Iwabuchi Corporation (5983.T)

JPY 6340.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 24.96 Billion 23.81 Billion 22.95 Billion 19.99 Billion 19.95 Billion
Total Current Assets 13.36 Billion 12.81 Billion 13.21 Billion 12.71 Billion 12.58 Billion
Cash And Short Term Investments 6.72 Billion 6.83 Billion 7.07 Billion 7.28 Billion 7.24 Billion
Cash and Cash Equivalents 6.72 Billion 6.83 Billion 7.07 Billion 7.28 Billion 4.67 Billion
Short Term Investments -388.35 Million -219.8 Million -244.34 Million -170.67 Million 2.57 Billion
Net Receivables 2.43 Billion 2.19 Billion 2.34 Billion 2.41 Billion 3.07 Billion
Inventory 2.95 Billion 2.69 Billion 2.71 Billion 2.12 Billion 2.16 Billion
Other Current Assets 1.25 Billion 1.07 Billion 1.07 Billion 898.39 Million 91.8 Million
Total Non-Current Assets 11.59 Billion 11 Billion 9.74 Billion 7.27 Billion 7.37 Billion
Net PPE 7.98 Billion 8.15 Billion 7.61 Billion 5.52 Billion 5.62 Billion
Good Will And Intangible Assets 333.86 Million 368.36 Million 189.19 Million 89.23 Million 101 Million
Good Will 868 Thousand 367 Thousand 193 Thousand 236 Thousand -
Intangible Assets 333 Million 368 Million 189 Million 89 Million 101 Million
Long-Term Investments 3.05 Billion 2.27 Billion 1.7 Billion 1.38 Billion 1.1 Billion
Tax Assets 3.08 Million 5.17 Million 1.57 Million 97.23 Million 340.25 Million
Other Non Current Assets 213.61 Million 209.85 Million 234.07 Million 177.1 Million 206.67 Million
Other Assets 3000.00 2000.00 3000.00 3000.00 1.00
Total Liabilities 5.29 Billion 5.1 Billion 4.86 Billion 3.56 Billion 3.99 Billion
Total Current Liabilities 2.66 Billion 2.58 Billion 2.92 Billion 2.3 Billion 2.51 Billion
Account Payables 958.38 Million 1.36 Billion 1.94 Billion 1.51 Billion 1.5 Billion
Tax Payables 125.29 Million 121.72 Million 82.26 Million 69.49 Million 243.78 Million
Short Term Debt 285.46 Million 321.2 Million 242.38 Million 149.07 Million 189.93 Million
Deferred Revenue 368.93 Million 378.66 Million 338.8 Million 278.46 Million 243.78 Million
Other Current Liabilities 1.05 Billion 518.65 Million 401.11 Million 362.98 Million 573.65 Million
Total Non Current Liabilities 2.62 Billion 2.52 Billion 1.94 Billion 1.25 Billion 1.47 Billion
Long-Term Debt 693.01 Million 739.52 Million 306 Million 249.8 Million 340.2 Million
Deferred Revenue Non Current 874.5 Million 998.16 Million 908.15 Million 846.45 Million 24.5 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 148.85 Million 148.86 Million 157.46 Million 160.2 Million 953.97 Million
Other Liabilities - - - - 1.00
Total Equity 19.66 Billion 18.7 Billion 18.08 Billion 16.42 Billion 15.96 Billion
Stock Holders Equity 18.67 Billion 17.72 Billion 17.1 Billion 16.33 Billion 15.87 Billion
Common Stock 1.49 Billion 1.49 Billion 1.49 Billion 1.49 Billion 1.49 Billion
Retained Earnings 14.81 Billion 14.35 Billion 13.78 Billion 13.24 Billion 12.94 Billion
Accumulated other comprehensive income 1.28 Billion 793 Million 737 Million 515 Million 345.8 Million
Common Stock Equity 18.67 Billion 17.72 Billion 17.1 Billion 16.33 Billion 15.87 Billion
Capital Lease Obligation 7.13 Million 7.14 Million 15.75 Million 18.51 Million 24.5 Million
Total Investments 2.67 Billion 2.05 Billion 1.45 Billion 1.21 Billion 3.67 Billion
Total Debt 978.47 Million 1.06 Billion 548.38 Million 398.87 Million 554.64 Million
Net Debt -5.75 Billion -5.77 Billion -6.52 Billion -6.88 Billion -4.11 Billion

Balance Sheet Charts