Rankings Pricing

IWABUCHI CORPORATION【JP:5983】Balance sheet

Market cap

¥13.4B

P/E ratio

14.9x

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	-	5,307	5,523	6,617	5,991	6,395	7,248	7,282	7,075	6,835	6,730	6,115
Accounts receivable, net	-	3,261	3,401	2,832	2,475	2,337	2,327	2,414	-	-	2,363	-
Inventories	-	1,890	1,606	1,549	1,703	1,591	1,795	1,772	1,982	2,031	2,206	2,392
Total current assets	-	10,905	11,072	11,732	11,464	11,579	12,583	12,718	13,215	12,811	13,365	12,966
Property, plant and equipment, net	-	5,965	6,012	5,973	6,387	6,066	5,624	5,526	7,615	8,154	7,990	8,623
Marketable securities, non-current	-	1,408	1,189	1,348	1,315	1,191	1,098	1,212	1,458	2,051	2,670	2,872
Total non-current assets	-	7,707	7,647	7,612	8,031	7,713	7,216	7,272	9,742	11,008	11,599	12,498
Total assets	-	18,612	18,719	19,344	19,495	19,292	19,799	19,990	22,956	23,818	24,964	25,464
Accounts payable	-	1,466	1,294	1,379	1,352	1,484	1,509	1,517	1,944	1,362	958	874
Short-term debt	-	125	124	187	152	174	167	149	242	321	285	208
Long-term debt, current	-	118	118	161	108	108	108	108	108	178	100	100
Total current liabilities	-	2,508	2,289	2,226	2,199	2,280	2,516	2,307	2,926	2,581	2,668	2,808
Long-term debt, non-current	-	190	66	689	573	465	340	250	306	740	693	503
Total non-current liabilities	-	936	1,138	1,564	1,507	1,407	1,319	1,257	1,943	2,529	2,628	2,404
Total liabilities	-	3,444	3,428	3,790	3,706	3,687	3,835	3,564	4,869	5,110	5,296	5,212
Common stock and paid-in capital	-	2,708	2,729	2,729	2,729	2,729	2,729	2,729	2,729	2,729	2,729	2,729
Retained earnings	-	11,892	12,342	12,513	12,550	12,481	12,949	13,246	13,786	14,357	14,816	15,269
Stockholders' equity	14,501	15,168	15,291	15,554	15,788	15,605	15,965	16,427	18,087	18,709	19,668	20,252

Raw aggregated data