Iwatani Corporation (IWA) - Financials, balance sheet (quarterly)

8.31500 EUR

0.03

0.36%

Last update Apr 29, 5:26 PM CEST

Market closed

Day range

8.31500

8.32000

Previous close

8.34500

Open

8.32000

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Iwatani Corporation

8.32

0.03

0.36%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	834.4B	800.4B	670.1B	654.7B
Current assets	309.6B	307.8B	288.4B	291.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	33.9B	26.2B	27.2B	29.5B
Other short term investments	—	—	—	—
Accounts receivable	146.0B	151.5B	131.5B	127.1B
Other receivables	—	—	—	—
Inventory	74.5B	75.0B	75.0B	80.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	55.2B	55.0B	54.6B	54.2B
Non current assets	524.8B	492.7B	381.8B	363.6B
Properties	12.6B	149.5B	139.6B	135.7B
Land and improvements	73.9B	74.4B	74.3B	73.0B
Machinery furniture equipment	69.4B	—	—	—
Construction in progress	22.8B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	56.1B	56.3B	60.6B	60.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	16.9B	15.0B	14.2B	13.3B
Investments and advances	—	—	—	—
Other non current assets	27.7B	34.6B	34.8B	23.4B
Total liabilities	461.5B	461.0B	340.1B	332.8B
Current liabilities	312.5B	326.1B	205.7B	197.9B
Accounts payable	66.1B	74.2B	61.5B	63.4B
Accrued expenses	—	—	—	—
Short term debt	142.8B	145.7B	46.1B	26.4B
Deferred revenue	—	—	—	—
Tax payable	12.5B	5.9B	4.8B	3.5B
Pensions	6.8B	3.3B	6.8B	4.1B
Other current liabilities	77.1B	89.2B	78.3B	88.4B
Non current liabilities	149.0B	134.9B	134.5B	134.9B
Long term provisions	—	—	—	—
Long term debt	111.5B	99.5B	98.4B	97.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	21.8B	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	8.4B	28.2B	28.9B	28.8B
Shareholders equity
Common stock	35.1B	35.1B	35.1B	35.1B
Retained earnings	245.7B	222.5B	210.4B	205.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	372.9B	339.4B	330.0B	321.9B
Additional paid in capital	32.0B	32.0B	32.0B	31.9B
Treasury stock	1.5B	1.5B	1.5B	1.5B
Minority interest	10.6B	10.5B	10.7B	10.3B