RankingsPricing
  1. JP-listed companies
  2. IWATSUKA CONFECTIONERY CO.,LTD.

IWATSUKA CONFECTIONERY CO.,LTD.JP:2221

Market cap
¥31.4B
P/E ratio
16.7x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-3635406288227248091,8341,7601,2701,7774,5412,844
Notes and accounts receivable - trade-3,4143,6593,7473,8453,9954,0393,8443,9953,6544,4534,7535,400
Notes receivable - trade----------312
Merchandise and finished goods-156151198164242282162225337295517584
Accounts receivable - trade----------4,4504,7515,398
Merchandise and finished goods-156151198164242282162225337295517584
Work in process-949910810611212612310896130124132
Raw materials and supplies-3803873015677951,0441,1751,5831,1831,4721,4021,288
Work in process-949910810611212612310896130124132
Prepaid expenses-323333404553454851545864
Raw materials and supplies-3803873015677951,0441,1751,5831,1831,4721,4021,288
Current portion of long-term loans receivable-----907858--89529-1,223
Prepaid expenses-323333404553454851545864
Other-952843128125133104110699106237135
Current portion of long-term loans receivable-----907858--89529-1,223
Allowance for doubtful accounts--2-4-4-100-95-91-77-77-77-106-33-37
Other-952843128125133104110699106237135
Current assets-4,8685,4225,4735,9537,0837,4907,2097,7528,1078,21011,59911,633
Allowance for doubtful accounts--2-4-4-100-95-91-77-77-77-106-33-37
Current assets-4,8685,4225,4735,9537,0837,4907,2097,7528,1078,21011,59911,633
Buildings and structures-11,22211,26011,59912,00612,31112,85813,06613,09817,63117,94417,24217,591
Accumulated depreciation--7,037-7,264-7,591-7,930-8,184-8,517-8,849-9,038-9,464-9,686-9,244-9,773
Buildings and structures, net-4,1853,9974,0084,0764,1284,3404,2174,0598,1678,2577,9987,818
Buildings-----------7,4267,295
Machinery, equipment and vehicles-7,9818,2708,6679,1539,86610,43511,06911,40013,29213,50314,33415,106
Accumulated depreciation--6,413-6,711-6,925-7,211-7,340-7,630-8,091-8,624-8,719-9,132-9,469-9,937
Machinery, equipment and vehicles, net-1,5681,5591,7421,9432,5262,8042,9782,7764,5734,3714,8645,169
Structures-----------523453
Land-871871871871871914914914914756755799
Machinery and equipment-----------4,8535,151
Leased assets-270292277237166163178169137149146119
Accumulated depreciation--144-187-192-171-106-92-102-91-79-86-100-75
Leased assets-12610585666071767858634544
Vehicles-----------815
Tools, furniture and fixtures-----------86132
Construction in progress-487178343123137231,7198273270333
Land-871871871871871914914914914756755799
Other-333337340358380412423436431445455541
Accumulated depreciation--278-289-298-309-322-342-339-344-327-332-352-376
Other, net-5548424958708492104113103165
Leased assets-12610585666071767858634544
Property, plant and equipment-6,8536,5876,9267,3477,7658,3368,2929,63813,82413,83314,03514,327
Construction in progress-487178343123137231,7198273270333
Property, plant and equipment-6,8536,5876,9267,3477,7658,3368,2929,63813,82413,83314,03514,327
Software-----------4163
Other-----------4611
Intangible assets-1211028413113912999748469110107
Intangible assets-1211028413113912999748469110107
Investment securities-91,44397,29682,15954,19550,90955,28359,49651,28654,00272,86556,40759,362
Shares of subsidiaries and associates-----------188178
Long-term loans receivable--51971911--897906279891,079-
Investments in capital-----------11
Long-term loans receivable from employees-332122133324
Long-term loans receivable--51971911--897906279891,079-
Long-term prepaid expenses-473728231661483728167157
Long-term loans receivable from employees-332122133324
Deferred tax assets-------683732665657
Long-term prepaid expenses-473728231661483728167157
Other-267382425485448441444434320256229240
Guarantee deposits-----------7373
Allowance for doubtful accounts--27-25-25-35-28-28-29-29-55-29-33-33
Other-267382425485448441444434320256229240
Investments and other assets-91,73697,74783,59555,64451,40455,81960,92552,67254,35774,16557,81159,686
Allowance for doubtful accounts--27-25-25-35-28-28-29-29-55-29-33-33
Investments and other assets-91,73697,74783,59555,64451,40455,81960,92552,67254,35774,16557,81159,686
Non-current assets-98,709104,43690,60663,12159,30864,28469,31662,38468,26488,06871,95774,121
Assets-103,577109,85896,07969,07466,39171,76676,52570,13676,37296,27783,55585,754
Accounts payable - trade-638640635816793669773647625782991993
Current portion of long-term borrowings-400400400----34415501401401
Lease liabilities-----------1411
Accrued expenses-740781827874900940856835856514571603
Accounts payable - other-----------824806
Income taxes payable-467761360445218177268348308209869386
Accrued expenses-740781827874900940856835856514571603
Accrued consumption taxes-10742180111410014522922429145
Refund liabilities-----------605630
Provision for bonuses-285571493411228229296358373462456706
Income taxes payable-467761360445218177268348308209869386
Other-4924564506406867137641,1728591,3151,5961,549
Accrued consumption taxes-10742180111410014522922429145
Current liabilities-4,5303,9514,0963,6473,5393,3693,1023,3823,4444,0074,9124,784
Deposits received-----------2461
Unearned revenue-----------00
Provision for bonuses-285571493411228229296358373462456706
Other-4924564506406867137641,1728591,3151,5961,549
Current liabilities-4,5303,9514,0963,6473,5393,3693,1023,3823,4444,0074,9124,784
Bonds payable-----------100200
Long-term borrowings-800400-----151,6001,507806405
Long-term borrowings-800400-----151,6001,507806405
Deferred tax liabilities-------15,46212,88513,69519,33414,22015,075
Long-term guarantee deposits-----------102102
Retirement benefit liability--1,0969941,0661,0871,1141,1631,1641,1831,2091,2181,224
Lease liabilities-----------1616
Provision for share awards for directors (and other officers)---------11202043
Provision for retirement benefits-931---------1,1661,220
Provision for retirement benefits for directors (and other officers)-----------53
Provision for share awards for directors (and other officers)---------11202043
Other-275299291286296402363316273395313414
Deferred tax liabilities-------15,46212,88513,69519,33414,22015,075
Non-current liabilities-31,71133,53225,29015,50714,65016,13317,10014,48216,87322,58116,58217,164
Other-275299291286296402363316273395313414
Non-current liabilities-31,71133,53225,29015,50714,65016,13317,10014,48216,87322,58116,58217,164
Liabilities-36,24037,48329,38619,15418,19019,50220,20317,86420,31726,58821,49421,947
Share capital-1,6351,6351,6351,6351,6351,6351,6351,6351,6351,6351,6351,635
Legal capital surplus-----------1,8591,859
Capital surplus-1,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,859
Capital surplus-1,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,859
Legal retained earnings-----------101101
General reserve-----------16,84220,542
Retained earnings brought forward-----------3,9131,884
Retained earnings-7,2188,54410,22410,41611,54512,46713,66115,30717,16617,82221,61323,362
Retained earnings-7,2188,54410,22410,41611,54512,46713,66115,30717,16617,82221,61323,362
Treasury shares--457-458-712-713-1,066-1,066-1,066-1,066-1,067-1,065-1,065-3,145
Shareholders' equity-10,25411,58013,00613,19713,97314,89516,08917,73419,59320,25224,04223,711
Valuation difference on available-for-sale securities-57,08260,87453,74636,82834,32037,44840,31234,58336,48449,44638,00340,045
Valuation and translation adjustments-57,08260,79553,68836,72434,22837,36940,23434,53736,46149,43838,02040,095
Remeasurements of defined benefit plans---79-57-104-92-79-78-46-22-81750
Valuation and translation adjustments-57,08260,79553,68836,72434,22837,36940,23434,53736,46149,43838,02040,095
Net assets45,70467,33772,37566,69449,92148,20152,26456,32352,27256,05569,68962,06263,806
Liabilities and net assets-103,577109,85896,07969,07466,39171,76676,52570,13676,37296,27783,55585,754