ANEST IWATA Corporation (TYO:6381)
Japan
· Delayed Price · Currency is JPY 1,643.00
+30.00 (1.86%)
Mar 10, 2026, 3:30 PM JST
ANEST IWATA 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 | 20,346 | 21,336 | 16,931 | 14,512 | 14,319 | 12,900 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 299 | Upgrade
|
| Cash & Short-Term Investments | 20,346 | 21,336 | 16,931 | 14,512 | 14,319 | 13,199 | Upgrade
|
| Cash Growth | 28.66% | 26.02% | 16.67% | 1.35% | 8.48% | 21.65% | Upgrade
|
| Receivables | 9,481 | 9,877 | 9,427 | 8,725 | 7,742 | 6,399 | Upgrade
|
| Inventory | 12,699 | 11,878 | 12,149 | 11,843 | 10,829 | 8,040 | Upgrade
|
| Other Current Assets | 2,260 | 2,138 | 2,064 | 1,693 | 1,436 | 1,255 | Upgrade
|
| Total Current Assets | 44,786 | 45,229 | 40,571 | 36,773 | 34,326 | 28,893 | Upgrade
|
| Property, Plant & Equipment | 15,989 | 15,095 | 13,715 | 12,461 | 11,448 | 11,354 | Upgrade
|
| Long-Term Investments | 3,719 | 4,369 | 7,439 | 6,505 | 5,525 | 5,419 | Upgrade
|
| Goodwill | 444 | 600 | 733 | 757 | 981 | 973 | Upgrade
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| Other Intangible Assets | 2,404 | 2,613 | 2,533 | 2,447 | 2,325 | 1,795 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,295 | 1,151 | 1,191 | 1,211 | 996 | Upgrade
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| Other Long-Term Assets | 2,415 | 1 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 69,757 | 69,202 | 66,144 | 60,136 | 55,818 | 49,458 | Upgrade
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| Accounts Payable | 5,900 | 5,432 | 5,686 | 5,355 | 5,225 | 4,104 | Upgrade
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| Accrued Expenses | 609 | 1,046 | 940 | 928 | 832 | 800 | Upgrade
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| Short-Term Debt | 861 | 858 | 991 | 908 | 856 | 822 | Upgrade
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| Current Portion of Long-Term Debt | - | 8 | 154 | - | 10 | 249 | Upgrade
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| Current Portion of Leases | - | 291 | 308 | 283 | 254 | 247 | Upgrade
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| Current Income Taxes Payable | 230 | 350 | 1,195 | 888 | 902 | 677 | Upgrade
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| Other Current Liabilities | 4,794 | 4,176 | 3,515 | 3,357 | 3,537 | 2,707 | Upgrade
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| Total Current Liabilities | 12,394 | 12,161 | 12,789 | 11,719 | 11,616 | 9,606 | Upgrade
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| Long-Term Debt | - | 138 | 48 | 275 | 283 | - | Upgrade
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| Long-Term Leases | - | 1,574 | 1,571 | 1,204 | 1,011 | 1,148 | Upgrade
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| Pension & Post-Retirement Benefits | 1,223 | 1,220 | 1,170 | 1,188 | 2,231 | 2,181 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 192 | 186 | 205 | 229 | 228 | Upgrade
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| Other Long-Term Liabilities | 2,174 | 358 | 307 | 292 | 240 | 161 | Upgrade
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| Total Liabilities | 15,791 | 15,643 | 16,071 | 14,883 | 15,610 | 13,324 | Upgrade
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| Common Stock | 3,354 | 3,354 | 3,354 | 3,354 | 3,354 | 3,354 | Upgrade
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| Additional Paid-In Capital | 1,031 | 1,030 | 1,008 | 1,008 | 1,008 | 1,017 | Upgrade
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| Retained Earnings | 40,592 | 39,749 | 37,425 | 34,282 | 31,245 | 28,758 | Upgrade
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| Treasury Stock | -2,649 | -2,698 | -2,051 | -1,179 | -1,025 | -685 | Upgrade
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| Comprehensive Income & Other | 5,132 | 5,417 | 4,422 | 2,559 | 1,040 | -201 | Upgrade
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| Total Common Equity | 47,460 | 46,852 | 44,158 | 40,024 | 35,622 | 32,243 | Upgrade
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| Minority Interest | 6,506 | 6,707 | 5,915 | 5,229 | 4,586 | 3,891 | Upgrade
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| Shareholders' Equity | 53,966 | 53,559 | 50,073 | 45,253 | 40,208 | 36,134 | Upgrade
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| Total Liabilities & Equity | 69,757 | 69,202 | 66,144 | 60,136 | 55,818 | 49,458 | Upgrade
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| Total Debt | 861 | 2,869 | 3,072 | 2,670 | 2,414 | 2,466 | Upgrade
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| Net Cash (Debt) | 19,485 | 18,467 | 13,859 | 11,842 | 11,905 | 10,733 | Upgrade
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| Net Cash Growth | 28.98% | 33.25% | 17.03% | -0.53% | 10.92% | 30.68% | Upgrade
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| Net Cash Per Share | 494.95 | 467.23 | 343.25 | 292.55 | 290.17 | 259.14 | Upgrade
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| Filing Date Shares Outstanding | 39.39 | 39.34 | 39.62 | 40.47 | 40.46 | 41.08 | Upgrade
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| Total Common Shares Outstanding | 39.39 | 39.34 | 39.8 | 40.47 | 40.66 | 41.08 | Upgrade
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| Working Capital | 32,392 | 33,068 | 27,782 | 25,054 | 22,710 | 19,287 | Upgrade
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| Book Value Per Share | 1204.99 | 1190.84 | 1109.62 | 989.05 | 876.17 | 784.92 | Upgrade
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| Tangible Book Value | 44,612 | 43,639 | 40,892 | 36,820 | 32,316 | 29,475 | Upgrade
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| Tangible Book Value Per Share | 1132.68 | 1109.18 | 1027.55 | 909.88 | 794.86 | 717.53 | Upgrade
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| Order Backlog | - | 2,117 | 534 | 1,190 | 1,873 | 1,189 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.