Iwatani Corporation (8088.T) - Quarterly Balance Statement

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8088.T
Financials

1751 (JPY) • At close December 20, 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	2009 Q1	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30,344	33,937	26,245	27,233	29,502	33,730	31,560	33,491	33,006	29,975	30,254	27,428	28,156	38,782	32,605	37,818	47,765	25,525	21,782	24,926	22,091	19,947	19,903	18,098	18,035	18,233	18,843	17,105	20,205	21,677	17,974	19,556	21,781	23,309	21,199	22,559	23,559	22,237	20,233	20,307	21,514	20,995	19,679	20,171	19,345	14,382	18,730	19,137	21,051	19,247	19,745	17,481	20,539	19,957	19,638	18,733	19,720	19,243	21,765	20,519	21,484	20,635	25,840
Short Term Investments Numbers are in millions	0	322	0	0	-23,418	-4,159	0	394	-22,179	-13,417	-16,208	-15,865	0	-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	-20,418	0	-636	0	0	0	-1,188	0	0	0	-1,591	0	0	0	-2,094	9
Cash and Short Term Investments Numbers are in millions	30,344	33,937	26,245	27,233	29,502	33,730	31,560	33,491	33,006	29,975	30,254	27,428	28,156	38,782	32,605	37,818	47,765	25,525	21,782	24,926	22,091	19,947	19,903	18,098	18,035	18,233	18,843	17,105	20,205	21,677	17,974	19,556	21,781	23,309	21,199	22,559	23,559	22,237	20,233	20,307	21,514	20,995	19,679	20,171	19,345	14,382	18,730	19,137	21,051	19,247	19,745	17,481	20,539	19,957	19,638	18,733	19,720	19,243	21,765	20,519	21,484	20,635	25,849
Net Receivables Numbers are in millions	156,361	172,656	178,240	157,072	151,928	174,115	187,004	159,208	154,748	151,724	151,043	120,975	118,621	123,960	117,956	101,587	97,870	120,308	124,212	113,962	111,434	121,910	127,130	114,469	109,078	121,370	120,995	105,098	93,782	111,739	104,277	88,129	87,507	102,923	107,811	91,356	92,497	106,060	114,594	101,855	96,895	120,296	119,172	94,163	93,031	107,463	107,478	91,570	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	82,909	74,463	75,026	75,025	80,161	69,610	78,325	84,795	75,734	56,137	51,835	46,817	42,653	41,040	39,512	43,422	40,768	42,232	43,833	44,862	42,422	41,019	47,198	44,351	38,015	39,366	40,619	39,621	39,508	37,144	35,578	36,228	32,830	33,660	38,021	37,870	39,847	37,591	47,197	45,543	44,792	45,338	50,138	41,367	41,845	40,995	44,502	34,593	37,763	37,063	37,499	34,982	34,762	32,326	37,842	33,036	34,245	31,468	34,798	33,345	31,302	33,929	50,223
Other Current Assets Numbers are in millions	26,983	28,517	28,244	29,032	29,437	25,734	27,457	26,901	22,094	21,635	22,156	16,071	15,187	15,831	13,988	13,015	14,996	15,707	16,649	13,549	14,168	14,959	15,205	12,825	12,982	15,615	14,876	14,403	17,404	13,904	13,987	12,751	12,449	15,986	15,022	14,441	13,050	15,921	17,642	14,568	14,639	14,866	15,549	13,859	13,414	15,939	19,836	16,774	14,354	10,027	15,983	17,334	15,464	10,713	15,290	12,142	13,065	8,672	13,160	12,500	14,534	11,695	11,835
Total Current Assets Numbers are in millions	296,597	309,573	307,755	288,362	291,028	303,189	324,346	304,395	285,582	259,471	255,288	211,291	204,617	219,613	204,061	195,842	201,399	203,772	206,476	197,299	190,115	197,835	209,436	189,743	178,110	194,584	195,333	176,227	170,899	184,464	171,816	156,664	154,567	175,878	182,053	166,226	168,953	181,809	199,666	182,273	177,840	201,495	204,538	169,560	167,635	178,779	190,546	162,074	168,613	185,773	189,499	170,683	175,423	176,128	183,015	158,251	161,843	167,139	168,075	150,258	150,656	169,009	206,915
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	228,725	225,412	223,835	213,921	208,647	207,442	204,469	200,931	197,440	185,747	181,784	179,753	179,447	178,023	177,034	174,037	172,279	171,793	170,468	169,311	165,717	164,441	163,961	162,129	161,268	160,249	159,865	158,417	158,058	156,639	154,259	151,983	148,706	145,003	143,429	142,832	139,941	136,979	135,417	132,336	131,919	132,436	133,549	132,722	132,483	127,188	126,052	126,305	127,031	124,177	123,553	124,713	124,735	125,016	125,042	125,734	126,860	120,679	120,927	121,086	121,401	122,118	123,451
Goodwill Numbers are in millions	20,227	19,569	20,662	23,227	23,379	23,958	29,840	27,126	27,576	12,229	12,538	12,985	13,453	13,791	14,520	12,866	13,850	12,904	13,314	13,878	14,257	14,135	13,556	13,998	14,419	14,313	14,132	14,201	14,372	12,672	13,017	13,672	13,929	14,087	14,471	14,846	13,820	14,157	14,276	14,770	13,610	14,027	14,150	14,266	14,605	15,042	15,274	15,406	15,835	16,044	16,646	16,911	10,995	11,373	11,643	11,829	12,217	11,615	11,510	11,859	12,066	12,280	11,875
Intangible Assets Numbers are in millions	18,574	16,933	14,971	14,170	13,286	12,910	5,605	5,526	5,713	3,950	3,846	3,852	3,944	3,704	3,799	3,848	3,431	3,863	4,103	3,385	3,470	3,597	3,256	3,265	3,364	3,340	3,135	3,021	2,902	3,012	2,735	2,581	2,729	2,789	2,640	2,744	2,766	2,855	2,924	2,880	3,211	2,890	2,867	2,762	2,863	2,663	2,721	2,814	2,936	2,865	2,693	2,770	2,902	2,870	2,919	3,010	3,217	3,358	3,522	3,781	3,915	4,089	4,625
Goodwill and Intangible Assets Numbers are in millions	38,801	36,502	35,633	37,397	36,665	36,868	35,445	32,652	33,289	16,179	16,384	16,837	17,397	17,495	18,319	16,714	17,281	16,767	17,417	17,263	17,727	17,732	16,812	17,263	17,783	17,653	17,267	17,222	17,274	15,684	15,752	16,253	16,658	16,876	17,111	17,590	16,586	17,012	17,200	17,650	16,821	16,917	17,017	17,028	17,468	17,705	17,995	18,220	18,771	18,909	19,339	19,681	13,897	14,243	14,562	14,839	15,434	14,973	15,032	15,640	15,981	16,369	16,500
Long Term Investments Numbers are in millions	269,657	225,901	198,605	95,705	118,331	89,848	77,720	77,428	100,023	93,208	98,236	99,779	76,829	81,080	92,387	85,480	81,259	65,055	85,363	78,929	78,372	65,151	74,471	84,954	82,213	71,121	87,503	83,341	78,208	66,714	75,514	68,357	63,502	56,161	72,500	69,078	74,677	62,406	70,128	66,538	63,856	54,729	64,664	62,105	65,197	43,250	59,656	55,231	0	37,353	0	0	0	37,367	0	0	0	40,300	0	0	0	34,848	32,645
Tax Assets Numbers are in millions	0	3,666	-198,605	-95,705	-23,418	3,625	-77,720	-77,428	-22,179	3,241	-16,208	-15,865	-76,829	3,487	-92,387	-85,480	-81,259	3,233	-85,363	-78,929	-78,372	3,263	-74,471	-84,954	-82,213	2,125	-87,503	-83,341	-78,208	2,422	-75,514	-68,357	-63,502	2,689	-72,500	-69,078	-74,677	3,023	-70,128	-66,538	-63,856	2,731	-64,664	-62,105	-65,197	2,363	-59,656	-55,231	0	2,127	0	0	0	2,064	0	0	0	2,037	0	0	0	3,704	9
Other Non-Current Assets Numbers are in millions	0	33,337	233,182	130,461	23,417	15,027	99,973	100,060	22,180	632	16,208	15,864	91,740	9,818	92,387	85,480	81,259	9,091	85,363	78,929	78,372	9,178	74,471	84,954	82,212	9,701	87,503	83,341	78,207	8,764	75,514	68,358	63,501	7,870	72,500	69,079	74,677	7,594	70,129	66,537	63,856	7,907	64,664	62,105	65,197	17,014	59,657	55,233	55,371	17,788	54,783	56,260	58,355	19,122	57,654	56,136	57,097	20,982	61,687	60,749	60,144	20,260	27,403
Total Non-Current Assets Numbers are in millions	537,183	524,818	492,650	381,779	363,642	352,810	339,887	333,643	330,753	299,007	296,404	296,368	288,584	289,903	287,740	276,231	270,819	265,939	273,248	265,503	261,816	259,765	255,244	264,346	261,263	260,849	264,635	258,980	253,539	250,223	245,525	236,594	228,865	228,599	233,040	229,501	231,204	227,014	222,746	216,523	212,596	214,720	215,230	211,855	215,148	207,520	203,704	199,758	201,173	200,354	197,675	200,654	196,987	197,812	197,258	196,709	199,391	198,971	197,646	197,475	197,526	197,299	200,008
Total Assets Numbers are in millions	833,780	834,391	800,405	670,143	654,672	656,003	664,235	638,039	616,336	558,479	551,693	507,661	493,203	509,518	491,803	472,074	472,220	469,715	479,724	462,804	451,932	457,603	464,681	454,091	439,375	455,436	459,969	435,209	424,440	434,690	417,342	393,259	383,435	404,479	415,094	395,727	400,158	408,824	422,413	398,798	390,438	416,219	419,770	381,417	382,785	386,302	394,251	361,832	369,786	386,127	387,174	371,337	372,410	373,940	380,273	354,960	361,234	366,110	365,721	347,733	348,182	366,308	406,923
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	88,333	101,002	74,244	61,505	63,401	73,071	82,812	71,539	65,013	66,480	68,107	53,983	56,665	65,541	61,462	51,343	52,011	67,844	70,291	61,569	62,508	72,512	76,881	67,149	61,176	71,782	75,831	67,206	60,020	70,680	66,516	54,601	53,650	76,464	96,210	83,675	84,655	97,987	105,351	88,914	87,103	103,401	110,146	83,685	84,859	98,500	101,404	85,324	90,654	107,115	105,291	89,979	91,665	94,197	100,475	82,238	81,882	97,835	94,028	82,232	80,442	95,737	115,297
Short Term Debt Numbers are in millions	140,649	142,776	128,824	26,305	6,629	38,754	46,591	30,897	58,159	44,287	38,275	32,517	18,903	34,631	34,143	56,891	74,480	58,955	55,666	30,509	28,470	35,484	33,884	25,471	23,830	44,293	25,347	23,884	25,634	47,671	26,287	33,976	30,606	46,789	23,421	44,252	39,515	63,104	50,055	47,250	42,319	70,830	50,407	41,832	47,868	69,974	61,479	50,454	39,567	62,960	60,665	52,013	47,628	64,620	56,004	48,221	51,230	59,159	46,885	41,819	42,137	68,221	63,390
Tax Payables Numbers are in millions	3,702	12,542	5,884	4,766	3,533	8,362	2,998	5,216	2,277	8,518	4,386	4,674	1,733	8,168	2,346	2,623	1,440	6,650	1,858	2,764	1,667	5,436	1,834	3,169	1,409	6,369	2,774	2,424	1,234	6,719	1,745	2,475	1,306	3,567	1,261	2,307	1,447	3,347	926	1,920	855	7,038	2,813	3,993	1,216	4,880	1,666	1,844	2,000	5,568	1,338	2,329	1,459	4,963	1,490	1,786	1,273	3,764	1,348	1,842	1,227	2,077	1,076
Deferred Revenue Numbers are in millions	0	7,201	16,912	19,796	19,728	25,296	13,426	18,970	12,855	13,907	7,347	10,587	5,609	13,918	4,942	8,001	4,835	11,802	4,371	8,044	4,975	10,475	4,321	8,372	4,623	11,278	5,169	7,460	4,348	11,447	4,058	7,239	4,317	8,058	3,490	6,837	4,360	7,711	3,091	6,420	3,728	11,522	4,928	8,427	4,275	9,163	3,750	6,283	5,556	10,016	3,551	6,815	5,343	9,368	3,736	6,295	5,255	8,089	3,644	6,283	5,002	6,432	3,775
Other Current Liabilities Numbers are in millions	63,174	48,992	83,354	73,503	84,878	66,986	87,025	69,490	70,824	53,108	77,646	70,472	74,654	62,641	67,316	50,559	55,329	45,880	63,610	56,031	61,679	48,815	62,871	57,680	69,400	44,797	69,939	65,845	73,849	45,752	67,758	54,272	69,353	45,669	44,681	43,599	44,960	20,529	50,451	41,565	44,028	12,415	47,639	43,715	56,617	25,584	45,611	47,948	51,063	21,485	44,558	48,236	47,763	24,601	49,447	45,472	48,741	23,980	51,934	42,041	49,543	25,127	54,320
Total Current Liabilities Numbers are in millions	295,858	312,513	326,130	205,671	197,897	212,469	233,944	215,082	221,983	186,300	188,414	161,646	151,955	170,981	165,267	177,418	192,930	191,131	200,167	166,961	164,274	172,722	184,112	170,213	165,061	178,519	184,229	174,279	169,433	182,269	170,422	159,802	154,915	172,489	172,553	187,507	179,297	192,678	212,965	192,489	181,761	205,206	220,861	190,079	190,560	198,938	210,160	185,570	183,284	197,128	211,852	192,557	188,515	188,381	207,416	177,717	183,126	184,738	194,195	167,934	173,349	191,162	234,083
Non-Current Liabilities:
Long Term Debt Numbers are in millions	113,170	111,489	99,450	98,372	97,884	100,441	101,722	100,734	77,588	66,688	65,454	56,396	58,937	61,528	61,937	62,489	65,479	67,620	70,140	95,586	89,582	90,874	92,135	85,838	82,443	87,760	87,124	83,477	82,728	87,613	90,665	88,382	85,292	89,722	94,635	66,116	75,583	78,687	78,073	80,518	86,878	90,268	80,829	78,210	80,403	81,402	84,849	83,440	91,373	96,436	88,940	91,740	96,874	101,486	90,617	98,605	97,505	99,824	93,603	103,431	99,675	103,554	99,472
Deferred Revenue Non-Current Numbers are in millions	0	1,389	0	0	0	8,172	0	0	0	7,042	0	0	0	6,843	0	0	0	7,271	0	0	0	7,566	0	0	0	7,381	0	0	0	7,020	0	0	0	7,102	0	0	0	6,906	0	0	0	6,433	0	0	0	5,571	0	0	0	5,466	0	0	0	5,336	0	0	0	5,215	0	0	0	4,743	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	21,836	0	0	0	14,904	0	0	0	10,830	0	0	0	10,904	0	0	0	5,207	0	0	0	5,806	0	0	0	8,835	0	0	0	6,943	0	0	0	4,146	0	0	0	5,483	0	0	0	3,093	0	0	0	3,928	0	0	0	2,154	0	0	0	2,127	0	0	0	2,513	0	0	0	634	0
Other Non-Current Liabilities Numbers are in millions	41,872	15,620	35,469	36,102	36,974	7,788	28,969	28,534	29,794	7,313	27,356	27,382	27,377	7,413	26,956	24,933	23,821	7,336	24,527	23,567	23,062	6,649	23,030	25,893	25,366	8,960	27,371	26,139	25,358	5,966	23,374	21,293	21,265	6,438	24,776	23,085	23,225	12,612	20,767	20,022	19,054	9,255	18,612	17,809	19,171	5,562	17,032	15,912	16,254	5,392	14,008	14,851	15,364	5,361	15,010	14,188	14,717	5,821	12,739	12,406	12,504	5,042	10,475
Total Non-Current Liabilities Numbers are in millions	155,042	148,945	134,919	134,474	134,858	131,305	130,691	129,268	107,382	91,873	92,810	83,778	86,314	86,688	88,893	87,422	89,300	87,434	94,667	119,153	112,644	110,895	115,165	111,731	107,809	111,019	114,495	109,616	108,086	107,542	114,039	109,675	106,557	107,408	119,411	89,201	98,808	98,205	98,840	100,540	105,932	105,956	99,441	96,019	99,574	96,463	101,881	99,352	107,627	109,448	102,948	106,591	112,238	114,310	105,627	112,793	112,222	113,373	106,342	115,837	112,179	113,973	109,947
Total Liabilities Numbers are in millions	450,900	461,458	461,049	340,145	332,755	343,774	364,635	344,350	329,365	278,173	281,224	245,424	238,269	257,669	254,160	264,840	282,230	278,565	294,834	286,114	276,918	283,617	299,277	281,944	272,870	289,538	298,724	283,895	277,519	289,811	284,461	269,477	261,472	279,897	291,964	276,708	278,105	290,883	311,805	293,029	287,693	311,162	320,302	286,098	290,134	295,401	312,041	284,922	290,911	306,576	314,800	299,148	300,753	302,691	313,043	290,510	295,348	298,111	300,537	283,771	285,528	305,135	344,030
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	270,972	0	0	0	244,899	242,051	231,701	222,399	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	0	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	35,096	35,096	35,096	35,096	35,096	35,096	35,096	35,096	35,096	35,096	35,096	25,281	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	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	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	249,940	245,694	222,500	210,394	205,503	203,801	191,045	184,080	179,522	176,672	166,308	157,003	152,722	149,289	138,459	132,360	128,981	130,762	121,164	116,000	113,721	112,968	105,443	101,185	97,209	96,455	89,639	83,466	81,345	80,849	72,219	68,132	66,186	66,174	60,297	57,390	56,529	55,534	52,859	51,296	49,440	52,339	46,520	43,646	41,972	43,637	38,913	35,916	36,059	37,317	31,851	30,489	28,885	28,267	24,607	22,898	23,036	24,148	21,727	19,803	18,802	19,850	18,284
Accumulated Other Comprehensive Income/Loss Numbers are in millions	56,623	51,038	40,781	43,431	40,618	32,703	32,308	33,455	31,705	28,076	28,784	30,127	27,369	65,348	24,677	20,210	16,879	16,194	19,750	16,903	17,524	17,186	15,827	22,651	21,152	21,288	23,781	20,334	18,222	16,841	13,800	9,046	9,185	11,837	16,422	15,345	19,306	16,712	12,546	9,476	8,361	7,700	8,155	6,988	5,944	2,755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	30,490	30,501	30,491	30,420	70,991	30,374	62,684	63,785	61,986	58,359	30,296	60,427	57,620	31,988	30,262	20,453	15,211	15,213	15,222	15,224	32,679	15,159	15,217	16,576	16,580	37,856	16,575	36,983	16,657	16,629	16,636	16,671	16,677	28,510	16,675	32,018	35,978	16,664	29,082	16,570	16,592	16,590	16,607	16,626	22,573	19,387	14,762	12,436	14,252	13,742	12,197	13,481	14,684	14,964	14,765	13,804	15,100	16,686	16,338	16,946	16,726	14,223	17,241
Total Shareholders Equity Numbers are in millions	372,149	362,329	328,869	319,342	311,590	301,975	288,825	282,961	276,604	270,127	260,485	252,526	245,438	242,423	228,494	198,304	181,167	182,265	176,232	168,223	166,496	165,409	156,582	160,508	155,037	154,407	150,091	140,545	136,320	134,415	122,751	113,945	112,144	114,780	113,490	109,504	112,603	109,006	102,037	97,438	94,489	96,725	91,378	87,356	84,641	83,120	73,771	68,448	70,407	71,154	64,144	64,066	63,665	63,327	59,468	56,798	58,232	60,930	58,161	56,845	55,624	54,169	55,621
Total Equity Numbers are in millions	382,880	372,930	339,356	329,998	321,917	312,229	299,600	293,689	286,971	280,306	270,469	262,237	254,934	251,849	237,643	207,234	189,990	191,150	184,890	176,690	175,014	173,986	165,404	172,147	166,505	165,898	161,245	151,314	146,921	144,879	132,881	123,782	121,963	124,582	123,130	119,019	122,053	117,941	110,608	105,769	102,745	105,057	99,468	95,319	92,651	90,901	82,210	76,910	78,875	79,551	72,374	72,189	71,657	71,249	67,230	64,450	65,886	67,999	65,184	63,962	62,654	61,173	62,893
Total Liabilities & Shareholders Equity Numbers are in millions	833,780	834,391	800,405	670,143	654,672	656,003	664,235	638,039	616,336	558,479	551,693	507,661	493,203	509,518	491,803	472,074	472,220	469,715	479,724	462,804	451,932	457,603	464,681	454,091	439,375	455,436	459,969	435,209	424,440	434,690	417,342	393,259	383,435	404,479	415,094	395,727	400,158	408,824	422,413	398,798	390,438	416,219	419,770	381,417	382,785	386,302	394,251	361,832	369,786	386,127	387,174	371,337	372,410	373,940	380,273	354,960	361,234	366,110	365,721	347,733	348,182	366,308	406,923

Iwatani Corporation

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TSE:8088.T