Iwaki Co., Ltd. (6237.T)
JPY 2456.0
(-1.21%)
JPY 2456.0
(-1.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 49.09 Billion | 45.31 Billion | 37.96 Billion | 32.21 Billion | 30.12 Billion | 30.46 Billion |
| Total Current Assets | 35.46 Billion | 32.18 Billion | 27.37 Billion | 22.72 Billion | 21.53 Billion | 21.44 Billion |
| Cash And Short Term Investments | 8.38 Billion | 8.92 Billion | 8.78 Billion | 7.12 Billion | 6.03 Billion | 5.63 Billion |
| Cash and Cash Equivalents | 6.77 Billion | 8.92 Billion | 8.78 Billion | 7.12 Billion | 6.03 Billion | 5.58 Billion |
| Short Term Investments | 1.61 Billion | -789.24 Million | 207.99 Million | 191.5 Million | 330.41 Million | 55.84 Million |
| Net Receivables | 12.48 Billion | 7.01 Billion | 6.57 Billion | 6.39 Billion | 6.56 Billion | 6.87 Billion |
| Inventory | 13.65 Billion | 11.02 Billion | 7.67 Billion | 5.77 Billion | 5.65 Billion | 5.76 Billion |
| Other Current Assets | 934.46 Million | 5.22 Billion | 4.33 Billion | 3.42 Billion | 3.28 Billion | 3.16 Billion |
| Total Non-Current Assets | 13.63 Billion | 13.12 Billion | 10.59 Billion | 9.48 Billion | 8.59 Billion | 9.02 Billion |
| Net PPE | 6.83 Billion | 6.43 Billion | 5.69 Billion | 5.69 Billion | 5.59 Billion | 5.62 Billion |
| Good Will And Intangible Assets | 3.01 Billion | 3.46 Billion | 1.26 Billion | 1.13 Billion | 306.25 Million | 193.64 Million |
| Good Will | 2.24 Billion | 2.81 Billion | 706.79 Million | 769.34 Million | 1.76 Million | 2.77 Million |
| Intangible Assets | 774.87 Million | 656.15 Million | 555.83 Million | 366.25 Million | 304.48 Million | 190.87 Million |
| Long-Term Investments | 1.39 Billion | 2.18 Billion | 2.11 Billion | 1.89 Billion | 1.74 Billion | 2.21 Billion |
| Tax Assets | 575.02 Million | 655.15 Million | 323.46 Million | 460.13 Million | 669.17 Million | 634.43 Million |
| Other Non Current Assets | 1.8 Billion | 376.77 Million | 1.19 Billion | 298.21 Million | 277.06 Million | 346.29 Million |
| Other Assets | 1.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 15.57 Billion | 16.32 Billion | 12.71 Billion | 9.69 Billion | 9.6 Billion | 10.31 Billion |
| Total Current Liabilities | 12.81 Billion | 13.71 Billion | 11.03 Billion | 7.73 Billion | 7.66 Billion | 8.67 Billion |
| Account Payables | 6.74 Billion | 3.68 Billion | 2.49 Billion | 3.8 Billion | 4.68 Billion | 5.18 Billion |
| Tax Payables | 777.93 Million | 331.44 Million | 587.12 Million | 280.8 Million | 103.62 Million | 250.18 Million |
| Short Term Debt | 1.32 Billion | 1.39 Billion | 1.39 Billion | 971.85 Million | 823.95 Million | 1.01 Billion |
| Deferred Revenue | 529.09 Million | 2.61 Billion | 44.98 Million | 1.19 Billion | 954.37 Million | 250.18 Million |
| Other Current Liabilities | 4.21 Billion | 6.02 Billion | 7.1 Billion | 1.76 Billion | 1.2 Billion | 2.22 Billion |
| Total Non Current Liabilities | 2.76 Billion | 2.6 Billion | 1.67 Billion | 1.95 Billion | 1.94 Billion | 1.63 Billion |
| Long-Term Debt | 1.01 Billion | 1.27 Billion | 686.77 Million | 791.79 Million | 105.2 Million | 106.05 Million |
| Deferred Revenue Non Current | 379.7 Million | -481.06 Million | -491.13 Million | -213 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.36 Billion | 1.33 Billion | 990.55 Million | 1.16 Billion | 1.83 Billion | 1.53 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 33.52 Billion | 28.98 Billion | 25.25 Billion | 22.52 Billion | 20.52 Billion | 20.14 Billion |
| Stock Holders Equity | 33.28 Billion | 28.83 Billion | 25.17 Billion | 22.45 Billion | 20.49 Billion | 19.95 Billion |
| Common Stock | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
| Retained Earnings | 28.78 Billion | 25.67 Billion | 22.34 Billion | 20.67 Billion | 19.14 Billion | 17.68 Billion |
| Accumulated other comprehensive income | 3.15 Billion | 1.96 Billion | 1.7 Billion | 520.02 Million | 103.97 Million | 555.95 Million |
| Common Stock Equity | 33.28 Billion | 28.83 Billion | 25.17 Billion | 22.45 Billion | 20.49 Billion | 19.95 Billion |
| Capital Lease Obligation | 379.7 Million | 171.85 Million | 198.67 Million | 230.55 Million | 161.1 Million | 171.03 Million |
| Total Investments | 3.01 Billion | 1.39 Billion | 2.11 Billion | 1.89 Billion | 1.74 Billion | 2.27 Billion |
| Total Debt | 2.71 Billion | 2.66 Billion | 2.08 Billion | 1.76 Billion | 929.15 Million | 1.12 Billion |
| Net Debt | -4.05 Billion | -6.26 Billion | -6.7 Billion | -5.36 Billion | -5.1 Billion | -4.45 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 51.02 Billion | 49.09 Billion | 49.09 Billion | 50.36 Billion | 49.24 Billion | 47.1 Billion |
| Total Current Assets | 36.18 Billion | 35.46 Billion | 35.46 Billion | 37.35 Billion | 36.05 Billion | 34.19 Billion |
| Cash And Short Term Investments | 8.23 Billion | 8.38 Billion | 8.38 Billion | 9.95 Billion | 10.41 Billion | 10.08 Billion |
| Cash and Cash Equivalents | 7.88 Billion | 6.77 Billion | 6.77 Billion | 9.8 Billion | 10.41 Billion | 10.08 Billion |
| Short Term Investments | 353 Million | 1.61 Billion | 1.61 Billion | 150.85 Million | -798.04 Million | -794.31 Million |
| Net Receivables | 8.05 Billion | 12.48 Billion | 12.48 Billion | 7.95 Billion | 7.67 Billion | 7.7 Billion |
| Inventory | 13.8 Billion | 13.65 Billion | 13.65 Billion | 13.5 Billion | 12.21 Billion | 11.15 Billion |
| Other Current Assets | 6.08 Billion | 934.46 Million | 934.46 Million | 5.94 Billion | 5.74 Billion | 5.24 Billion |
| Total Non-Current Assets | 14.83 Billion | 13.63 Billion | 13.63 Billion | 13 Billion | 13.18 Billion | 12.9 Billion |
| Net PPE | 7.76 Billion | 6.83 Billion | 6.83 Billion | 6.54 Billion | 6.49 Billion | 6.36 Billion |
| Good Will And Intangible Assets | 3.02 Billion | 3.01 Billion | 3.01 Billion | 3.2 Billion | 3.31 Billion | 3.4 Billion |
| Good Will | 2.28 Billion | 2.24 Billion | 2.24 Billion | 2.39 Billion | 2.4 Billion | 2.76 Billion |
| Intangible Assets | 737.92 Million | 774.87 Million | 774.87 Million | 813.03 Million | 902.08 Million | 641.62 Million |
| Long-Term Investments | 1.4 Billion | 1.39 Billion | 1.39 Billion | 1.2 Billion | 2.26 Billion | 2.05 Billion |
| Tax Assets | 685.56 Million | 575.02 Million | 575.02 Million | 643.57 Million | 649.2 Million | 645.63 Million |
| Other Non Current Assets | 1.94 Billion | 1.8 Billion | 1.8 Billion | 1.41 Billion | 474.42 Million | 428.57 Million |
| Other Assets | - | 1.00 | 1.00 | 3000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 16.53 Billion | 15.57 Billion | 15.57 Billion | 17.57 Billion | 17.71 Billion | 17.48 Billion |
| Total Current Liabilities | 12.65 Billion | 12.81 Billion | 12.81 Billion | 15.05 Billion | 15.1 Billion | 14.93 Billion |
| Account Payables | 1.89 Billion | 6.74 Billion | 6.74 Billion | 3.92 Billion | 3.99 Billion | 3.58 Billion |
| Tax Payables | 738.24 Million | 777.93 Million | 777.93 Million | 872.44 Million | 916.45 Million | 588.01 Million |
| Short Term Debt | 1.44 Billion | 1.32 Billion | 1.32 Billion | 1.26 Billion | 1.57 Billion | 1.73 Billion |
| Deferred Revenue | 470.5 Million | 529.09 Million | 529.09 Million | 2.5 Billion | 3.01 Billion | 2.05 Billion |
| Other Current Liabilities | 8.84 Billion | 4.21 Billion | 4.21 Billion | 7.36 Billion | 6.51 Billion | 7.56 Billion |
| Total Non Current Liabilities | 3.88 Billion | 2.76 Billion | 2.76 Billion | 2.52 Billion | 2.6 Billion | 2.54 Billion |
| Long-Term Debt | 935 Million | 1.01 Billion | 1.01 Billion | 1.13 Billion | 1.19 Billion | 1.19 Billion |
| Deferred Revenue Non Current | 389.33 Million | 379.7 Million | 379.7 Million | 317.97 Million | 314.35 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.55 Billion | 1.36 Billion | 1.36 Billion | 1.06 Billion | 1.07 Billion | 1.34 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 34.48 Billion | 33.52 Billion | 33.52 Billion | 32.78 Billion | 31.52 Billion | 29.61 Billion |
| Stock Holders Equity | 34.19 Billion | 33.28 Billion | 33.28 Billion | 32.56 Billion | 31.3 Billion | 29.43 Billion |
| Common Stock | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
| Retained Earnings | 28.96 Billion | 28.78 Billion | 28.78 Billion | 27.93 Billion | 26.97 Billion | 26.14 Billion |
| Accumulated other comprehensive income | 3.88 Billion | 3.15 Billion | 3.15 Billion | 3.28 Billion | 2.98 Billion | 2.09 Billion |
| Common Stock Equity | 34.19 Billion | 33.28 Billion | 33.28 Billion | 32.56 Billion | 31.3 Billion | 29.43 Billion |
| Capital Lease Obligation | 494.07 Million | 379.7 Million | 379.7 Million | 238.19 Million | 229.01 Million | 224.98 Million |
| Total Investments | 1.76 Billion | 3.01 Billion | 3.01 Billion | 1.35 Billion | 1.46 Billion | 1.26 Billion |
| Total Debt | 2.38 Billion | 2.71 Billion | 2.71 Billion | 2.39 Billion | 2.77 Billion | 2.93 Billion |
| Net Debt | -5.49 Billion | -4.05 Billion | -4.05 Billion | -7.4 Billion | -7.64 Billion | -7.15 Billion |
SPH
NAVINFLUOR
6470
ZDPY
5257
4577