Iwatsuka Confectionery Co., Ltd. (TYO:2221)
Japan
· Delayed Price · Currency is JPY 3,295.00
+60.00 (1.85%)
Mar 10, 2026, 12:34 PM JST
Iwatsuka Confectionery Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,579 | 4,063 | 2,843 | 4,540 | 1,777 | 1,269 | Upgrade
|
| Cash & Short-Term Investments | 2,579 | 4,063 | 2,843 | 4,540 | 1,777 | 1,269 | Upgrade
|
| Cash Growth | -9.86% | 42.91% | -37.38% | 155.49% | 40.03% | -27.90% | Upgrade
|
| Accounts Receivable | 6,791 | 5,954 | 5,363 | 4,720 | 4,347 | 3,577 | Upgrade
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| Receivables | 6,791 | 5,954 | 6,586 | 4,720 | 4,376 | 4,471 | Upgrade
|
| Inventory | 2,445 | 1,909 | 2,003 | 2,043 | 1,896 | 1,615 | Upgrade
|
| Prepaid Expenses | - | 115 | 64 | 57 | 54 | 51 | Upgrade
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| Other Current Assets | 551 | 71 | 136 | 238 | 106 | 701 | Upgrade
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| Total Current Assets | 12,366 | 12,112 | 11,632 | 11,598 | 8,209 | 8,107 | Upgrade
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| Property, Plant & Equipment | 15,837 | 14,986 | 14,327 | 14,035 | 13,833 | 13,824 | Upgrade
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| Long-Term Investments | 64,193 | 63,853 | 59,627 | 56,675 | 73,108 | 54,295 | Upgrade
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| Other Intangible Assets | 73 | 86 | 107 | 110 | 68 | 83 | Upgrade
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| Long-Term Deferred Tax Assets | - | 63 | 56 | 56 | 66 | 31 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 1 | 2 | 1 | Upgrade
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| Total Assets | 92,471 | 91,104 | 85,753 | 83,555 | 96,277 | 76,371 | Upgrade
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| Accounts Payable | 1,466 | 1,163 | 994 | 990 | 783 | 625 | Upgrade
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| Accrued Expenses | 234 | 1,141 | 1,308 | 1,025 | 974 | 1,228 | Upgrade
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| Current Portion of Long-Term Debt | 104 | 400 | 400 | 400 | 500 | 415 | Upgrade
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| Current Income Taxes Payable | 305 | 237 | 531 | 898 | 432 | 316 | Upgrade
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| Other Current Liabilities | 2,409 | 1,858 | 1,550 | 1,598 | 1,317 | 860 | Upgrade
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| Total Current Liabilities | 4,518 | 4,799 | 4,783 | 4,911 | 4,006 | 3,444 | Upgrade
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| Long-Term Debt | - | 4 | 405 | 806 | 1,506 | 1,600 | Upgrade
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| Pension & Post-Retirement Benefits | 1,218 | 1,164 | 1,225 | 1,223 | 1,208 | 1,182 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16,790 | 16,639 | 15,074 | 14,220 | 19,334 | 13,694 | Upgrade
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| Other Long-Term Liabilities | 536 | 547 | 461 | 334 | 535 | 397 | Upgrade
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| Total Liabilities | 23,062 | 23,153 | 21,948 | 21,494 | 26,589 | 20,317 | Upgrade
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| Common Stock | 1,634 | 1,634 | 1,634 | 1,634 | 1,634 | 1,634 | Upgrade
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| Additional Paid-In Capital | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | Upgrade
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| Retained Earnings | 27,771 | 26,031 | 23,362 | 21,612 | 17,822 | 17,165 | Upgrade
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| Treasury Stock | -3,569 | -3,138 | -3,144 | -1,064 | -1,064 | -1,066 | Upgrade
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| Comprehensive Income & Other | 41,714 | 41,565 | 40,094 | 38,020 | 49,437 | 36,462 | Upgrade
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| Shareholders' Equity | 69,409 | 67,951 | 63,805 | 62,061 | 69,688 | 56,054 | Upgrade
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| Total Liabilities & Equity | 92,471 | 91,104 | 85,753 | 83,555 | 96,277 | 76,371 | Upgrade
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| Total Debt | 104 | 404 | 805 | 1,206 | 2,006 | 2,015 | Upgrade
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| Net Cash (Debt) | 2,475 | 3,659 | 2,038 | 3,334 | -229 | -746 | Upgrade
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| Net Cash Growth | 5.01% | 79.54% | -38.87% | - | - | - | Upgrade
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| Net Cash Per Share | 239.82 | 351.72 | 182.58 | 297.45 | -20.43 | -66.56 | Upgrade
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| Filing Date Shares Outstanding | 10.26 | 10.27 | 10.4 | 11.21 | 11.21 | 11.21 | Upgrade
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| Total Common Shares Outstanding | 10.26 | 10.4 | 10.4 | 11.21 | 11.21 | 11.21 | Upgrade
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| Working Capital | 7,848 | 7,313 | 6,849 | 6,687 | 4,203 | 4,663 | Upgrade
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| Book Value Per Share | 6766.00 | 6531.02 | 6134.72 | 5536.99 | 6217.44 | 5001.57 | Upgrade
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| Tangible Book Value | 69,336 | 67,865 | 63,698 | 61,951 | 69,620 | 55,971 | Upgrade
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| Tangible Book Value Per Share | 6758.88 | 6522.75 | 6124.44 | 5527.18 | 6211.37 | 4994.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.