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IwaiCosmo Holdings, Inc. (8707) Balance sheet

Market cap

¥96B

P/E ratio

8.6x

Iwai Cosmo Holdings provides financial services including stock and bond trading, investment trusts, and asset management through its securities subsidiaries.

Summary Financials Dividends History 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	2026/03
Cash and cash equivalents	-	5,747	5,534	7,534	6,981	7,738	9,864	11,198	14,895	8,330	8,422	8,254	8,161
Total current assets	-	193,958	154,502	172,313	193,253	166,266	154,058	177,169	167,852	170,384	187,447	168,237	195,239
Property, plant and equipment, net	-	1,584	1,906	1,828	1,623	1,638	1,664	1,811	1,678	1,466	1,745	1,872	1,570
Marketable securities, non-current	-	10,090	9,931	7,816	9,343	9,397	9,339	11,823	10,803	9,839	17,229	13,871	14,578
Total non-current assets	-	13,463	13,762	11,344	12,438	12,630	12,736	15,863	14,623	13,125	20,666	17,214	17,787
Total assets	-	207,421	168,264	183,657	205,692	178,897	166,794	193,033	182,476	183,509	208,114	185,451	213,027
Short-term debt	-	5,200	9,700	5,900	3,900	4,100	4,000	3,300	3,300	3,500	3,500	3,500	5,400
Long-term debt, current	-	450	450	450	450	-	-	-	-	-	-	-	-
Total current liabilities	-	161,474	119,212	135,180	150,747	122,009	111,182	129,554	120,999	119,241	132,716	111,718	132,519
Total non-current liabilities	-	4,515	5,969	4,838	6,776	6,364	4,307	6,840	4,541	6,272	8,516	5,495	5,589
Total liabilities	-	166,610	125,823	140,484	158,000	128,849	115,964	136,832	125,979	125,952	141,769	117,750	138,731
Retained earnings	-	22,633	24,465	26,512	29,946	32,333	33,272	36,873	37,881	39,566	43,242	47,149	53,247
Stockholders' equity	37,005	40,811	42,441	43,172	47,691	50,048	50,829	56,200	56,496	57,557	66,344	67,701	74,295