8088.T | Iwatani Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	834.39 Billion	656 Billion	558.47 Billion	509.51 Billion	469.71 Billion	457.6 Billion
Total Current Assets	309.57 Billion	303.18 Billion	259.47 Billion	219.61 Billion	203.77 Billion	197.83 Billion
Cash And Short Term Investments	33.93 Billion	33.73 Billion	29.97 Billion	38.78 Billion	25.52 Billion	19.94 Billion
Cash and Cash Equivalents	33.93 Billion	33.73 Billion	29.97 Billion	38.78 Billion	25.52 Billion	19.94 Billion
Short Term Investments	322 Million	-18.67 Billion	-13.41 Billion	-11.86 Billion	-10.23 Billion	-10.6 Billion
Net Receivables	172.65 Billion	150.38 Billion	131.09 Billion	108.42 Billion	107.04 Billion	122.17 Billion
Inventory	74.46 Billion	69.61 Billion	56.13 Billion	41.04 Billion	42.23 Billion	41.01 Billion
Other Current Assets	28.51 Billion	49.46 Billion	42.26 Billion	31.36 Billion	28.97 Billion	14.69 Billion
Total Non-Current Assets	524.81 Billion	352.81 Billion	299 Billion	289.9 Billion	265.93 Billion	259.76 Billion
Net PPE	225.41 Billion	207.44 Billion	185.74 Billion	178.02 Billion	171.79 Billion	164.44 Billion
Good Will And Intangible Assets	36.5 Billion	36.86 Billion	16.17 Billion	17.49 Billion	16.76 Billion	17.73 Billion
Good Will	19.56 Billion	23.95 Billion	12.22 Billion	13.79 Billion	12.9 Billion	14.13 Billion
Intangible Assets	16.93 Billion	12.91 Billion	3.95 Billion	3.7 Billion	3.86 Billion	3.59 Billion
Long-Term Investments	225.9 Billion	104.35 Billion	93.2 Billion	90.78 Billion	74 Billion	74.14 Billion
Tax Assets	3.66 Billion	3.62 Billion	3.24 Billion	3.48 Billion	3.23 Billion	3.26 Billion
Other Non Current Assets	33.33 Billion	516 Million	632 Million	116 Million	139 Million	182 Million
Other Assets	-	4 Million	1 Million	2 Million	4 Million	3 Million
Total Liabilities	461.45 Billion	343.77 Billion	278.17 Billion	257.66 Billion	278.56 Billion	283.61 Billion
Total Current Liabilities	312.51 Billion	212.46 Billion	186.3 Billion	170.98 Billion	191.13 Billion	172.72 Billion
Account Payables	101 Billion	73.07 Billion	66.48 Billion	65.54 Billion	67.84 Billion	72.51 Billion
Tax Payables	12.54 Billion	8.36 Billion	8.51 Billion	8.16 Billion	6.65 Billion	5.43 Billion
Short Term Debt	142.77 Billion	38.75 Billion	44.28 Billion	34.63 Billion	58.95 Billion	35.48 Billion
Deferred Revenue	7.2 Billion	25.29 Billion	13.9 Billion	13.91 Billion	11.8 Billion	10.47 Billion
Other Current Liabilities	61.53 Billion	75.34 Billion	61.62 Billion	56.89 Billion	52.53 Billion	54.25 Billion
Total Non Current Liabilities	148.94 Billion	131.3 Billion	91.87 Billion	86.68 Billion	87.43 Billion	110.89 Billion
Long-Term Debt	110.1 Billion	100.44 Billion	66.68 Billion	61.52 Billion	67.62 Billion	90.87 Billion
Deferred Revenue Non Current	1.38 Billion	8.17 Billion	7.04 Billion	6.84 Billion	7.27 Billion	7.56 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	15.62 Billion	7.78 Billion	7.31 Billion	7.41 Billion	7.33 Billion	6.64 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	372.93 Billion	312.22 Billion	280.3 Billion	251.84 Billion	191.15 Billion	173.98 Billion
Stock Holders Equity	362.32 Billion	301.97 Billion	270.12 Billion	242.42 Billion	182.26 Billion	165.4 Billion
Common Stock	35.09 Billion	35.09 Billion	35.09 Billion	35.09 Billion	20.09 Billion	20.09 Billion
Retained Earnings	245.69 Billion	203.8 Billion	176.67 Billion	149.28 Billion	130.76 Billion	112.96 Billion
Accumulated other comprehensive income	51.03 Billion	32.7 Billion	28.07 Billion	27.78 Billion	16.19 Billion	17.18 Billion
Common Stock Equity	362.32 Billion	301.97 Billion	270.12 Billion	242.42 Billion	182.26 Billion	165.4 Billion
Capital Lease Obligation	1.38 Billion	2.84 Billion	2.31 Billion	2.74 Billion	3.71 Billion	3.95 Billion
Total Investments	225.9 Billion	85.68 Billion	79.79 Billion	78.91 Billion	63.76 Billion	63.54 Billion
Total Debt	254.26 Billion	139.19 Billion	110.97 Billion	96.15 Billion	126.57 Billion	126.35 Billion
Net Debt	220.32 Billion	105.46 Billion	81 Billion	57.37 Billion	101.05 Billion	106.41 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	833.78 Billion	834.39 Billion	834.39 Billion	800.4 Billion	670.14 Billion	654.67 Billion
Total Current Assets	296.59 Billion	309.57 Billion	309.57 Billion	307.75 Billion	288.36 Billion	291.02 Billion
Cash And Short Term Investments	30.34 Billion	33.93 Billion	33.93 Billion	26.24 Billion	27.23 Billion	29.5 Billion
Cash and Cash Equivalents	30.34 Billion	33.93 Billion	33.93 Billion	26.24 Billion	27.23 Billion	29.5 Billion
Short Term Investments	-	322 Million	322 Million	-	-	-23.41 Billion
Net Receivables	156.36 Billion	172.65 Billion	172.65 Billion	151.5 Billion	131.53 Billion	127.13 Billion
Inventory	82.9 Billion	74.46 Billion	74.46 Billion	75.02 Billion	75.02 Billion	80.16 Billion
Other Current Assets	26.98 Billion	28.51 Billion	28.51 Billion	54.97 Billion	54.57 Billion	54.23 Billion
Total Non-Current Assets	537.18 Billion	524.81 Billion	524.81 Billion	492.65 Billion	381.77 Billion	363.64 Billion
Net PPE	228.72 Billion	225.41 Billion	225.41 Billion	223.83 Billion	213.92 Billion	208.64 Billion
Good Will And Intangible Assets	38.8 Billion	36.5 Billion	36.5 Billion	35.63 Billion	37.39 Billion	36.66 Billion
Good Will	20.22 Billion	19.56 Billion	19.56 Billion	20.66 Billion	23.22 Billion	23.37 Billion
Intangible Assets	18.57 Billion	16.93 Billion	16.93 Billion	14.97 Billion	14.17 Billion	13.28 Billion
Long-Term Investments	269.65 Billion	225.9 Billion	225.9 Billion	198.6 Billion	95.7 Billion	118.33 Billion
Tax Assets	18.57 Billion	3.66 Billion	3.66 Billion	-198.6 Billion	-95.7 Billion	-23.41 Billion
Other Non Current Assets	-18.57 Billion	33.33 Billion	33.33 Billion	233.18 Billion	130.46 Billion	23.41 Billion
Other Assets	-	-	-	-	2 Million	2 Million
Total Liabilities	450.9 Billion	461.45 Billion	461.45 Billion	461.04 Billion	340.14 Billion	332.75 Billion
Total Current Liabilities	295.85 Billion	312.51 Billion	312.51 Billion	326.13 Billion	205.67 Billion	197.89 Billion
Account Payables	88.33 Billion	101 Billion	101 Billion	74.24 Billion	61.5 Billion	63.4 Billion
Tax Payables	3.7 Billion	12.54 Billion	12.54 Billion	5.88 Billion	4.76 Billion	3.53 Billion
Short Term Debt	140.64 Billion	142.77 Billion	142.77 Billion	145.73 Billion	46.1 Billion	26.35 Billion
Deferred Revenue	7.72 Billion	7.2 Billion	7.2 Billion	16.91 Billion	19.79 Billion	19.72 Billion
Other Current Liabilities	59.15 Billion	61.53 Billion	61.53 Billion	89.23 Billion	78.26 Billion	88.41 Billion
Total Non Current Liabilities	155.04 Billion	148.94 Billion	148.94 Billion	134.91 Billion	134.47 Billion	134.85 Billion
Long-Term Debt	113.17 Billion	110.1 Billion	110.1 Billion	99.45 Billion	98.37 Billion	97.88 Billion
Deferred Revenue Non Current	-	1.38 Billion	1.38 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	41.87 Billion	15.62 Billion	15.62 Billion	35.46 Billion	36.1 Billion	36.97 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	382.88 Billion	372.93 Billion	372.93 Billion	339.35 Billion	329.99 Billion	321.91 Billion
Stock Holders Equity	372.14 Billion	362.32 Billion	362.32 Billion	328.86 Billion	319.34 Billion	311.59 Billion
Common Stock	35.09 Billion	35.09 Billion	35.09 Billion	35.09 Billion	35.09 Billion	35.09 Billion
Retained Earnings	249.94 Billion	245.69 Billion	245.69 Billion	222.5 Billion	210.39 Billion	205.5 Billion
Accumulated other comprehensive income	56.62 Billion	51.03 Billion	51.03 Billion	40.78 Billion	43.43 Billion	40.61 Billion
Common Stock Equity	372.14 Billion	362.32 Billion	362.32 Billion	328.86 Billion	319.34 Billion	311.59 Billion
Capital Lease Obligation	-	1.38 Billion	1.38 Billion	-	-	-
Total Investments	269.65 Billion	225.9 Billion	225.9 Billion	198.6 Billion	95.7 Billion	94.91 Billion
Total Debt	253.81 Billion	254.26 Billion	254.26 Billion	245.18 Billion	144.47 Billion	124.24 Billion
Net Debt	223.47 Billion	220.32 Billion	220.32 Billion	218.94 Billion	117.24 Billion	94.73 Billion

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