	2,834
Deferred Tax Liabilities Non-Current Numbers are in millions	21,836	14,904	10,830	10,904	5,207	5,806	8,835	6,943	4,146	5,483	3,093	3,928	2,154	2,127	2,513	634	504	565	732	1,019
Other Non-Current Liabilities Numbers are in millions	15,620	7,788	7,313	7,413	7,336	6,649	7,043	5,966	6,438	7,129	6,162	5,562	5,392	5,361	5,821	5,042	5,387	5,177	4,595	4,701
Total Non-Current Liabilities Numbers are in millions	148,945	131,305	91,873	86,688	87,434	110,895	111,019	107,542	107,408	98,205	105,956	96,463	109,448	114,310	113,373	113,973	113,953	113,209	114,104	115,127
Total Liabilities Numbers are in millions	461,458	343,774	278,173	257,669	278,565	283,617	289,538	289,811	279,897	290,883	311,162	295,401	306,576	302,691	298,111	305,135	339,721	343,823	340,968	329,036
Equity:
Preferred Stock Numbers are in millions	0	269,272	242,051	214,637	166,071	148,224	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	35,096	35,096	35,096	35,096	20,096	20,096	20,096	20,096	20,096	20,096	20,096	20,096	20,096	20,096	20,096	20,096	20,096	20,096	20,096	20,096
Retained Earnings Numbers are in millions	245,694	203,801	176,672	149,289	130,762	112,968	96,455	80,849	66,174	55,534	52,339	43,637	37,317	28,267	24,148	19,850	18,684	14,714	10,661	10,044
Accumulated Other Comprehensive Income/Loss Numbers are in millions	51,038	32,703	28,076	27,786	16,194	17,185	21,286	16,841	11,836	16,712	7,700	2,755	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	30,501	-238,897	-211,768	-184,385	-150,858	-133,064	16,570	16,629	16,674	16,664	16,590	16,632	13,741	14,964	16,686	14,223	21,443	25,108	25,500	17,947
Total Shareholders Equity Numbers are in millions	362,329	301,975	270,127	242,423	182,265	165,409	154,407	134,415	114,780	109,006	96,725	83,120	71,154	63,327	60,930	54,169	60,223	59,918	56,257	48,087
Total Equity Numbers are in millions	372,930	312,229	280,306	251,849	191,150	173,986	165,898	144,879	124,582	117,941	105,057	90,901	79,551	71,249	67,999	61,173	65,096	64,776	60,905	53,154
Total Liabilities & Shareholders Equity Numbers are in millions	834,391	656,003	558,479	509,518	469,715	457,603	455,436	434,690	404,479	408,824	416,219	386,302	386,127	373,940	366,110	366,308	404,817	408,599	401,873	382,190

Iwatani Corporation

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TSE:8088.T