Iwatani Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
20,995
22,237
23,309
21,677
18,233
19,947
Total Accounts Receivable
121,074
106,792
103,624
112,079
121,370
121,910
Inventories
45,338
37,591
33,660
37,144
39,366
41,019
Other Current Assets
14,088
15,189
15,285
13,561
15,611
14,957
Total Current Assets
201,495
181,809
175,878
184,464
194,584
197,835
Net Property, Plant & Equipment
132,436
136,979
145,003
156,639
160,249
164,441
Total Investments and Advances
49,147
58,655
52,711
64,116
69,741
63,544
Long-Term Note Receivable
322
574
370
249
115
183
Intangible Assets
16,917
17,012
16,876
15,684
17,653
17,732
Other Assets
13,171
10,772
10,952
11,113
10,966
10,602
Total Assets
416,219
408,824
404,479
434,690
455,436
457,603
ST Debt & Current Portion LT Debt
70,830
63,104
46,789
47,671
44,293
Accounts Payable
103,401
97,987
90,951
93,174
94,858
Income Tax Payable
7,038
3,347
3,567
6,719
6,369
Other Current Liabilities
23,937
28,240
31,182
34,705
32,999
Total Current Liabilities
205,206
192,678
172,489
182,269
178,519
Long-Term Debt
90,268
78,687
89,722
87,613
87,760
Provision for Risks & Charges
6,433
6,906
7,102
7,020
7,381
Deferred Taxes
362
2,460
1,457
4,521
6,710
Other Liabilities
5,995
7,128
6,437
5,962
7,034
Total Liabilities
310,995
290,882
279,896
289,807
289,529
Common Equity (Total)
96,726
109,007
114,781
134,415
154,410
Total Shareholders' Equity
96,726
109,007
114,781
134,415
154,410
Total Equity
105,058
117,942
124,583
144,879
165,901
Liabilities & Shareholders' Equity
416,219
408,824
404,479
434,686
455,430
Accumulated Minority Interest
8,332
8,935
9,802
10,464
11,491
Non-Equity Reserves
166
-
-
-
-
About Iwatani
View Profile
