Iwatani Corporation (VIE:IWA)
Austria
· Delayed Price · Currency is EUR 9.34
-0.26 (-2.71%)
Last updated: Mar 9, 2026, 3:30 PM CET
Iwatani 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 | 26,584 | 27,759 | 33,937 | 33,730 | 29,975 | 38,782 | Upgrade
|
| Cash & Short-Term Investments | 26,584 | 27,759 | 33,937 | 33,730 | 29,975 | 38,782 | Upgrade
|
| Cash Growth | 0.95% | -18.20% | 0.61% | 12.53% | -22.71% | 51.94% | Upgrade
|
| Receivables | 183,300 | 188,412 | 172,656 | 174,115 | 151,724 | 123,960 | Upgrade
|
| Inventory | 97,824 | 84,552 | 74,463 | 69,610 | 56,137 | 41,040 | Upgrade
|
| Other Current Assets | 30,402 | 27,735 | 28,517 | 25,734 | 21,635 | 15,831 | Upgrade
|
| Total Current Assets | 338,110 | 328,458 | 309,573 | 303,189 | 259,471 | 219,613 | Upgrade
|
| Property, Plant & Equipment | 240,282 | 240,206 | 225,412 | 207,442 | 185,747 | 178,023 | Upgrade
|
| Long-Term Investments | 231,255 | 250,168 | 258,763 | 104,359 | 93,208 | 90,782 | Upgrade
|
| Goodwill | 20,210 | 22,893 | 19,569 | 23,958 | 12,229 | 13,791 | Upgrade
|
| Other Intangible Assets | 16,655 | 24,863 | 16,933 | 12,910 | 3,950 | 3,704 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3,921 | 3,666 | 3,625 | 3,241 | 3,487 | Upgrade
|
| Other Long-Term Assets | 56,481 | 2 | 1 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 902,993 | 872,194 | 834,391 | 656,003 | 558,479 | 509,518 | Upgrade
|
| Accounts Payable | 72,695 | 110,469 | 101,002 | 113,872 | 97,257 | 93,533 | Upgrade
|
| Accrued Expenses | 3,613 | 7,194 | 6,765 | 6,434 | 5,389 | 5,268 | Upgrade
|
| Short-Term Debt | 43,150 | 24,421 | 129,161 | 25,747 | 32,343 | 24,208 | Upgrade
|
| Current Portion of Long-Term Debt | - | 22,964 | 12,734 | 12,144 | 11,222 | 9,760 | Upgrade
|
| Current Portion of Leases | - | 809 | 881 | 863 | 722 | 663 | Upgrade
|
| Current Income Taxes Payable | 3,049 | 10,882 | 12,542 | 8,362 | 8,518 | 8,168 | Upgrade
|
| Other Current Liabilities | 126,642 | 78,254 | 49,428 | 45,047 | 30,849 | 29,381 | Upgrade
|
| Total Current Liabilities | 259,999 | 254,993 | 312,513 | 212,469 | 186,300 | 170,981 | Upgrade
|
| Long-Term Debt | 175,305 | 181,619 | 110,100 | 98,457 | 65,093 | 59,447 | Upgrade
|
| Long-Term Leases | - | 1,469 | 1,389 | 1,984 | 1,595 | 2,081 | Upgrade
|
| Pension & Post-Retirement Benefits | 7,462 | 7,604 | 7,269 | 8,172 | 7,042 | 6,843 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 20,312 | 21,836 | 14,904 | 10,830 | 10,904 | Upgrade
|
| Other Long-Term Liabilities | 37,689 | 9,007 | 8,356 | 7,788 | 7,312 | 7,412 | Upgrade
|
| Total Liabilities | 480,455 | 475,004 | 461,463 | 343,774 | 278,172 | 257,668 | Upgrade
|
| Common Stock | 35,096 | 35,096 | 35,096 | 35,096 | 35,096 | 35,096 | Upgrade
|
| Additional Paid-In Capital | 32,179 | 32,128 | 32,043 | 31,904 | 31,809 | 31,766 | Upgrade
|
| Retained Earnings | 286,203 | 274,892 | 245,694 | 203,801 | 176,672 | 149,289 | Upgrade
|
| Treasury Stock | -1,549 | -1,558 | -1,546 | -1,530 | -1,528 | -1,514 | Upgrade
|
| Comprehensive Income & Other | 58,480 | 45,477 | 51,040 | 32,704 | 28,079 | 27,787 | Upgrade
|
| Total Common Equity | 410,409 | 386,035 | 362,327 | 301,975 | 270,128 | 242,424 | Upgrade
|
| Minority Interest | 12,129 | 11,155 | 10,601 | 10,254 | 10,179 | 9,426 | Upgrade
|
| Shareholders' Equity | 422,538 | 397,190 | 372,928 | 312,229 | 280,307 | 251,850 | Upgrade
|
| Total Liabilities & Equity | 902,993 | 872,194 | 834,391 | 656,003 | 558,479 | 509,518 | Upgrade
|
| Total Debt | 218,455 | 231,282 | 254,265 | 139,195 | 110,975 | 96,159 | Upgrade
|
| Net Cash (Debt) | -191,871 | -203,523 | -220,328 | -105,465 | -81,000 | -57,377 | Upgrade
|
| Net Cash Per Share | -833.65 | -884.37 | -957.48 | -458.37 | -352.08 | -266.80 | Upgrade
|
| Filing Date Shares Outstanding | 230.18 | 230.14 | 230.11 | 230.1 | 230.07 | 230.05 | Upgrade
|
| Total Common Shares Outstanding | 230.18 | 230.14 | 230.11 | 230.1 | 230.07 | 230.05 | Upgrade
|
| Working Capital | 78,111 | 73,465 | -2,940 | 90,720 | 73,171 | 48,632 | Upgrade
|
| Book Value Per Share | 1783.01 | 1677.40 | 1574.56 | 1312.38 | 1174.14 | 1053.78 | Upgrade
|
| Tangible Book Value | 373,544 | 338,279 | 325,825 | 265,107 | 253,949 | 224,929 | Upgrade
|
| Tangible Book Value Per Share | 1622.85 | 1469.89 | 1415.93 | 1152.15 | 1103.81 | 977.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.