Iwabuchi Corporation (TYO:5983)
Japan
· Delayed Price · Currency is JPY 12,840
+330 (2.64%)
Mar 10, 2026, 1:33 PM JST
Iwabuchi 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 | 5,984 | 6,114 | 6,729 | 6,835 | 7,075 | 7,282 | Upgrade
|
| Cash & Short-Term Investments | 6,184 | 6,114 | 6,729 | 6,835 | 7,075 | 7,282 | Upgrade
|
| Cash Growth | -4.00% | -9.14% | -1.55% | -3.39% | -2.84% | 0.47% | Upgrade
|
| Receivables | 3,527 | 3,516 | 3,518 | 3,183 | 3,302 | 3,212 | Upgrade
|
| Inventory | 3,805 | 3,231 | 2,950 | 2,697 | 2,719 | 2,123 | Upgrade
|
| Other Current Assets | 146 | 105 | 168 | 95 | 118 | 100 | Upgrade
|
| Total Current Assets | 13,662 | 12,966 | 13,365 | 12,810 | 13,214 | 12,717 | Upgrade
|
| Property, Plant & Equipment | 8,512 | 8,623 | 7,989 | 8,153 | 7,614 | 5,526 | Upgrade
|
| Long-Term Investments | 4,345 | 3,592 | 3,272 | 2,480 | 1,936 | 1,558 | Upgrade
|
| Other Intangible Assets | 229 | 274 | 333 | 368 | 189 | 89 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 7 | 3 | 5 | 1 | 97 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 26,749 | 25,464 | 24,964 | 23,818 | 22,956 | 19,990 | Upgrade
|
| Accounts Payable | 1,558 | 1,483 | 1,562 | 1,424 | 1,944 | 1,516 | Upgrade
|
| Accrued Expenses | 171 | 262 | 243 | 256 | 256 | 208 | Upgrade
|
| Short-Term Debt | 245 | 208 | 285 | 321 | 242 | 149 | Upgrade
|
| Current Income Taxes Payable | 291 | 156 | 125 | 121 | 82 | 69 | Upgrade
|
| Other Current Liabilities | 659 | 698 | 453 | 458 | 402 | 365 | Upgrade
|
| Total Current Liabilities | 2,924 | 2,807 | 2,668 | 2,580 | 2,926 | 2,307 | Upgrade
|
| Long-Term Debt | 367 | 502 | 693 | 739 | 306 | 249 | Upgrade
|
| Pension & Post-Retirement Benefits | 831 | 791 | 873 | 997 | 907 | 846 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1,014 | 911 | 642 | 571 | - | Upgrade
|
| Other Long-Term Liabilities | 1,423 | 99 | 153 | 153 | 160 | 163 | Upgrade
|
| Total Liabilities | 5,545 | 5,213 | 5,298 | 5,111 | 4,870 | 3,565 | Upgrade
|
| Common Stock | 1,496 | 1,496 | 1,496 | 1,496 | 1,496 | 1,496 | Upgrade
|
| Additional Paid-In Capital | 1,231 | 1,231 | 1,231 | 1,231 | 1,231 | 1,231 | Upgrade
|
| Retained Earnings | 15,715 | 15,268 | 14,816 | 14,356 | 13,786 | 13,245 | Upgrade
|
| Treasury Stock | -428 | -152 | -152 | -151 | -150 | -150 | Upgrade
|
| Comprehensive Income & Other | 2,093 | 1,392 | 1,282 | 793 | 737 | 515 | Upgrade
|
| Total Common Equity | 20,107 | 19,235 | 18,673 | 17,725 | 17,100 | 16,337 | Upgrade
|
| Minority Interest | 1,097 | 1,016 | 993 | 982 | 986 | 88 | Upgrade
|
| Shareholders' Equity | 21,204 | 20,251 | 19,666 | 18,707 | 18,086 | 16,425 | Upgrade
|
| Total Liabilities & Equity | 26,749 | 25,464 | 24,964 | 23,818 | 22,956 | 19,990 | Upgrade
|
| Total Debt | 612 | 710 | 978 | 1,060 | 548 | 398 | Upgrade
|
| Net Cash (Debt) | 5,572 | 5,404 | 5,751 | 5,775 | 6,527 | 6,884 | Upgrade
|
| Net Cash Growth | -1.73% | -6.03% | -0.42% | -11.52% | -5.19% | 2.12% | Upgrade
|
| Net Cash Per Share | 5232.47 | 5036.35 | 5359.74 | 5377.09 | 6077.28 | 6409.68 | Upgrade
|
| Filing Date Shares Outstanding | 1.05 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | Upgrade
|
| Total Common Shares Outstanding | 1.05 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | Upgrade
|
| Working Capital | 10,738 | 10,159 | 10,697 | 10,230 | 10,288 | 10,410 | Upgrade
|
| Book Value Per Share | 19130.21 | 17912.77 | 17389.06 | 16503.22 | 15919.82 | 15209.48 | Upgrade
|
| Tangible Book Value | 19,878 | 18,961 | 18,340 | 17,357 | 16,911 | 16,248 | Upgrade
|
| Tangible Book Value Per Share | 18912.34 | 17657.60 | 17078.96 | 16160.58 | 15743.86 | 15126.62 | Upgrade
|
| Order Backlog | - | 332.45 | 215.68 | 194.98 | 152.08 | 274.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.