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IWATSUKA CONFECTIONERY CO.,LTD.【JP:2221】Balance sheet

Market cap

¥36.3B

P/E ratio

19.5x

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
Cash and cash equivalents	-	628	822	724	809	1,834	1,760	1,270	1,777	4,541	2,844	4,063
Marketable securities, current	-	94	82	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	3,747	3,845	3,995	4,039	3,844	3,995	3,654	4,453	4,753	5,400	5,990
Inventories	-	198	164	242	282	162	225	337	295	517	584	546
Total current assets	-	5,473	5,953	7,083	7,490	7,209	7,752	8,107	8,210	11,599	11,633	12,113
Property, plant and equipment, net	-	6,926	7,347	7,765	8,336	8,292	9,638	13,824	13,833	14,035	14,327	14,986
Marketable securities, non-current	-	82,159	54,195	50,909	55,283	59,496	51,286	54,002	72,865	56,407	59,362	63,601
Total non-current assets	-	90,606	63,121	59,308	64,276	69,316	62,384	68,264	88,068	71,957	74,121	78,992
Total assets	-	96,079	69,074	66,391	71,766	76,525	70,136	76,372	96,277	83,555	85,754	91,105
Short-term debt	-	750	450	700	542	-	-	-	-	-	-	-
Long-term debt, current	-	400	-	-	-	-	34	415	501	401	401	401
Total current liabilities	-	4,096	3,647	3,539	3,369	3,102	3,382	3,444	4,007	4,912	4,784	4,800
Long-term debt, non-current	-	-	-	-	-	-	15	1,600	1,507	806	405	4
Total non-current liabilities	-	25,290	15,507	14,650	16,133	17,100	14,482	16,873	22,581	16,582	17,164	18,353
Total liabilities	-	29,386	19,154	18,190	19,502	20,203	17,864	20,317	26,588	21,494	21,947	23,153
Common stock and paid-in capital	-	3,494	3,494	3,494	3,494	3,494	3,494	3,494	3,494	3,494	3,494	3,494
Retained earnings	-	10,224	10,416	11,545	12,467	13,661	15,307	17,166	17,822	21,613	23,362	26,031
Stockholders' equity	72,375	66,694	49,921	48,201	52,264	56,323	52,272	56,055	69,689	62,062	63,806	67,952

Raw aggregated data