2221.T | Iwatsuka Confectionery Co., Ltd. Annual &

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	85.75 Billion	83.55 Billion	96.27 Billion	76.37 Billion	70.13 Billion
Total Current Assets	11.63 Billion	11.59 Billion	8.2 Billion	8.1 Billion	7.75 Billion
Cash And Short Term Investments	2.84 Billion	4.54 Billion	1.77 Billion	1.26 Billion	1.76 Billion
Cash and Cash Equivalents	2.84 Billion	4.54 Billion	1.77 Billion	1.26 Billion	1.75 Billion
Short Term Investments	-60.62 Million	-1.15 Billion	-1 Billion	-57.64 Million	4 Million
Net Receivables	6.68 Billion	4.81 Billion	4.53 Billion	4.6 Billion	3.91 Billion
Inventory	2 Billion	2.04 Billion	1.89 Billion	1.61 Billion	1.91 Billion
Other Current Assets	98.15 Million	204.1 Million	-531 Thousand	621.53 Million	158.22 Million
Total Non-Current Assets	74.12 Billion	71.95 Billion	88.06 Billion	68.26 Billion	62.38 Billion
Net PPE	14.32 Billion	14.03 Billion	13.83 Billion	13.82 Billion	9.63 Billion
Good Will And Intangible Assets	107.44 Million	110.1 Million	68.86 Million	83.62 Million	74 Million
Good Will	446 Thousand	102 Thousand	866 Thousand	620 Thousand	-
Intangible Assets	107 Million	110 Million	68 Million	83 Million	74 Million
Long-Term Investments	59.42 Billion	57.55 Billion	73.87 Billion	54.06 Billion	52.16 Billion
Tax Assets	56.96 Million	56.27 Million	66.39 Million	31.6 Million	36.56 Million
Other Non Current Assets	206.6 Million	196.08 Million	226.53 Million	264.92 Million	470.55 Million
Other Assets	2000.00	2000.00	4000.00	3000.00	-
Total Liabilities	21.94 Billion	21.49 Billion	26.58 Billion	20.31 Billion	17.86 Billion
Total Current Liabilities	4.78 Billion	4.91 Billion	4 Billion	3.44 Billion	3.38 Billion
Account Payables	993.3 Million	990.6 Million	782.41 Million	624.82 Million	647.04 Million
Tax Payables	531.2 Million	898.14 Million	432.98 Million	316.91 Million	348.01 Million
Short Term Debt	400.8 Million	400.8 Million	500.8 Million	415 Million	79.88 Million
Deferred Revenue	1.84 Billion	1.92 Billion	1.4 Billion	1.54 Billion	348.01 Million
Other Current Liabilities	1.54 Billion	1.59 Billion	1.31 Billion	858.93 Million	2.3 Billion
Total Non Current Liabilities	17.16 Billion	16.58 Billion	22.58 Billion	16.87 Billion	14.48 Billion
Long-Term Debt	405.2 Million	806 Million	1.5 Billion	1.6 Billion	15 Million
Deferred Revenue Non Current	1.26 Billion	1.24 Billion	1.22 Billion	1.19 Billion	71.73 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	414.05 Million	312.64 Million	511.42 Million	384.18 Million	1.51 Billion
Other Liabilities	-	-	-	-	-
Total Equity	63.8 Billion	62.06 Billion	69.68 Billion	56.05 Billion	52.27 Billion
Stock Holders Equity	63.8 Billion	62.06 Billion	69.68 Billion	56.05 Billion	52.27 Billion
Common Stock	1.63 Billion	1.63 Billion	1.63 Billion	1.63 Billion	1.63 Billion
Retained Earnings	23.36 Billion	21.61 Billion	17.82 Billion	17.16 Billion	15.3 Billion
Accumulated other comprehensive income	40.09 Billion	38.02 Billion	49.43 Billion	36.46 Billion	34.53 Billion
Common Stock Equity	63.8 Billion	62.06 Billion	69.68 Billion	56.05 Billion	52.27 Billion
Capital Lease Obligation	36.42 Million	35.19 Million	48.15 Million	47.47 Million	71.73 Million
Total Investments	59.36 Billion	56.4 Billion	72.86 Billion	54 Billion	52.16 Billion
Total Debt	806 Million	1.2 Billion	2 Billion	2.01 Billion	166.61 Million
Net Debt	-2.03 Billion	-3.33 Billion	230.31 Million	745.07 Million	-1.58 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	90.56 Billion	85.75 Billion	85.75 Billion	84.48 Billion	91.12 Billion	88.94 Billion
Total Current Assets	11.53 Billion	11.63 Billion	11.63 Billion	13.32 Billion	11.82 Billion	10.5 Billion
Cash And Short Term Investments	2.8 Billion	2.84 Billion	2.84 Billion	4.05 Billion	4.86 Billion	3.75 Billion
Cash and Cash Equivalents	2.8 Billion	2.84 Billion	2.84 Billion	4.05 Billion	4.86 Billion	3.75 Billion
Short Term Investments	-	-60.62 Million	-60.62 Million	-321.35 Million	-1.27 Billion	-1.42 Billion
Net Receivables	5.06 Billion	6.68 Billion	6.68 Billion	5.64 Billion	4.13 Billion	4.27 Billion
Inventory	1.89 Billion	2 Billion	2 Billion	2.16 Billion	2.15 Billion	1.91 Billion
Other Current Assets	1.77 Billion	98.15 Million	98.15 Million	1.46 Billion	671.07 Million	557.52 Million
Total Non-Current Assets	79.03 Billion	74.12 Billion	74.12 Billion	71.16 Billion	79.3 Billion	78.43 Billion
Net PPE	14.15 Billion	14.32 Billion	14.32 Billion	13.96 Billion	13.84 Billion	13.9 Billion
Good Will And Intangible Assets	103 Million	107.44 Million	107.44 Million	107.31 Million	113.01 Million	105.89 Million
Good Will	-	446 Thousand	446 Thousand	314 Thousand	18 Thousand	893 Thousand
Intangible Assets	103 Million	107 Million	107 Million	107 Million	113 Million	105 Million
Long-Term Investments	64.76 Billion	59.42 Billion	59.42 Billion	57.09 Billion	65.34 Billion	64.42 Billion
Tax Assets	204.99 Thousand	56.96 Million	56.96 Million	-57.09 Billion	-65.34 Billion	-64.42 Billion
Other Non Current Assets	1.79 Million	206.6 Million	206.6 Million	57.09 Billion	65.34 Billion	64.42 Billion
Other Assets	-	2000.00	2000.00	1000.00	2000.00	2000.00
Total Liabilities	23.18 Billion	21.94 Billion	21.94 Billion	20.47 Billion	22.42 Billion	22.32 Billion
Total Current Liabilities	4.58 Billion	4.78 Billion	4.78 Billion	3.88 Billion	3.56 Billion	3.72 Billion
Account Payables	1.04 Billion	993.3 Million	993.3 Million	1.04 Billion	723.31 Million	817.21 Million
Tax Payables	156.05 Million	531.2 Million	531.2 Million	142.32 Million	291.4 Million	22.45 Million
Short Term Debt	400 Million	400.8 Million	400.8 Million	400.8 Million	400.8 Million	400.8 Million
Deferred Revenue	156.05 Million	1.84 Billion	1.84 Billion	360.53 Million	743.07 Million	221.77 Million
Other Current Liabilities	2.98 Billion	1.54 Billion	1.54 Billion	2.08 Billion	1.69 Billion	2.28 Billion
Total Non Current Liabilities	18.59 Billion	17.16 Billion	17.16 Billion	16.58 Billion	18.85 Billion	18.59 Billion
Long-Term Debt	305 Million	405.2 Million	405.2 Million	505.4 Million	605.6 Million	705.8 Million
Deferred Revenue Non Current	-1.00	1.26 Billion	1.26 Billion	1.29 Billion	1.27 Billion	1.26 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.69 Billion	414.05 Million	414.05 Million	311.42 Million	313.14 Million	308.26 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	67.38 Billion	63.8 Billion	63.8 Billion	64.01 Billion	68.7 Billion	66.61 Billion
Stock Holders Equity	67.38 Billion	63.8 Billion	63.8 Billion	64.01 Billion	68.7 Billion	66.61 Billion
Common Stock	1.63 Billion	1.63 Billion	1.63 Billion	1.63 Billion	1.63 Billion	1.63 Billion
Retained Earnings	23.44 Billion	23.36 Billion	23.36 Billion	23.33 Billion	22.9 Billion	21.57 Billion
Accumulated other comprehensive income	43.59 Billion	40.09 Billion	40.09 Billion	38.25 Billion	43.37 Billion	42.62 Billion
Common Stock Equity	67.38 Billion	63.8 Billion	63.8 Billion	64.01 Billion	68.7 Billion	66.61 Billion
Capital Lease Obligation	-	36.42 Million	36.42 Million	-	-	-
Total Investments	64.76 Billion	59.36 Billion	59.36 Billion	56.76 Billion	64.06 Billion	63 Billion
Total Debt	705 Million	806 Million	806 Million	906.2 Million	1 Billion	1.1 Billion
Net Debt	-2.09 Billion	-2.03 Billion	-2.03 Billion	-3.14 Billion	-3.85 Billion	-2.64 Billion

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