IWATSU ELECTRIC CO., LTD. (E01768) Balance sheet

Market cap
P/E ratio
Iwatsu Communications provides business communication systems, printing equipment, electronic measurement instruments, and real estate services to companies and organizations.
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/03
Cash and cash equivalents -6,8116,5315,8499,0645,9656,1568,2808,1165,5365,9274,8907,347
Marketable securities, current -1,998199600-898200------
Accounts receivable, net-5,6876,2806,5346,3596,2156,6055,6686,1345,681---
Inventories-1,0151,0789651,1301,2791,8721,6511,7391,4641,7321,7962,052
Total current assets-18,30816,74616,77419,24716,88217,43418,56918,76616,29517,23216,87819,166
Property, plant and equipment, net-4,2015,5485,4415,2845,1024,8898,2418,10116,80216,60316,05124,322
Marketable securities, non-current -1,1301,5851,6392,3813,5603,8511,6829181,2881,1491,4562,577
Total non-current assets-8,90311,66412,01011,36212,06011,86010,84010,17719,81519,20818,43827,556
Total assets -27,21128,41128,78530,60928,94229,29529,40928,94436,11036,44135,31646,723
Accounts payable-1,9252,0042,0891,8201,3231,5941,3441,3381,9111,7641,5821,113
Short-term debt-8387878375808080807580-
Total current liabilities-4,5804,6724,8117,6293,8583,8033,8613,7344,2544,2754,1293,616
Long-term debt, non-current -4536195------356,025
Total non-current liabilities-5,0535,7745,8195,4585,8926,0815,8715,7446,8856,8057,01013,118
Total liabilities -9,63310,44710,63013,0879,7519,8859,7339,47811,13911,08111,13916,735
Common stock and paid-in capital -12,96712,96712,96712,96712,97312,97312,97312,97312,97312,97312,97316,687
Retained earnings-4,7965,2645,1484,6476,1526,2736,5846,54311,77611,97710,54711,049
Stockholders' equity17,33417,57717,96318,15417,52119,19119,40919,67619,46524,97125,35924,17629,987
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