Iwabuchi (5983) Balance Sheet

12300
-50-0.40%

20min DelayTrading Jan 16 09:00 JST

13.53BMarket Cap18.89P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-10.48%6.27B

-9.14%6.11B

6.57%7.01B

-1.54%6.73B

--6.73B

4.49%6.44B

--6.57B

--6.59B

-3.40%6.84B

-Cash and cash equivalents

-10.79%6.07B

-9.14%6.11B

3.52%6.81B

-1.54%6.73B

--6.73B

4.49%6.44B

--6.57B

--6.59B

-3.40%6.84B

-Short term investments

0.00%200M

----

--200M

----

Receivables

1.97%2.26B

-6.74%2.27B

-8.37%2.21B

10.75%2.43B

--2.43B

4.07%2.43B

--2.42B

--1.9B

-6.25%2.2B

-Accounts receivable

1.97%2.26B

-3.91%2.27B

-8.37%2.21B

7.49%2.36B

--2.36B

4.07%2.43B

--2.42B

--1.9B

-6.25%2.2B

-Gross accounts receivable

1.97%2.26B

-3.91%2.27B

-8.37%2.21B

7.49%2.36B

--2.36B

4.07%2.43B

--2.42B

--1.9B

-6.25%2.2B

-Other receivables

----

--71.61M

----

Inventory

14.57%3.81B

9.53%3.23B

9.02%3.33B

9.37%2.95B

--2.95B

3.57%3.01B

--3.05B

--3.06B

-0.80%2.7B

Other current assets

9.17%1.06B

7.90%1.35B

-0.73%974.77M

15.85%1.25B

--1.25B

17.11%1.25B

--981.91M

--911.78M

0.41%1.08B

Total current assets

-0.86%13.4B

-2.99%12.97B

3.82%13.52B

4.33%13.37B

--13.37B

5.27%13.13B

--13.02B

--12.47B

-3.06%12.81B

Non current assets

Net PPE

4.15%8.54B

7.93%8.62B

1.58%8.2B

-2.01%7.99B

--7.99B

-1.96%8.02B

--8.07B

--8.11B

7.08%8.15B

-Gross PP&E

4.15%8.54B

3.19%20.35B

1.58%8.2B

0.69%19.72B

--19.72B

-1.96%8.02B

--8.07B

--8.11B

10.78%19.59B

-Accumulated depreciation

----

0.04%-11.73B

----

-2.62%-11.73B

---11.73B

----

-13.57%-11.43B

Total investment

31.89%3.15B

7.57%2.87B

4.01%2.39B

30.22%2.67B

--2.67B

30.90%2.32B

--2.3B

--2.32B

40.66%2.05B

-Financial asset investment

31.89%3.15B

7.57%2.87B

4.01%2.39B

30.22%2.67B

--2.67B

30.90%2.32B

--2.3B

--2.32B

40.66%2.05B

-Including:Available-for-sale securities

31.89%3.15B

7.57%2.87B

4.01%2.39B

30.22%2.67B

--2.67B

30.90%2.32B

--2.3B

--2.32B

40.66%2.05B

Goodwill and other intangible assets

-19.34%245.54M

-17.66%274.89M

-12.18%304.4M

-9.37%333.87M

--333.87M

6.69%347.16M

--346.63M

--358.04M

94.70%368.37M

Defined pension benefit

----

16.62%452.91M

----

76.68%388.36M

--388.36M

----

-9.83%219.8M

Deferred tax assets-non current

----

129.17%7.08M

----

-40.32%3.09M

--3.09M

----

227.80%5.18M

Other non current assets

14.82%732.13M

25.05%267.13M

45.19%637.63M

1.79%213.61M

--213.61M

-5.28%436.2M

--439.17M

--433.48M

-10.35%209.85M

Total non current assets

9.87%12.67B

7.75%12.5B

3.37%11.53B

5.37%11.6B

--11.6B

3.59%11.13B

--11.15B

--11.23B

13.00%11.01B

Total assets

4.08%26.07B

2.00%25.46B

3.61%25.05B

4.81%24.96B

--24.96B

4.49%24.26B

--24.18B

--23.69B

3.75%23.82B

Liabilities

Current liabilities

Financial liabilities

-6.52%206.6M

-27.12%208.06M

-33.29%221.01M

-11.12%285.47M

--285.47M

41.16%355.11M

--331.3M

--294.22M

32.52%321.2M

-Current debt and capital lease obligation

-6.52%206.6M

-27.12%208.06M

-33.29%221.01M

-11.12%285.47M

--285.47M

41.16%355.11M

--331.3M

--294.22M

32.52%321.2M

-Including:Current debt

-6.52%206.6M

-27.12%208.06M

-33.29%221.01M

-11.12%285.47M

--285.47M

41.16%355.11M

--331.3M

--294.22M

32.52%321.2M

Payables

4.25%1.15B

-4.85%1.03B

1.63%1.1B

-26.98%1.08B

--1.08B

-31.60%1.02B

--1.09B

--1.16B

-26.75%1.48B

-accounts payable

-2.03%905.86M

-8.78%874.27M

-3.55%924.59M

-29.66%958.38M

--958.38M

-34.73%919.45M

--958.59M

--1.12B

-29.92%1.36B

-Total tax payable

36.71%244.52M

25.23%156.9M

40.64%178.86M

2.93%125.29M

--125.29M

18.18%104.72M

--127.17M

--36.68M

47.97%121.73M

Pension and other retirement benefit plans

21.94%304.82M

7.79%262.62M

0.38%249.98M

-5.18%243.65M

--243.65M

-7.47%134.58M

--249.02M

--130.37M

0.16%256.94M

Other current liabilities

-15.96%1.07B

23.73%1.31B

43.14%1.28B

103.51%1.06B

--1.06B

88.01%1.08B

--893.59M

--774.6M

29.30%518.65M

Current liabilities

-4.09%2.74B

5.23%2.81B

11.48%2.85B

3.38%2.67B

--2.67B

5.02%2.59B

--2.56B

--2.36B

-11.80%2.58B

Non current liabilities

Non current financial liabilities

-31.48%409.53M

-27.45%502.77M

-25.47%597.71M

-6.29%693.01M

--693.01M

177.48%748.41M

--801.94M

--686.82M

141.67%739.53M

-Long term debt and capital lease obligation

-31.48%409.53M

-27.45%502.77M

-25.47%597.71M

-6.29%693.01M

--693.01M

177.48%748.41M

--801.94M

--686.82M

141.67%739.53M

-Including:Long term debt

-31.48%409.53M

-27.45%502.77M

-25.47%597.71M

-6.29%693.01M

--693.01M

177.48%748.41M

--801.94M

--686.82M

141.67%739.53M

Long term pension and other post-retirement benefit plans

-1.36%826.16M

-9.37%792.58M

-3.34%837.57M

-12.39%874.51M

--874.51M

-9.71%883.78M

--866.47M

--888.78M

9.91%998.16M

Non current deferred liabilities

----

11.29%1.01B

----

41.90%911.44M

--911.44M

----

12.42%642.3M

Other non current liabilities

22.88%1.27B

-36.71%94.21M

20.06%1.04B

-0.01%148.85M

--148.85M

10.16%870.88M

--863.2M

--866.25M

-5.46%148.86M

Total non current liabilities

1.52%2.51B

-8.52%2.4B

-2.37%2.47B

3.91%2.63B

--2.63B

22.76%2.5B

--2.53B

--2.44B

30.15%2.53B

Total liabilities

-1.49%5.25B

-1.59%5.21B

4.59%5.33B

3.65%5.3B

--5.3B

13.04%5.09B

--5.09B

--4.8B

4.94%5.11B

Shareholders'equity

Share capital

0.00%1.5B

--1.5B

0.00%1.5B

--1.5B

0.00%1.5B

-common stock

0.00%1.5B

--1.5B

0.00%1.5B

--1.5B

0.00%1.5B

Additional paid-in capital

0.00%1.23B

--1.23B

0.00%1.23B

--1.23B

0.00%1.23B

Retained earnings

4.21%15.58B

3.05%15.27B

3.07%14.95B

3.20%14.82B

--14.82B

1.30%14.6B

--14.51B

--14.34B

4.14%14.36B

Less: Treasury stock

83.54%280.07M

0.09%152.73M

0.34%152.6M

0.75%152.6M

--152.6M

0.65%152.31M

--152.08M

--151.83M

0.31%151.46M

Other reserves

44.25%1.73B

8.54%1.39B

18.57%1.2B

61.85%1.28B

--1.28B

36.26%1B

--1.01B

--1B

7.48%791.89M

Total stockholders'equity

5.52%19.77B

3.01%19.24B

3.50%18.73B

5.35%18.67B

--18.67B

2.55%18.18B

--18.1B

--17.92B

3.66%17.73B

Noncontrolling interests

6.76%1.06B

2.26%1.02B

0.58%994.86M

1.18%993.89M

--993.89M

0.26%990.13M

--989.08M

--974.97M

-0.40%982.28M

Total equity

5.58%20.83B

2.97%20.25B

3.35%19.73B

5.13%19.67B

--19.67B

2.43%19.17B

--19.09B

--18.89B

3.44%18.71B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-10.48%6.27B	-9.14%6.11B	-9.14%6.11B	6.57%7.01B	-1.54%6.73B	--6.73B	4.49%6.44B	--6.57B	--6.59B	-3.40%6.84B
-Cash and cash equivalents	-10.79%6.07B	-9.14%6.11B	-9.14%6.11B	3.52%6.81B	-1.54%6.73B	--6.73B	4.49%6.44B	--6.57B	--6.59B	-3.40%6.84B
-Short term investments	0.00%200M	----	----	--200M	----	----	----	----	----	----
Receivables	1.97%2.26B	-6.74%2.27B	-6.74%2.27B	-8.37%2.21B	10.75%2.43B	--2.43B	4.07%2.43B	--2.42B	--1.9B	-6.25%2.2B
-Accounts receivable	1.97%2.26B	-3.91%2.27B	-3.91%2.27B	-8.37%2.21B	7.49%2.36B	--2.36B	4.07%2.43B	--2.42B	--1.9B	-6.25%2.2B
-Gross accounts receivable	1.97%2.26B	-3.91%2.27B	-3.91%2.27B	-8.37%2.21B	7.49%2.36B	--2.36B	4.07%2.43B	--2.42B	--1.9B	-6.25%2.2B
-Other receivables	----	----	----	----	--71.61M	--71.61M	----	----	----	----
Inventory	14.57%3.81B	9.53%3.23B	9.53%3.23B	9.02%3.33B	9.37%2.95B	--2.95B	3.57%3.01B	--3.05B	--3.06B	-0.80%2.7B
Other current assets	9.17%1.06B	7.90%1.35B	7.90%1.35B	-0.73%974.77M	15.85%1.25B	--1.25B	17.11%1.25B	--981.91M	--911.78M	0.41%1.08B
Total current assets	-0.86%13.4B	-2.99%12.97B	-2.99%12.97B	3.82%13.52B	4.33%13.37B	--13.37B	5.27%13.13B	--13.02B	--12.47B	-3.06%12.81B
Non current assets
Net PPE	4.15%8.54B	7.93%8.62B	7.93%8.62B	1.58%8.2B	-2.01%7.99B	--7.99B	-1.96%8.02B	--8.07B	--8.11B	7.08%8.15B
-Gross PP&E	4.15%8.54B	3.19%20.35B	3.19%20.35B	1.58%8.2B	0.69%19.72B	--19.72B	-1.96%8.02B	--8.07B	--8.11B	10.78%19.59B
-Accumulated depreciation	----	0.04%-11.73B	0.04%-11.73B	----	-2.62%-11.73B	---11.73B	----	----	----	-13.57%-11.43B
Total investment	31.89%3.15B	7.57%2.87B	7.57%2.87B	4.01%2.39B	30.22%2.67B	--2.67B	30.90%2.32B	--2.3B	--2.32B	40.66%2.05B
-Financial asset investment	31.89%3.15B	7.57%2.87B	7.57%2.87B	4.01%2.39B	30.22%2.67B	--2.67B	30.90%2.32B	--2.3B	--2.32B	40.66%2.05B
-Including:Available-for-sale securities	31.89%3.15B	7.57%2.87B	7.57%2.87B	4.01%2.39B	30.22%2.67B	--2.67B	30.90%2.32B	--2.3B	--2.32B	40.66%2.05B
Goodwill and other intangible assets	-19.34%245.54M	-17.66%274.89M	-17.66%274.89M	-12.18%304.4M	-9.37%333.87M	--333.87M	6.69%347.16M	--346.63M	--358.04M	94.70%368.37M
Defined pension benefit	----	16.62%452.91M	16.62%452.91M	----	76.68%388.36M	--388.36M	----	----	----	-9.83%219.8M
Deferred tax assets-non current	----	129.17%7.08M	129.17%7.08M	----	-40.32%3.09M	--3.09M	----	----	----	227.80%5.18M
Other non current assets	14.82%732.13M	25.05%267.13M	25.05%267.13M	45.19%637.63M	1.79%213.61M	--213.61M	-5.28%436.2M	--439.17M	--433.48M	-10.35%209.85M
Total non current assets	9.87%12.67B	7.75%12.5B	7.75%12.5B	3.37%11.53B	5.37%11.6B	--11.6B	3.59%11.13B	--11.15B	--11.23B	13.00%11.01B
Total assets	4.08%26.07B	2.00%25.46B	2.00%25.46B	3.61%25.05B	4.81%24.96B	--24.96B	4.49%24.26B	--24.18B	--23.69B	3.75%23.82B
Liabilities
Current liabilities
Financial liabilities	-6.52%206.6M	-27.12%208.06M	-27.12%208.06M	-33.29%221.01M	-11.12%285.47M	--285.47M	41.16%355.11M	--331.3M	--294.22M	32.52%321.2M
-Current debt and capital lease obligation	-6.52%206.6M	-27.12%208.06M	-27.12%208.06M	-33.29%221.01M	-11.12%285.47M	--285.47M	41.16%355.11M	--331.3M	--294.22M	32.52%321.2M
-Including:Current debt	-6.52%206.6M	-27.12%208.06M	-27.12%208.06M	-33.29%221.01M	-11.12%285.47M	--285.47M	41.16%355.11M	--331.3M	--294.22M	32.52%321.2M
Payables	4.25%1.15B	-4.85%1.03B	-4.85%1.03B	1.63%1.1B	-26.98%1.08B	--1.08B	-31.60%1.02B	--1.09B	--1.16B	-26.75%1.48B
-accounts payable	-2.03%905.86M	-8.78%874.27M	-8.78%874.27M	-3.55%924.59M	-29.66%958.38M	--958.38M	-34.73%919.45M	--958.59M	--1.12B	-29.92%1.36B
-Total tax payable	36.71%244.52M	25.23%156.9M	25.23%156.9M	40.64%178.86M	2.93%125.29M	--125.29M	18.18%104.72M	--127.17M	--36.68M	47.97%121.73M
Pension and other retirement benefit plans	21.94%304.82M	7.79%262.62M	7.79%262.62M	0.38%249.98M	-5.18%243.65M	--243.65M	-7.47%134.58M	--249.02M	--130.37M	0.16%256.94M
Other current liabilities	-15.96%1.07B	23.73%1.31B	23.73%1.31B	43.14%1.28B	103.51%1.06B	--1.06B	88.01%1.08B	--893.59M	--774.6M	29.30%518.65M
Current liabilities	-4.09%2.74B	5.23%2.81B	5.23%2.81B	11.48%2.85B	3.38%2.67B	--2.67B	5.02%2.59B	--2.56B	--2.36B	-11.80%2.58B
Non current liabilities
Non current financial liabilities	-31.48%409.53M	-27.45%502.77M	-27.45%502.77M	-25.47%597.71M	-6.29%693.01M	--693.01M	177.48%748.41M	--801.94M	--686.82M	141.67%739.53M
-Long term debt and capital lease obligation	-31.48%409.53M	-27.45%502.77M	-27.45%502.77M	-25.47%597.71M	-6.29%693.01M	--693.01M	177.48%748.41M	--801.94M	--686.82M	141.67%739.53M
-Including:Long term debt	-31.48%409.53M	-27.45%502.77M	-27.45%502.77M	-25.47%597.71M	-6.29%693.01M	--693.01M	177.48%748.41M	--801.94M	--686.82M	141.67%739.53M
Long term pension and other post-retirement benefit plans	-1.36%826.16M	-9.37%792.58M	-9.37%792.58M	-3.34%837.57M	-12.39%874.51M	--874.51M	-9.71%883.78M	--866.47M	--888.78M	9.91%998.16M
Non current deferred liabilities	----	11.29%1.01B	11.29%1.01B	----	41.90%911.44M	--911.44M	----	----	----	12.42%642.3M
Other non current liabilities	22.88%1.27B	-36.71%94.21M	-36.71%94.21M	20.06%1.04B	-0.01%148.85M	--148.85M	10.16%870.88M	--863.2M	--866.25M	-5.46%148.86M
Total non current liabilities	1.52%2.51B	-8.52%2.4B	-8.52%2.4B	-2.37%2.47B	3.91%2.63B	--2.63B	22.76%2.5B	--2.53B	--2.44B	30.15%2.53B
Total liabilities	-1.49%5.25B	-1.59%5.21B	-1.59%5.21B	4.59%5.33B	3.65%5.3B	--5.3B	13.04%5.09B	--5.09B	--4.8B	4.94%5.11B
Shareholders'equity
Share capital	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	--1.5B	0.00%1.5B	--1.5B	--1.5B	0.00%1.5B
-common stock	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	--1.5B	0.00%1.5B	--1.5B	--1.5B	0.00%1.5B
Additional paid-in capital	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	--1.23B	0.00%1.23B	--1.23B	--1.23B	0.00%1.23B
Retained earnings	4.21%15.58B	3.05%15.27B	3.05%15.27B	3.07%14.95B	3.20%14.82B	--14.82B	1.30%14.6B	--14.51B	--14.34B	4.14%14.36B
Less: Treasury stock	83.54%280.07M	0.09%152.73M	0.09%152.73M	0.34%152.6M	0.75%152.6M	--152.6M	0.65%152.31M	--152.08M	--151.83M	0.31%151.46M
Other reserves	44.25%1.73B	8.54%1.39B	8.54%1.39B	18.57%1.2B	61.85%1.28B	--1.28B	36.26%1B	--1.01B	--1B	7.48%791.89M
Total stockholders'equity	5.52%19.77B	3.01%19.24B	3.01%19.24B	3.50%18.73B	5.35%18.67B	--18.67B	2.55%18.18B	--18.1B	--17.92B	3.66%17.73B
Noncontrolling interests	6.76%1.06B	2.26%1.02B	2.26%1.02B	0.58%994.86M	1.18%993.89M	--993.89M	0.26%990.13M	--989.08M	--974.97M	-0.40%982.28M
Total equity	5.58%20.83B	2.97%20.25B	2.97%20.25B	3.35%19.73B	5.13%19.67B	--19.67B	2.43%19.17B	--19.09B	--18.89B	3.44%18.71B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

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