- JP-listed companies
- IWAKI CO., LTD.
- Balance sheet
IWAKI CO., LTD. (6237) Balance sheet
Market cap
¥76.2B
P/E ratio
14.6x
Iwaki Co., Ltd. develops and manufactures chemical pumps for safely transferring high-purity liquids in semiconductors, electronics, and other industries.
| 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 | - | 5,033 | 5,727 | 6,192 | 6,252 | 5,580 | 6,037 | 7,128 | 8,782 | 8,928 | 8,061 | 8,802 | 9,976 |
| Marketable securities, current | - | 104 | 575 | 113 | - | 56 | - | - | - | - | 327 | 81 | - |
| Accounts receivable, net | - | 7,506 | 7,390 | 6,435 | 7,110 | 6,873 | 6,567 | 6,397 | - | - | - | - | - |
| Inventories | - | 1,633 | 1,977 | 1,901 | 2,000 | 2,215 | 2,275 | 2,587 | 3,274 | 5,651 | 6,691 | 7,330 | 6,083 |
| Total current assets | - | 17,755 | 19,689 | 19,832 | 21,750 | 21,440 | 21,536 | 22,725 | 27,371 | 32,187 | 35,465 | 37,405 | 37,842 |
| Property, plant and equipment, net | - | 3,066 | 2,957 | 3,724 | 4,653 | 5,630 | 5,594 | 5,699 | 5,697 | 6,436 | 6,836 | 8,663 | 9,469 |
| Marketable securities, non-current | - | 3,323 | 2,286 | 2,064 | 2,347 | 2,275 | 1,744 | 1,894 | 2,110 | 1,397 | 1,396 | 2,162 | 2,695 |
| Total non-current assets | - | 7,221 | 5,749 | 6,422 | 7,616 | 9,024 | 8,591 | 9,487 | 10,593 | 13,123 | 13,633 | 16,745 | 18,002 |
| Total assets | - | 24,976 | 25,438 | 26,254 | 29,365 | 30,464 | 30,127 | 32,212 | 37,964 | 45,310 | 49,098 | 54,151 | 55,844 |
| Accounts payable | - | 4,240 | 3,887 | 4,346 | 5,117 | 5,184 | 4,681 | 3,805 | 2,493 | 3,687 | 1,885 | 1,766 | 2,178 |
| Short-term debt | - | 2,833 | 833 | 576 | 657 | 951 | 768 | 821 | 1,245 | 1,171 | 1,056 | 1,088 | 1,062 |
| Long-term debt, current | - | 760 | - | - | - | - | - | 75 | 75 | 155 | 155 | 155 | 321 |
| Total current liabilities | - | 8,787 | 7,120 | 7,031 | 8,513 | 8,678 | 7,661 | 7,734 | 11,035 | 13,717 | 12,814 | 12,106 | 9,326 |
| Total non-current liabilities | - | 1,853 | 2,243 | 2,316 | 2,191 | 1,638 | 1,941 | 1,958 | 1,677 | 2,608 | 2,762 | 3,935 | 5,036 |
| Total liabilities | - | 10,640 | 9,363 | 9,347 | 10,705 | 10,315 | 9,603 | 9,691 | 12,712 | 16,326 | 15,577 | 16,041 | 14,362 |
| Retained earnings | - | 12,335 | 13,761 | 14,637 | 16,158 | 17,687 | 19,144 | 20,673 | 22,341 | 25,672 | 28,780 | 31,790 | 34,854 |
| Stockholders' equity | 13,032 | 14,336 | 16,076 | 16,907 | 18,661 | 20,148 | 20,524 | 22,520 | 25,252 | 28,985 | 33,522 | 38,110 | 41,482 |
| Working capital | - | - | - | - | - | - |