Iwaki Co., Ltd. (TYO:6237)
Japan
· Delayed Price · Currency is JPY 2,690.00
+157.00 (6.20%)
Mar 10, 2026, 2:14 PM JST
Iwaki 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 | 9,111 | 8,801 | 8,061 | 8,927 | 8,781 | 7,127 | Upgrade
|
| Short-Term Investments | - | 80 | 326 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 9,111 | 8,881 | 8,387 | 8,927 | 8,781 | 7,127 | Upgrade
|
| Cash Growth | -3.51% | 5.89% | -6.05% | 1.66% | 23.21% | 18.05% | Upgrade
|
| Receivables | 13,395 | 12,941 | 12,320 | 11,440 | 10,420 | 9,539 | Upgrade
|
| Inventory | 13,348 | 14,474 | 13,655 | 11,020 | 7,679 | 5,776 | Upgrade
|
| Other Current Assets | 1,033 | 1,109 | 1,103 | 800 | 490 | 282 | Upgrade
|
| Total Current Assets | 36,887 | 37,405 | 35,465 | 32,187 | 27,370 | 22,724 | Upgrade
|
| Property, Plant & Equipment | 9,394 | 8,663 | 6,836 | 6,436 | 5,697 | 5,699 | Upgrade
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| Long-Term Investments | 2,548 | 4,660 | 3,205 | 2,563 | 3,309 | 2,191 | Upgrade
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| Goodwill | 1,868 | 2,147 | 2,241 | 2,811 | 706 | 769 | Upgrade
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| Other Intangible Assets | 669.79 | 719 | 775 | 656 | 556 | 366 | Upgrade
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| Long-Term Deferred Tax Assets | 642.79 | 555 | 575 | 655 | 323 | 460 | Upgrade
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| Other Long-Term Assets | 2,593 | 1 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 54,603 | 54,150 | 49,098 | 45,310 | 37,963 | 32,211 | Upgrade
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| Accounts Payable | 1,976 | 4,729 | 6,746 | 7,994 | 6,377 | 4,480 | Upgrade
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| Accrued Expenses | 832.7 | 1,560 | 1,511 | 1,528 | 1,153 | 843 | Upgrade
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| Short-Term Debt | 1,212 | 1,087 | 1,055 | 1,170 | 1,244 | 820 | Upgrade
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| Current Portion of Long-Term Debt | 321.2 | 155 | 155 | 155 | 75 | 75 | Upgrade
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| Current Portion of Leases | 151.05 | 151 | 115 | 69 | 74 | 76 | Upgrade
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| Current Income Taxes Payable | 473.12 | 1,015 | 777 | 331 | 587 | 280 | Upgrade
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| Other Current Liabilities | 4,734 | 3,408 | 2,455 | 2,470 | 1,524 | 1,159 | Upgrade
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| Total Current Liabilities | 10,398 | 12,105 | 12,814 | 13,717 | 11,034 | 7,733 | Upgrade
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| Long-Term Debt | 2,157 | 857 | 1,012 | 1,167 | 562 | 637 | Upgrade
|
| Long-Term Leases | 443.44 | 505 | 379 | 102 | 124 | 154 | Upgrade
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| Pension & Post-Retirement Benefits | 94.18 | 94 | 92 | 82 | - | 264 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1 | 9 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 2,337 | 2,479 | 1,272 | 1,260 | 993 | 904 | Upgrade
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| Total Liabilities | 15,429 | 16,041 | 15,578 | 16,328 | 12,713 | 9,692 | Upgrade
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| Common Stock | 1,045 | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 | Upgrade
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| Additional Paid-In Capital | 491.85 | 786 | 713 | 674 | 674 | 675 | Upgrade
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| Retained Earnings | 33,659 | 31,790 | 28,780 | 25,671 | 22,341 | 20,673 | Upgrade
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| Treasury Stock | -307.63 | -376 | -411 | -519 | -586 | -456 | Upgrade
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| Comprehensive Income & Other | 4,167 | 4,641 | 3,155 | 1,968 | 1,704 | 520 | Upgrade
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| Total Common Equity | 39,055 | 37,885 | 33,281 | 28,838 | 25,177 | 22,456 | Upgrade
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| Minority Interest | 119.26 | 224 | 239 | 144 | 73 | 63 | Upgrade
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| Shareholders' Equity | 39,174 | 38,109 | 33,520 | 28,982 | 25,250 | 22,519 | Upgrade
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| Total Liabilities & Equity | 54,603 | 54,150 | 49,098 | 45,310 | 37,963 | 32,211 | Upgrade
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| Total Debt | 4,284 | 2,755 | 2,716 | 2,663 | 2,079 | 1,762 | Upgrade
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| Net Cash (Debt) | 4,827 | 6,126 | 5,671 | 6,264 | 6,702 | 5,365 | Upgrade
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| Net Cash Growth | -29.55% | 8.02% | -9.47% | -6.54% | 24.92% | 5.01% | Upgrade
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| Net Cash Per Share | 217.94 | 277.15 | 257.26 | 285.31 | 305.84 | 243.47 | Upgrade
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| Filing Date Shares Outstanding | 22.18 | 22.16 | 22.08 | 21.97 | 21.91 | 21.85 | Upgrade
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| Total Common Shares Outstanding | 22.18 | 22.12 | 22.08 | 21.97 | 21.91 | 22.04 | Upgrade
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| Working Capital | 26,490 | 25,300 | 22,651 | 18,470 | 16,336 | 14,991 | Upgrade
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| Book Value Per Share | 1760.53 | 1713.08 | 1507.28 | 1312.52 | 1149.37 | 1018.92 | Upgrade
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| Tangible Book Value | 36,517 | 35,019 | 30,265 | 25,371 | 23,915 | 21,321 | Upgrade
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| Tangible Book Value Per Share | 1646.15 | 1583.48 | 1370.69 | 1154.72 | 1091.76 | 967.42 | Upgrade
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| Order Backlog | - | 10,391 | 13,394 | 12,873 | 8,636 | 4,579 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.