Iwatani Corporation

TSE:8088.T

1562.5 (JPY) • At close July 3, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 27,75926,33328,58030,34433,93726,24527,23329,50233,73031,56033,49133,00629,97530,25427,42828,15638,78232,60537,81847,76525,52521,78224,92622,09119,94719,90318,09818,03518,23318,84317,10520,20521,67717,97419,55621,78123,30921,19922,55923,55922,23720,23320,30721,51420,99519,67920,17119,34514,38218,73019,13721,05119,24719,74517,48120,53919,95719,63818,73319,72019,24321,76520,51921,48420,63525,840
Short Term Investments 00320032200-23,418-4,1590394-22,179-13,417-16,208-15,8650-2,167-13,842-13,989-13,412-1,286-13,436-13,934-13,775-1,607-13,947-14,595-14,140-1,380-13,621-13,766-13,457-1,858-12,687-12,718-12,871-2,637-13,401-13,924-13,547-2,920-14,203-14,169-14,005-4,758-14,639-14,776-20,123-716-20,096-20,4180-636000-1,188000-1,591000-2,0949
Cash and Short Term Investments 27,75926,33328,58030,34433,93726,24527,23329,50233,73031,56033,49133,00629,97530,25427,42828,15638,78232,60537,81847,76525,52521,78224,92622,09119,94719,90318,09818,03518,23318,84317,10520,20521,67717,97419,55621,78123,30921,19922,55923,55922,23720,23320,30721,51420,99519,67920,17119,34514,38218,73019,13721,05119,24719,74517,48120,53919,95719,63818,73319,72019,24321,76520,51921,48420,63525,849
Net Receivables 188,412177,121151,608156,361172,656178,240157,072151,928174,115187,004159,208154,748151,724151,043120,975118,621123,960117,956101,58797,870120,308124,212113,962111,434121,910127,130114,469109,078121,370120,995105,09893,782111,739104,27788,12987,507102,923107,81191,35692,497106,060114,594101,85596,895120,296119,17294,16393,031107,463107,47891,570000000000000000
Inventory 84,55291,68887,33282,90974,46375,02675,02580,16169,61078,32584,79575,73456,13751,83546,81742,65341,04039,51243,42240,76842,23243,83344,86242,42241,01947,19844,35138,01539,36640,61939,62139,50837,14435,57836,22832,83033,66038,02137,87039,84737,59147,19745,54344,79245,33850,13841,36741,84540,99544,50234,59337,76337,06337,49934,98234,76232,32637,84233,03634,24531,46834,79833,34531,30233,92950,223
Other Current Assets 27,73531,96927,68026,98328,51728,24429,03229,43725,73427,45726,90122,09421,63522,15616,07115,18715,83113,98813,01514,99615,70716,64913,54914,16814,95915,20512,82512,98215,61514,87614,40317,40413,90413,98712,75112,44915,98615,02214,44113,05015,92117,64214,56814,63914,86615,54913,85913,41415,93919,83616,77414,35410,02715,98317,33415,46410,71315,29012,14213,0658,67213,16012,50014,53411,69511,835
Total Current Assets 328,458327,111295,200296,597309,573307,755288,362291,028303,189324,346304,395285,582259,471255,288211,291204,617219,613204,061195,842201,399203,772206,476197,299190,115197,835209,436189,743178,110194,584195,333176,227170,899184,464171,816156,664154,567175,878182,053166,226168,953181,809199,666182,273177,840201,495204,538169,560167,635178,779190,546162,074168,613185,773189,499170,683175,423176,128183,015158,251161,843167,139168,075150,258150,656169,009206,915
Non-Current Assets:
Property, Plant & Equipment, Net 240,206239,784235,770228,725225,412223,835213,921208,647207,442204,469200,931197,440185,747181,784179,753179,447178,023177,034174,037172,279171,793170,468169,311165,717164,441163,961162,129161,268160,249159,865158,417158,058156,639154,259151,983148,706145,003143,429142,832139,941136,979135,417132,336131,919132,436133,549132,722132,483127,188126,052126,305127,031124,177123,553124,713124,735125,016125,042125,734126,860120,679120,927121,086121,401122,118123,451
Goodwill 22,89323,25320,12620,22719,56920,66223,22723,37923,95829,84027,12627,57612,22912,53812,98513,45313,79114,52012,86613,85012,90413,31413,87814,25714,13513,55613,99814,41914,31314,13214,20114,37212,67213,01713,67213,92914,08714,47114,84613,82014,15714,27614,77013,61014,02714,15014,26614,60515,04215,27415,40615,83516,04416,64616,91110,99511,37311,64311,82912,21711,61511,51011,85912,06612,28011,875
Intangible Assets 24,86322,87520,62718,57416,93314,97114,17013,28612,9105,6055,5265,7133,9503,8463,8523,9443,7043,7993,8483,4313,8634,1033,3853,4703,5973,2563,2653,3643,3403,1353,0212,9023,0122,7352,5812,7292,7892,6402,7442,7662,8552,9242,8803,2112,8902,8672,7622,8632,6632,7212,8142,9362,8652,6932,7702,9022,8702,9193,0103,2173,3583,5223,7813,9154,0894,625
Goodwill and Intangible Assets 47,75646,12840,75338,80136,50235,63337,39736,66536,86835,44532,65233,28916,17916,38416,83717,39717,49518,31916,71417,28116,76717,41717,26317,72717,73216,81217,26317,78317,65317,26717,22217,27415,68415,75216,25316,65816,87617,11117,59016,58617,01217,20017,65016,82116,91717,01717,02817,46817,70517,99518,22018,77118,90919,33919,68113,89714,24314,56214,83915,43414,97315,03215,64015,98116,36916,500
Long Term Investments 213,621264,313264,321269,657225,901198,60595,705118,33189,84877,72077,428100,02393,20898,23699,77976,82981,08092,38785,48081,25965,05585,36378,92978,37265,15174,47184,95482,21371,12187,50383,34178,20866,71475,51468,35763,50256,16172,50069,07874,67762,40670,12866,53863,85654,72964,66462,10565,19743,25059,65655,231037,35300037,36700040,30000034,84832,645
Tax Assets 3,9210003,666-198,605-95,705-23,4183,625-77,720-77,428-22,1793,241-16,208-15,865-76,8293,487-92,387-85,480-81,2593,233-85,363-78,929-78,3723,263-74,471-84,954-82,2132,125-87,503-83,341-78,2082,422-75,514-68,357-63,5022,689-72,500-69,078-74,6773,023-70,128-66,538-63,8562,731-64,664-62,105-65,1972,363-59,656-55,23102,1270002,0640002,0370003,7049
Other Non-Current Assets 38,2321238,71433,337233,182130,46123,41715,02799,973100,06022,18063216,20815,86491,7409,81892,38785,48081,2599,09185,36378,92978,3729,17874,47184,95482,2129,70187,50383,34178,2078,76475,51468,35863,5017,87072,50069,07974,6777,59470,12966,53763,8567,90764,66462,10565,19717,01459,65755,23355,37117,78854,78356,26058,35519,12257,65456,13657,09720,98261,68760,74960,14420,26027,403
Total Non-Current Assets 543,736550,226540,846537,183524,818492,650381,779363,642352,810339,887333,643330,753299,007296,404296,368288,584289,903287,740276,231270,819265,939273,248265,503261,816259,765255,244264,346261,263260,849264,635258,980253,539250,223245,525236,594228,865228,599233,040229,501231,204227,014222,746216,523212,596214,720215,230211,855215,148207,520203,704199,758201,173200,354197,675200,654196,987197,812197,258196,709199,391198,971197,646197,475197,526197,299200,008
Total Assets 872,194877,337836,046833,780834,391800,405670,143654,672656,003664,235638,039616,336558,479551,693507,661493,203509,518491,803472,074472,220469,715479,724462,804451,932457,603464,681454,091439,375455,436459,969435,209424,440434,690417,342393,259383,435404,479415,094395,727400,158408,824422,413398,798390,438416,219419,770381,417382,785386,302394,251361,832369,786386,127387,174371,337372,410373,940380,273354,960361,234366,110365,721347,733348,182366,308406,923
Liabilities & Equity:
Current Liabilities:
Account Payables 110,469109,03685,75588,333101,00274,24461,50563,40173,07182,81271,53965,01366,48068,10753,98356,66565,54161,46251,34352,01167,84470,29161,56962,50872,51276,88167,14961,17671,78275,83167,20660,02070,68066,51654,60153,65076,46496,21083,67584,65597,987105,35188,91487,103103,401110,14683,68584,85998,500101,40485,32490,654107,115105,29189,97991,66594,197100,47582,23881,88297,83594,02882,23280,44295,737115,297
Short Term Debt 48,19435,858110,932140,649142,776128,82426,3056,62938,75446,59130,89758,15944,28738,27532,51718,90334,63134,14356,89174,48058,95555,66630,50928,47035,48433,88425,47123,83044,29325,34723,88425,63447,67126,28733,97630,60646,78923,42144,25239,51563,10450,05547,25042,31970,83050,40741,83247,86869,97461,47950,45439,56762,96060,66552,01347,62864,62056,00448,22151,23059,15946,88541,81942,13768,22163,390
Tax Payables 0003,70212,5425,8844,7663,5338,3622,9985,2162,2778,5184,3864,6741,7338,1682,3462,6231,4406,6501,8582,7641,6675,4361,8343,1691,4096,3692,7742,4241,2346,7191,7452,4751,3063,5671,2612,3071,4473,3479261,9208557,0382,8133,9931,2164,8801,6661,8442,0005,5681,3382,3291,4594,9631,4901,7861,2733,7641,3481,8421,2272,0771,076
Deferred Revenue 8,3307,8457,1077,7227,20116,91219,79619,72825,29613,42618,97012,85513,9077,34710,5875,60913,9184,9428,0014,83511,8024,3718,0444,97510,4754,3218,3724,62311,2785,1697,4604,34811,4474,0587,2394,3178,0583,4906,8374,3607,7113,0916,4203,72811,5224,9288,4274,2759,1633,7506,2835,55610,0163,5516,8155,3439,3683,7366,2955,2558,0893,6446,2835,0026,4323,775
Other Current Liabilities 88,000102,64852,69955,45248,99283,35473,50384,87866,98687,02569,49070,82453,10877,64670,47274,65462,64167,31650,55955,32945,88063,61056,03161,67948,81562,87157,68069,40044,79769,93965,84573,84945,75267,75854,27269,35345,66944,68143,59944,96020,52950,45141,56544,02812,41547,63943,71556,61725,58445,61147,94851,06321,48544,55848,23647,76324,60149,44745,47248,74123,98051,93442,04149,54325,12754,320
Total Current Liabilities 254,993258,787263,252295,858312,513326,130205,671197,897212,469233,944215,082221,983186,300188,414161,646151,955170,981165,267177,418192,930191,131200,167166,961164,274172,722184,112170,213165,061178,519184,229174,279169,433182,269170,422159,802154,915172,489172,553187,507179,297192,678212,965192,489181,761205,206220,861190,079190,560198,938210,160185,570183,284197,128211,852192,557188,515188,381207,416177,717183,126184,738194,195167,934173,349191,162234,083
Non-Current Liabilities:
Long Term Debt 183,088185,276150,272113,170111,48999,45098,37297,884100,441101,722100,73477,58866,68865,45456,39658,93761,52861,93762,48965,47967,62070,14095,58689,58290,87492,13585,83882,44387,76087,12483,47782,72887,61390,66588,38285,29289,72294,63566,11675,58378,68778,07380,51886,87890,26880,82978,21080,40381,40284,84983,44091,37396,43688,94091,74096,874101,48690,61798,60597,50599,82493,603103,43199,675103,55499,472
Deferred Revenue Non-Current 00001,3890008,1720007,0420006,8430007,2710007,5660007,3810007,0200007,1020006,9060006,4330005,5710005,4660005,3360005,2150004,7430
Deferred Tax Liabilities Non-Current 20,31200021,83600014,90400010,83000010,9040005,2070005,8060008,8350006,9430004,1460005,4830003,0930003,9280002,1540002,1270002,5130006340
Other Non-Current Liabilities 16,60440,69737,85941,87215,62035,46936,10236,9747,78828,96928,53429,7947,31327,35627,38227,3777,41326,95624,93323,8217,33624,52723,56723,0626,64923,03025,89325,3668,96027,37126,13925,3585,96623,37421,29321,2656,43824,77623,08523,22512,61220,76720,02219,0549,25518,61217,80919,1715,56217,03215,91216,2545,39214,00814,85115,3645,36115,01014,18814,7175,82112,73912,40612,5045,04210,475
Total Non-Current Liabilities 220,004225,973188,131155,042148,945134,919134,474134,858131,305130,691129,268107,38291,87392,81083,77886,31486,68888,89387,42289,30087,43494,667119,153112,644110,895115,165111,731107,809111,019114,495109,616108,086107,542114,039109,675106,557107,408119,41189,20198,80898,20598,840100,540105,932105,95699,44196,01999,57496,463101,88199,352107,627109,448102,948106,591112,238114,310105,627112,793112,222113,373106,342115,837112,179113,973109,947
Total Liabilities 474,997484,760451,383450,900461,458461,049340,145332,755343,774364,635344,350329,365278,173281,224245,424238,269257,669254,160264,840282,230278,565294,834286,114276,918283,617299,277281,944272,870289,538298,724283,895277,519289,811284,461269,477261,472279,897291,964276,708278,105290,883311,805293,029287,693311,162320,302286,098290,134295,401312,041284,922290,911306,576314,800299,148300,753302,691313,043290,510295,348298,111300,537283,771285,528305,135344,030
Equity:
Preferred Stock 0000000270,972000244,899242,051231,701222,399000000000000000000000000000000000000000000000000000
Common Stock 35,09635,09635,09635,09635,09635,09635,09635,09635,09635,09635,09635,09635,09635,09635,09635,09635,09635,09625,28120,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,096
Retained Earnings 274,892266,718253,424249,940245,694222,500210,394205,503203,801191,045184,080179,522176,672166,308157,003152,722149,289138,459132,360128,981130,762121,164116,000113,721112,968105,443101,18597,20996,45589,63983,46681,34580,84972,21968,13266,18666,17460,29757,39056,52955,53452,85951,29649,44052,33946,52043,64641,97243,63738,91335,91636,05937,31731,85130,48928,88528,26724,60722,89823,03624,14821,72719,80318,80219,85018,284
Accumulated Other Comprehensive Income/Loss 45,47449,08354,53856,62051,03840,78143,43140,61832,70332,30833,45531,70528,07628,78430,12727,36965,34824,67720,21016,87916,19419,75016,90317,52417,18615,82722,65121,15221,28823,78120,33418,22216,84113,8009,0469,18511,83716,42215,34519,30616,71212,5469,4768,3617,7008,1556,9885,9442,75500000000000000000
Other Total Stockholders Equity 30,57430,56230,57130,49330,50130,49130,42070,99130,37462,68463,78561,98658,35930,29660,42757,62031,98830,26220,45315,21115,21315,22215,22432,67915,15915,21716,57616,58037,85616,57536,98316,65716,62916,63616,67116,67728,51016,67532,01835,97816,66429,08216,57016,59216,59016,60716,62622,57319,38714,76212,43614,25213,74212,19713,48114,68414,96414,76513,80415,10016,68616,33816,94616,72614,22317,241
Total Shareholders Equity 386,036381,459373,628372,149362,329328,869319,342311,590301,975288,825282,961276,604270,127260,485252,526245,438242,423228,494198,304181,167182,265176,232168,223166,496165,409156,582160,508155,037154,407150,091140,545136,320134,415122,751113,945112,144114,780113,490109,504112,603109,006102,03797,43894,48996,72591,37887,35684,64183,12073,77168,44870,40771,15464,14464,06663,66563,32759,46856,79858,23260,93058,16156,84555,62454,16955,621
Total Equity 397,191392,577384,663382,880372,930339,356329,998321,917312,229299,600293,689286,971280,306270,469262,237254,934251,849237,643207,234189,990191,150184,890176,690175,014173,986165,404172,147166,505165,898161,245151,314146,921144,879132,881123,782121,963124,582123,130119,019122,053117,941110,608105,769102,745105,05799,46895,31992,65190,90182,21076,91078,87579,55172,37472,18971,65771,24967,23064,45065,88667,99965,18463,96262,65461,17362,893
Total Liabilities & Shareholders Equity 872,194877,337836,046833,780834,391800,405670,143654,672656,003664,235638,039616,336558,479551,693507,661493,203509,518491,803472,074472,220469,715479,724462,804451,932457,603464,681454,091439,375455,436459,969435,209424,440434,690417,342393,259383,435404,479415,094395,727400,158408,824422,413398,798390,438416,219419,770381,417382,785386,302394,251361,832369,786386,127387,174371,337372,410373,940380,273354,960361,234366,110365,721347,733348,182366,308406,923