IwaiCosmo Holdings, Inc. (TYO:8707)
Japan
· Delayed Price · Currency is JPY 3,805.00
+125.00 (3.40%)
Apr 28, 2026, 3:30 PM JST
IwaiCosmo Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 8,161 | 8,254 | 8,422 | 8,330 | 14,895 | Upgrade
|
| Short-Term Investments | 111,627 | 96,565 | 106,388 | 86,394 | 94,544 | Upgrade
|
| Trading Asset Securities | 2,226 | 1,985 | 1,747 | 1,935 | 1,692 | Upgrade
|
| Accounts Receivable | 62,986 | 51,619 | 60,314 | 62,246 | 45,039 | Upgrade
|
| Other Receivables | 1,428 | 1,260 | 1,328 | 1,475 | 1,318 | Upgrade
|
| Property, Plant & Equipment | 1,571 | 1,873 | 1,745 | 1,468 | 1,679 | Upgrade
|
| Other Intangible Assets | 23 | 125 | 274 | 444 | 615 | Upgrade
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| Investments in Debt & Equity Securities | 14,636 | 13,961 | 17,430 | 10,202 | 11,330 | Upgrade
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| Other Current Assets | 8,811 | 8,554 | 9,248 | 10,004 | 10,364 | Upgrade
|
| Long-Term Deferred Tax Assets | 841 | 541 | 507 | 309 | 306 | Upgrade
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| Other Long-Term Assets | 717 | 714 | 711 | 702 | 694 | Upgrade
|
| Total Assets | 213,027 | 185,451 | 208,114 | 183,509 | 182,476 | Upgrade
|
| Accounts Payable | 12,263 | 9,559 | 11,032 | 15,478 | 11,476 | Upgrade
|
| Accrued Expenses | 2,371 | 1,458 | 1,424 | 834 | 943 | Upgrade
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| Short-Term Debt | 9,481 | 8,896 | 7,870 | 7,548 | 8,386 | Upgrade
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| Other Current Liabilities | 104,610 | 90,503 | 110,351 | 94,292 | 99,976 | Upgrade
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| Long-Term Debt | 2,000 | 2,000 | 4,000 | 4,000 | 2,000 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,161 | 3,064 | 4,085 | 1,903 | 2,177 | Upgrade
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| Other Long-Term Liabilities | 1,052 | 969 | 969 | 808 | 804 | Upgrade
|
| Total Liabilities | 138,732 | 117,751 | 141,770 | 125,952 | 125,980 | Upgrade
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| Common Stock | 10,004 | 10,004 | 10,004 | 10,004 | 10,004 | Upgrade
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| Additional Paid-In Capital | 4,890 | 4,890 | 4,890 | 4,890 | 4,890 | Upgrade
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| Retained Earnings | 53,247 | 47,149 | 43,242 | 39,566 | 37,881 | Upgrade
|
| Comprehensive Income & Other | 7,857 | 7,359 | 9,910 | 4,799 | 5,423 | Upgrade
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| Shareholders' Equity | 74,295 | 67,700 | 66,344 | 57,557 | 56,496 | Upgrade
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| Total Liabilities & Equity | 213,027 | 185,451 | 208,114 | 183,509 | 182,476 | Upgrade
|
| Total Debt | 11,481 | 10,896 | 11,870 | 11,548 | 10,386 | Upgrade
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| Net Cash (Debt) | 110,533 | 95,908 | 104,687 | 85,111 | 100,745 | Upgrade
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| Net Cash Growth | 15.25% | -8.39% | 23.00% | -15.52% | -5.35% | Upgrade
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| Net Cash Per Share | 4705.78 | 4083.28 | 4457.04 | 3623.44 | 4289.03 | Upgrade
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| Filing Date Shares Outstanding | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | Upgrade
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| Total Common Shares Outstanding | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | Upgrade
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| Working Capital | 62,720 | 56,519 | 54,731 | 51,143 | 46,853 | Upgrade
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| Book Value Per Share | 3163.01 | 2882.22 | 2824.49 | 2450.39 | 2405.21 | Upgrade
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| Tangible Book Value | 74,272 | 67,575 | 66,070 | 57,113 | 55,881 | Upgrade
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| Tangible Book Value Per Share | 3162.03 | 2876.90 | 2812.82 | 2431.48 | 2379.03 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.