Intelligent Wave Inc. (TYO:4847)
Japan
· Delayed Price · Currency is JPY 1,015.00
+5.00 (0.50%)
Mar 10, 2026, 11:30 AM JST
Intelligent Wave Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,816 | 6,431 | 4,814 | 4,695 | 3,933 | 4,308 | Upgrade
|
| Short-Term Investments | 9.1 | - | 6.71 | - | 300.38 | - | Upgrade
|
| Cash & Short-Term Investments | 4,826 | 6,431 | 4,821 | 4,695 | 4,233 | 4,308 | Upgrade
|
| Cash Growth | 3.31% | 33.41% | 2.68% | 10.90% | -1.73% | 18.28% | Upgrade
|
| Accounts Receivable | 2,227 | 1,685 | 2,454 | 1,983 | 2,723 | 1,698 | Upgrade
|
| Receivables | 2,227 | 1,685 | 2,454 | 1,983 | 2,723 | 1,698 | Upgrade
|
| Inventory | 251.24 | 143.32 | 366.15 | 247.62 | 313.36 | 371.18 | Upgrade
|
| Prepaid Expenses | - | 416.42 | 422.4 | 288.33 | 412.77 | 227.03 | Upgrade
|
| Other Current Assets | 2,216 | 1,785 | 1,217 | 650.22 | 591.67 | 371.38 | Upgrade
|
| Total Current Assets | 9,520 | 10,461 | 9,280 | 7,863 | 8,274 | 6,976 | Upgrade
|
| Property, Plant & Equipment | 1,386 | 1,336 | 1,298 | 1,026 | 706.39 | 733 | Upgrade
|
| Long-Term Investments | 1,471 | 1,285 | 1,339 | 1,204 | 941.16 | 1,394 | Upgrade
|
| Other Intangible Assets | 3,782 | 4,154 | 3,996 | 2,739 | 2,050 | 1,318 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1,045 | 485.45 | 389.44 | 329.78 | 255.1 | Upgrade
|
| Other Long-Term Assets | 1,262 | 409.91 | 449.43 | 461.69 | 439.36 | 462.97 | Upgrade
|
| Total Assets | 17,421 | 18,691 | 16,848 | 13,684 | 12,741 | 11,140 | Upgrade
|
| Accounts Payable | 463.33 | 417.4 | 632.96 | 473.1 | 940.78 | 606.18 | Upgrade
|
| Accrued Expenses | 329.13 | 529.67 | 555.48 | 526.27 | 498.81 | 562.65 | Upgrade
|
| Current Portion of Leases | - | 2.6 | 1.21 | 1.21 | 2.64 | 9.79 | Upgrade
|
| Current Income Taxes Payable | 175.05 | 759.37 | 539.23 | 314.63 | 331.61 | 243.27 | Upgrade
|
| Other Current Liabilities | 5,940 | 6,709 | 5,078 | 2,851 | 2,262 | 1,490 | Upgrade
|
| Total Current Liabilities | 6,908 | 8,418 | 6,807 | 4,166 | 4,036 | 2,912 | Upgrade
|
| Long-Term Leases | - | 6.23 | 1.01 | 2.21 | 3.42 | 6.06 | Upgrade
|
| Pension & Post-Retirement Benefits | 625.95 | 614.16 | 626.85 | 618.98 | 574.84 | 567.38 | Upgrade
|
| Other Long-Term Liabilities | 186.31 | 177.26 | 190.26 | 97.05 | 87.56 | 87.49 | Upgrade
|
| Total Liabilities | 7,720 | 9,215 | 7,625 | 4,884 | 4,702 | 3,572 | Upgrade
|
| Common Stock | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | Upgrade
|
| Additional Paid-In Capital | 573.1 | 573.1 | 573.1 | 573.1 | 573.1 | 573.1 | Upgrade
|
| Retained Earnings | 7,799 | 7,718 | 7,419 | 6,918 | 6,200 | 5,621 | Upgrade
|
| Treasury Stock | -124.19 | -126.63 | -126.57 | -26.71 | -26.71 | -26.71 | Upgrade
|
| Comprehensive Income & Other | 609.81 | 467.32 | 513.3 | 491.22 | 449.18 | 556.16 | Upgrade
|
| Shareholders' Equity | 9,701 | 9,475 | 9,223 | 8,800 | 8,039 | 7,568 | Upgrade
|
| Total Liabilities & Equity | 17,421 | 18,691 | 16,848 | 13,684 | 12,741 | 11,140 | Upgrade
|
| Total Debt | - | 8.83 | 2.21 | 3.42 | 6.06 | 15.85 | Upgrade
|
| Net Cash (Debt) | 4,826 | 6,422 | 4,818 | 4,691 | 4,227 | 4,292 | Upgrade
|
| Net Cash Growth | 3.31% | 33.29% | 2.71% | 10.98% | -1.51% | 19.13% | Upgrade
|
| Net Cash Per Share | 184.31 | 245.30 | 183.77 | 178.50 | 160.80 | 163.22 | Upgrade
|
| Filing Date Shares Outstanding | 26.18 | 26.18 | 26.18 | 26.28 | 26.28 | 26.29 | Upgrade
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| Total Common Shares Outstanding | 26.18 | 26.18 | 26.18 | 26.28 | 26.28 | 26.29 | Upgrade
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| Working Capital | 2,612 | 2,043 | 2,473 | 3,698 | 4,238 | 4,064 | Upgrade
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| Book Value Per Share | 370.50 | 361.91 | 352.26 | 334.84 | 305.87 | 287.85 | Upgrade
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| Tangible Book Value | 5,919 | 5,321 | 5,227 | 6,061 | 5,989 | 6,250 | Upgrade
|
| Tangible Book Value Per Share | 226.04 | 203.24 | 199.63 | 230.62 | 227.88 | 237.73 | Upgrade
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| Land | - | 84.39 | 84.39 | 84.39 | 84.39 | 84.39 | Upgrade
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| Buildings | - | 568.03 | 529.31 | 510.84 | 461.35 | 441.74 | Upgrade
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| Machinery | - | 2,122 | 2,059 | 1,439 | 985.55 | 866.6 | Upgrade
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| Construction In Progress | - | 149.84 | - | 74.41 | - | - | Upgrade
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| Order Backlog | - | 10,850 | 16,584 | 6,695 | 4,141 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.