RankingsPricing
  1. JP-listed companies
  2. IWATANI CORPORATION

IWATANI CORPORATIONJP:8088

Market cap
¥494.1B
P/E ratio
17x
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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-14,38220,99522,23723,30921,67718,23319,94725,52538,78229,97533,73033,937
Notes and accounts receivable - trade, and contract assets----------131,094150,389145,981
Notes receivable - trade----------13,60814,14111,014
Electronically recorded monetary claims - operating-------2,32213,46715,68020,78123,90326,852
Accounts receivable - trade----------117,100134,925134,254
Merchandise and finished goods-34,83439,20429,47826,88630,05632,16733,22233,69533,01745,73455,75158,510
Work in process-2,8852,6143,4242,7153,1213,1763,3763,7373,2394,0226,1065,204
Merchandise-----------37,12037,654
Raw materials and supplies-3,2763,5204,6894,0593,9674,0234,4214,8004,7846,3817,75310,749
Advance payments to suppliers-----------5,7474,760
Other-12,89511,61212,45712,97610,58112,23014,95715,70515,82821,63125,73228,515
Prepaid expenses-----------849844
Allowance for doubtful accounts--624-778-732-701-340-328-269-200-145-151-177-177
Accounts receivable - other-----------5,7739,458
Current assets-178,779201,495181,809175,878184,464194,584197,835203,772222,110259,471303,189309,573
Other-12,89511,61212,45712,97610,58112,23014,95715,70515,82821,63125,73228,515
Allowance for doubtful accounts--624-778-732-701-340-328-269-200-145-151-177-177
Current assets-178,779201,495181,809175,878184,464194,584197,835203,772222,110259,471303,189309,573
Buildings and structures, net-28,70128,86728,88933,04138,39837,76838,24038,52840,35641,65545,63446,620
Buildings-----------17,27517,233
Storage tanks and cylinders-3,8864,2754,8934,7828,4447,3697,4757,1266,7247,0199,11110,444
Structures-----------4,2944,215
Machinery, equipment and vehicles, net-24,85327,31127,17228,08729,89936,71337,13038,47940,16240,13343,82550,174
Storage tanks and cylinders-3,8864,2754,8934,7828,4447,3697,4757,1266,7247,0199,11110,444
Machinery and equipment-----------7,5587,878
Tools, furniture and fixtures-10,32210,44911,45212,5609,13011,15212,88414,85716,50317,86018,59019,273
Vehicles-----------11797
Land-54,91755,73557,36857,16159,05761,10462,25165,33166,86968,11573,91073,937
Tools, furniture and fixtures-10,32210,44911,45212,5609,13011,15212,88414,85716,50317,86018,59019,273
Leased assets-3,5863,5853,4374,6545,3914,6013,7983,6732,7532,2672,4272,158
Land-54,91755,73557,36857,16159,05761,10462,25165,33166,86968,11573,91073,937
Construction in progress-9202,2113,7644,7156,3181,5402,6613,7974,6538,69513,94122,802
Leased assets-3,5863,5853,4374,6545,3914,6013,7983,6732,7532,2672,4272,158
Property, plant and equipment-127,188132,436136,979145,003156,639160,249164,441171,793178,023185,747207,442225,412
Construction in progress-9202,2113,7644,7156,3181,5402,6613,7974,6538,69513,94122,802
Property, plant and equipment-127,188132,436136,979145,003156,639160,249164,441171,793178,023185,747207,442225,412
Industrial property-----------1414
Goodwill-15,04214,02714,15714,08712,67214,31314,13512,90413,79112,22923,95819,569
Leasehold interests in land-----------4545
Other-2,6632,8902,8542,7883,0123,3393,5963,8633,7043,94912,90916,932
Software-----------1,079814
Intangible assets-17,70516,91717,01216,87615,68417,65317,73216,76717,49516,17936,86836,502
Other-2,6632,8902,8542,7883,0123,3393,5963,8633,7043,94912,90916,932
Intangible assets-17,70516,91717,01216,87615,68417,65317,73216,76717,49516,17936,86836,502
Investment securities-42,53449,97159,48653,52464,85669,74163,54463,76978,91379,79185,689225,427
Shares of subsidiaries and associates-----------88,269205,628
Long-term loans receivable-716322574370249115183141116632518474
Investments in capital-----------9110,343
Retirement benefit asset--4,4362,3462,2671,6091,2651,4241,1452,0512,1973,6415,624
Investments in capital of subsidiaries and associates-----------11,69712,361
Deferred tax assets-------3,2633,2333,4873,2413,6253,666
Long-term loans receivable-716322574370249115183141116632518474
Other-17,8748,7318,4258,6839,50410,2869,7669,66610,40911,77915,53928,252
Long-term loans receivable from subsidiaries and associates-----------10,2617,937
Allowance for doubtful accounts--860-824-831-813-740-585-588-575-591-559-512-541
Distressed receivables-----------386403
Investments and other assets-62,62965,36973,02366,72177,90184,41377,59377,38194,38597,081108,502262,903
Long-term prepaid expenses-----------403266
Prepaid pension costs-----------1,6871,992
Other-17,8748,7318,4258,6839,50410,2869,7669,66610,40911,77915,53928,252
Allowance for doubtful accounts--860-824-831-813-740-585-588-575-591-559-512-541
Investments and other assets-62,62965,36973,02366,72177,90184,41377,59377,38194,38597,081108,502262,903
Non-current assets-207,523214,724227,015228,601250,226262,315259,768265,942289,905299,008352,814524,817
Assets-386,302416,219408,824404,479434,690455,436457,603469,715512,015558,479656,003834,391
Electronically recorded obligations - operating----14,48722,49423,07625,87325,06827,99230,77740,80134,935
Notes and accounts payable - trade-98,500103,40197,98776,46470,68071,78272,51267,84465,54166,48073,07166,067
Accounts payable - trade-----------49,20744,979
Electronically recorded obligations - operating----14,48722,49423,07625,87325,06827,99230,77740,80134,935
Short-term borrowings-36,30545,90237,65423,43023,74826,66723,06419,43424,20832,34325,747129,161
Current portion of long-term borrowings-25,00024,15124,70422,46722,96813,71911,6613,6719,76011,22212,14412,734
Lease liabilities-669777746892955907759834663722863881
Accounts payable - other-----------14,09113,956
Income taxes payable-4,8807,0383,3473,5676,7196,3695,4366,6508,1688,5188,36212,542
Accrued expenses-----------571600
Contract liabilities----------4,28610,5007,201
Income taxes payable-4,8807,0383,3473,5676,7196,3695,4366,6508,1688,5188,36212,542
Provision for bonuses-4,2834,4844,3644,4914,7284,9095,0395,1525,2685,3896,4346,765
Contract liabilities----------4,28610,5007,201
Provision for loss on liquidation of subsidiaries and associates------------68
Deposits received-----------195201
Other-21,29819,45123,87426,68729,97228,08628,37427,45928,89530,84534,54242,154
Unearned revenue-----------56160
Current liabilities-198,938205,206192,678172,489182,269178,519172,722191,131170,981186,300212,469312,513
Provision for bonuses-4,2834,4844,3644,4914,7284,9095,0395,1525,2685,3896,4346,765
Provision for loss on liquidation of subsidiaries and associates------------68
Other-21,29819,45123,87426,68729,97228,08628,37427,45928,89530,84534,54242,154
Current liabilities-198,938205,206192,678172,489182,269178,519172,722191,131170,981186,300212,469312,513
Bonds payable--8,0008,00038,13638,10635,07635,046--10,00030,00040,000
Long-term borrowings-78,32479,27867,89947,59844,73448,76152,63264,74359,44755,09368,45770,100
Lease liabilities-3,0782,9902,7883,9884,7733,9233,1962,8772,0811,5951,9841,389
Deferred tax liabilities-------5,8065,20711,66510,83014,90421,836
Provision for retirement benefits-4,457---------1,9191,979
Provision for retirement benefits for directors (and other officers)-1,1141,1901,1741,2911,3881,5381,6391,4931,3731,5181,2801,385
Asset retirement obligations-----------1,1091,180
Retirement benefit liability--5,2435,7325,8115,6325,8435,7705,6155,4705,5246,8925,884
Other-5,2776,1577,1246,4335,9627,0346,6457,4957,4087,3097,7848,351
Non-current liabilities-96,461105,95498,203107,406107,541111,015110,89487,43287,44791,872131,303148,947
Liabilities-295,399311,161290,882279,895289,810289,534283,617278,563258,429278,172343,773461,461
Share capital-20,09620,09620,09620,09620,09620,09620,09620,09635,09635,09635,09635,096
Legal capital surplus-----------20,10020,100
Other capital surplus-----------13,07113,117
Capital surplus-18,04218,04218,11818,13718,10718,07716,68016,72831,76631,80931,90432,043
Capital surplus-18,04218,04218,11818,13718,10718,07716,68016,72831,76631,80931,90432,043
Reserve for tax purpose reduction entry of non-current assets-----------259252
Retained earnings brought forward-----------115,941139,519
Retained earnings-43,63752,33955,53466,17480,84996,455112,968130,762151,025176,672203,801245,694
Retained earnings-43,63752,33955,53466,17480,84996,455112,968130,762151,025176,672203,801245,694
Treasury shares--1,409-1,452-1,454-1,463-1,478-1,508-1,521-1,515-1,514-1,528-1,530-1,546
Shareholders' equity-80,36789,02592,294102,945117,574133,121148,223166,071216,373242,050269,271311,288
Valuation difference on available-for-sale securities-4,2516,49212,8659,93916,36419,59316,28314,11925,50122,45024,14837,375
Deferred gains or losses on hedges-14855127-221-31-586611,6082,3732,6352,7304,317
Valuation and translation adjustments-2,7547,70016,71211,83616,84121,28717,18616,19427,78628,07832,70451,039
Foreign currency translation adjustment--1,6461,2073,7591,9663551,548-22558-6832,4785,7648,201
Remeasurements of defined benefit plans---55-40152153203263-91595513611,145
Valuation and translation adjustments-2,7547,70016,71211,83616,84121,28717,18616,19427,78628,07832,70451,039
Net assets79,55190,903105,058117,942124,583144,879165,901173,986191,152253,586280,307312,230372,930
Non-controlling interests---8,9359,80210,46411,4918,5778,8859,42610,17910,25410,601
Net assets79,55190,903105,058117,942124,583144,879165,901173,986191,152253,586280,307312,230372,930
Liabilities and net assets-386,302416,219408,824404,479434,690455,436457,603469,715512,015558,479656,003834,391