Rankings Pricing

IWATANI CORPORATION【JP:8088】Balance sheet

Market cap

¥394.5B

P/E ratio

7.9x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	22,237	23,309	21,677	18,233	19,947	25,525	38,782	29,975	33,730	33,937	27,759
Accounts receivable, net	-	106,792	103,624	112,079	121,698	122,179	107,041	108,425	131,094	150,389	145,981	162,256
Inventories	-	29,478	26,886	30,056	32,167	33,222	33,695	33,017	45,734	55,751	58,510	65,786
Total current assets	-	181,809	175,878	184,464	194,584	197,835	203,772	219,613	259,471	303,189	309,573	328,458
Property, plant and equipment, net	-	136,979	145,003	156,639	160,249	164,441	171,793	178,023	185,747	207,442	225,412	240,206
Marketable securities, non-current	-	59,486	53,524	64,856	69,741	63,544	63,769	78,913	79,791	85,689	225,427	211,938
Total non-current assets	-	227,015	228,601	250,226	260,851	259,768	265,942	289,905	299,008	352,814	524,817	543,735
Total assets	-	408,824	404,479	434,690	455,436	457,603	469,715	509,518	558,479	656,003	834,391	872,194
Accounts payable	-	97,987	76,464	70,680	71,782	72,512	67,844	65,541	66,480	73,071	66,067	76,102
Short-term debt	-	37,654	23,430	23,748	26,667	23,064	19,434	24,208	32,343	25,747	129,161	24,421
Long-term debt, current	-	24,704	22,467	22,968	13,719	11,661	3,671	9,760	11,222	12,144	12,734	22,964
Total current liabilities	-	192,678	172,489	182,269	178,519	172,722	191,131	170,981	186,300	212,469	312,513	254,993
Long-term debt, non-current	-	67,899	47,598	44,734	48,761	52,632	64,743	59,447	55,093	68,457	70,100	111,619
Total non-current liabilities	-	98,203	107,406	107,541	111,015	110,894	87,432	86,686	91,872	131,303	148,947	220,008
Total liabilities	-	290,882	279,895	289,810	289,534	283,617	278,563	257,667	278,172	343,773	461,461	475,002
Common stock and paid-in capital	-	38,214	38,233	38,203	38,173	36,776	36,824	66,862	66,905	67,000	67,139	67,224
Retained earnings	-	55,534	66,174	80,849	96,455	112,968	130,762	149,289	176,672	203,801	245,694	274,892
Stockholders' equity	105,058	117,942	124,583	144,879	165,901	173,986	191,152	251,851	280,307	312,230	372,930	397,191

Raw aggregated data