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IWATANI CORPORATION (IWTNF)

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  • 13.275
  • 0.0000.00%
15min DelayClose Apr 8 11:17 ET
3.06BMarket Cap10.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IWATANI CORPORATION (IWTNF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
0.95%26.58B
-8.92%26.03B
--29.94B
-18.20%27.76B
-18.20%27.76B
0.34%26.33B
4.95%28.58B
0.61%33.94B
0.61%33.94B
-16.84%26.25B
-Cash and cash equivalents
0.95%26.58B
-8.92%26.03B
--29.94B
-18.20%27.76B
-18.20%27.76B
0.34%26.33B
4.95%28.58B
0.61%33.94B
0.61%33.94B
-16.84%26.25B
-Accounts receivable
3.39%153.95B
-1.23%125.66B
--127.45B
11.15%162.26B
11.15%162.26B
-1.72%148.9B
-3.28%127.22B
-2.93%145.98B
-2.93%145.98B
-7.14%151.51B
Inventory
6.69%97.82B
7.73%94.08B
--86.88B
13.55%84.55B
13.55%84.55B
22.21%91.69B
16.40%87.33B
6.97%74.46B
6.97%74.46B
-4.21%75.03B
Other current assets
-0.72%59.76B
-0.21%51.96B
--55.23B
-2.36%53.89B
-2.36%53.89B
9.49%60.19B
-4.59%52.07B
11.59%55.19B
11.59%55.19B
7.15%54.98B
Total current assets
3.36%338.11B
0.86%297.73B
--299.51B
6.10%328.46B
6.10%328.46B
6.29%327.11B
2.37%295.2B
2.11%309.57B
2.11%309.57B
-5.12%307.76B
Non current assets
Net PPE
0.21%240.28B
1.29%238.81B
--246.77B
6.56%240.21B
6.56%240.21B
7.13%239.78B
10.21%235.77B
8.66%225.41B
8.66%225.41B
9.47%223.84B
-Gross PPE
0.21%240.28B
1.29%238.81B
--246.77B
6.56%240.2B
6.56%240.2B
7.13%239.78B
10.21%235.77B
8.66%225.41B
8.66%225.41B
9.47%223.84B
Goodwill and other intangible assets
-20.08%36.87B
22.24%49.82B
--48.45B
30.83%47.76B
30.83%47.76B
29.45%46.13B
8.97%40.75B
-0.99%36.5B
-0.99%36.5B
0.53%35.63B
-Goodwill
-13.09%20.21B
1.10%20.35B
--22.64B
16.99%22.89B
16.99%22.89B
12.54%23.25B
-13.35%20.13B
-18.32%19.57B
-18.32%19.57B
-30.76%20.66B
-Other intangible assets
-27.19%16.66B
42.86%29.47B
--25.81B
46.83%24.86B
46.83%24.86B
52.80%22.88B
45.57%20.63B
31.16%16.93B
31.16%16.93B
167.10%14.97B
Defined pension benefit
----
----
----
30.55%7.34B
30.55%7.34B
----
----
54.46%5.62B
54.46%5.62B
----
Other non current assets
36.24%56.48B
4.97%43.13B
--42.27B
11.46%30.89B
11.46%30.89B
19.89%41.46B
18.22%41.09B
84.41%27.71B
84.41%27.71B
55.38%34.58B
Total non current assets
2.66%564.88B
2.19%552.68B
--545.46B
4.38%543.73B
4.38%543.73B
11.69%550.22B
41.66%540.85B
47.65%520.92B
47.65%520.92B
44.95%492.65B
Total assets
2.92%902.99B
1.72%850.41B
--844.96B
5.02%872.19B
5.02%872.19B
9.61%877.34B
24.76%836.05B
26.60%830.5B
26.60%830.5B
20.50%800.41B
Liabilities
Current liabilities
Payables
-2.72%75.74B
4.02%65.15B
--58.85B
10.65%86.98B
10.65%86.98B
-2.83%77.86B
-5.48%62.64B
-3.47%78.61B
-3.47%78.61B
-6.62%80.13B
-accounts payable
-2.37%72.7B
1.34%56.63B
--56.34B
15.19%76.1B
15.19%76.1B
0.29%74.46B
-9.15%55.88B
-9.59%66.07B
-9.59%66.07B
-10.35%74.24B
-Total tax payable
-10.32%3.05B
26.14%8.53B
--2.52B
-13.24%10.88B
-13.24%10.88B
-42.22%3.4B
41.82%6.76B
49.99%12.54B
49.99%12.54B
96.26%5.88B
Current provisions
----
----
----
----
----
----
--22M
--68M
--68M
----
Current debt and capital lease obligation
20.34%43.15B
-77.00%25.52B
--27.63B
-66.25%48.19B
-66.25%48.19B
-75.40%35.86B
140.63%110.93B
268.42%142.78B
268.42%142.78B
170.63%145.74B
-Current debt
20.34%43.15B
-77.00%25.52B
--27.63B
-66.61%47.39B
-66.61%47.39B
-75.40%35.86B
140.63%110.93B
274.48%141.9B
274.48%141.9B
170.63%145.74B
-Current capital lease obligation
----
----
----
-8.17%809M
-8.17%809M
----
----
2.09%881M
2.09%881M
----
Other current liabilities
-5.20%126.64B
56.05%117.58B
--130.81B
35.28%104.29B
35.28%104.29B
49.70%133.59B
-3.73%75.35B
2.32%77.09B
2.32%77.09B
6.42%89.24B
Current liabilities
0.47%260B
-13.80%226.91B
--237.8B
-18.41%254.99B
-18.41%254.99B
-20.65%258.79B
28.00%263.25B
47.09%312.51B
47.09%312.51B
39.41%326.13B
Non current liabilities
Long term debt and capital lease obligation
-5.38%175.31B
14.64%172.28B
--179.61B
64.22%183.09B
64.22%183.09B
86.30%185.28B
52.76%150.27B
11.00%111.49B
11.00%111.49B
-2.23%99.45B
-Long term debt
-5.38%175.31B
14.64%172.28B
--179.61B
64.96%181.62B
64.96%181.62B
86.30%185.28B
52.76%150.27B
11.83%110.1B
11.83%110.1B
-2.23%99.45B
-Long term capital lease obligation
----
----
----
5.76%1.47B
5.76%1.47B
----
----
-29.99%1.39B
-29.99%1.39B
----
Other non current liabilities
15.42%37.69B
10.38%33.64B
--31B
7.80%9.01B
7.80%9.01B
15.90%32.65B
5.41%30.48B
7.29%8.36B
7.29%8.36B
34.14%28.17B
Total non current liabilities
-2.44%220.45B
13.38%213.31B
--218.18B
47.71%220.01B
47.71%220.01B
67.49%225.97B
39.90%188.13B
13.44%148.95B
13.44%148.95B
3.24%134.92B
Total liabilities
-0.89%480.45B
-2.47%440.22B
--455.98B
2.93%475.01B
2.93%475.01B
5.14%484.76B
32.70%451.38B
34.23%461.46B
34.23%461.46B
26.44%461.05B
Shareholders'equity
Share capital
0.00%35.1B
0.00%35.1B
--35.1B
0.00%35.1B
0.00%35.1B
0.00%35.1B
0.00%35.1B
0.00%35.1B
0.00%35.1B
0.00%35.1B
-common stock
0.00%35.1B
0.00%35.1B
--35.1B
0.00%35.1B
0.00%35.1B
0.00%35.1B
0.00%35.1B
0.00%35.1B
0.00%35.1B
0.00%35.1B
Retained earnings
7.31%286.2B
12.52%285.16B
--268.79B
13.69%274.89B
13.69%274.89B
19.87%266.72B
20.45%253.42B
18.64%241.8B
18.64%241.8B
16.46%222.5B
Paid-in capital
0.21%32.18B
0.20%32.18B
--32.13B
0.27%32.13B
0.27%32.13B
0.26%32.11B
0.52%32.12B
0.44%32.04B
0.44%32.04B
0.40%32.03B
Less: Treasury stock
-0.13%1.55B
0.00%1.55B
--1.56B
0.78%1.56B
0.78%1.56B
0.98%1.55B
1.18%1.55B
1.05%1.55B
1.05%1.55B
0.85%1.54B
Total stockholders'equity
7.59%410.41B
6.68%398.6B
--377.72B
7.70%386.03B
7.70%386.03B
15.99%381.46B
17.00%373.63B
18.70%358.43B
18.70%358.43B
13.86%328.87B
Noncontrolling interests
9.09%12.13B
5.04%11.59B
--11.26B
5.23%11.16B
5.23%11.16B
6.02%11.12B
3.56%11.04B
3.38%10.6B
3.38%10.6B
-2.67%10.49B
Total equity
7.63%422.54B
6.64%410.19B
--388.98B
7.63%397.19B
7.63%397.19B
15.68%392.58B
16.57%384.66B
18.19%369.03B
18.19%369.03B
13.27%339.36B
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 0.95%26.58B-8.92%26.03B--29.94B-18.20%27.76B-18.20%27.76B0.34%26.33B4.95%28.58B0.61%33.94B0.61%33.94B-16.84%26.25B
-Cash and cash equivalents 0.95%26.58B-8.92%26.03B--29.94B-18.20%27.76B-18.20%27.76B0.34%26.33B4.95%28.58B0.61%33.94B0.61%33.94B-16.84%26.25B
-Accounts receivable 3.39%153.95B-1.23%125.66B--127.45B11.15%162.26B11.15%162.26B-1.72%148.9B-3.28%127.22B-2.93%145.98B-2.93%145.98B-7.14%151.51B
Inventory 6.69%97.82B7.73%94.08B--86.88B13.55%84.55B13.55%84.55B22.21%91.69B16.40%87.33B6.97%74.46B6.97%74.46B-4.21%75.03B
Other current assets -0.72%59.76B-0.21%51.96B--55.23B-2.36%53.89B-2.36%53.89B9.49%60.19B-4.59%52.07B11.59%55.19B11.59%55.19B7.15%54.98B
Total current assets 3.36%338.11B0.86%297.73B--299.51B6.10%328.46B6.10%328.46B6.29%327.11B2.37%295.2B2.11%309.57B2.11%309.57B-5.12%307.76B
Non current assets
Net PPE 0.21%240.28B1.29%238.81B--246.77B6.56%240.21B6.56%240.21B7.13%239.78B10.21%235.77B8.66%225.41B8.66%225.41B9.47%223.84B
-Gross PPE 0.21%240.28B1.29%238.81B--246.77B6.56%240.2B6.56%240.2B7.13%239.78B10.21%235.77B8.66%225.41B8.66%225.41B9.47%223.84B
Goodwill and other intangible assets -20.08%36.87B22.24%49.82B--48.45B30.83%47.76B30.83%47.76B29.45%46.13B8.97%40.75B-0.99%36.5B-0.99%36.5B0.53%35.63B
-Goodwill -13.09%20.21B1.10%20.35B--22.64B16.99%22.89B16.99%22.89B12.54%23.25B-13.35%20.13B-18.32%19.57B-18.32%19.57B-30.76%20.66B
-Other intangible assets -27.19%16.66B42.86%29.47B--25.81B46.83%24.86B46.83%24.86B52.80%22.88B45.57%20.63B31.16%16.93B31.16%16.93B167.10%14.97B
Defined pension benefit ------------30.55%7.34B30.55%7.34B--------54.46%5.62B54.46%5.62B----
Other non current assets 36.24%56.48B4.97%43.13B--42.27B11.46%30.89B11.46%30.89B19.89%41.46B18.22%41.09B84.41%27.71B84.41%27.71B55.38%34.58B
Total non current assets 2.66%564.88B2.19%552.68B--545.46B4.38%543.73B4.38%543.73B11.69%550.22B41.66%540.85B47.65%520.92B47.65%520.92B44.95%492.65B
Total assets 2.92%902.99B1.72%850.41B--844.96B5.02%872.19B5.02%872.19B9.61%877.34B24.76%836.05B26.60%830.5B26.60%830.5B20.50%800.41B
Liabilities
Current liabilities
Payables -2.72%75.74B4.02%65.15B--58.85B10.65%86.98B10.65%86.98B-2.83%77.86B-5.48%62.64B-3.47%78.61B-3.47%78.61B-6.62%80.13B
-accounts payable -2.37%72.7B1.34%56.63B--56.34B15.19%76.1B15.19%76.1B0.29%74.46B-9.15%55.88B-9.59%66.07B-9.59%66.07B-10.35%74.24B
-Total tax payable -10.32%3.05B26.14%8.53B--2.52B-13.24%10.88B-13.24%10.88B-42.22%3.4B41.82%6.76B49.99%12.54B49.99%12.54B96.26%5.88B
Current provisions --------------------------22M--68M--68M----
Current debt and capital lease obligation 20.34%43.15B-77.00%25.52B--27.63B-66.25%48.19B-66.25%48.19B-75.40%35.86B140.63%110.93B268.42%142.78B268.42%142.78B170.63%145.74B
-Current debt 20.34%43.15B-77.00%25.52B--27.63B-66.61%47.39B-66.61%47.39B-75.40%35.86B140.63%110.93B274.48%141.9B274.48%141.9B170.63%145.74B
-Current capital lease obligation -------------8.17%809M-8.17%809M--------2.09%881M2.09%881M----
Other current liabilities -5.20%126.64B56.05%117.58B--130.81B35.28%104.29B35.28%104.29B49.70%133.59B-3.73%75.35B2.32%77.09B2.32%77.09B6.42%89.24B
Current liabilities 0.47%260B-13.80%226.91B--237.8B-18.41%254.99B-18.41%254.99B-20.65%258.79B28.00%263.25B47.09%312.51B47.09%312.51B39.41%326.13B
Non current liabilities
Long term debt and capital lease obligation -5.38%175.31B14.64%172.28B--179.61B64.22%183.09B64.22%183.09B86.30%185.28B52.76%150.27B11.00%111.49B11.00%111.49B-2.23%99.45B
-Long term debt -5.38%175.31B14.64%172.28B--179.61B64.96%181.62B64.96%181.62B86.30%185.28B52.76%150.27B11.83%110.1B11.83%110.1B-2.23%99.45B
-Long term capital lease obligation ------------5.76%1.47B5.76%1.47B---------29.99%1.39B-29.99%1.39B----
Other non current liabilities 15.42%37.69B10.38%33.64B--31B7.80%9.01B7.80%9.01B15.90%32.65B5.41%30.48B7.29%8.36B7.29%8.36B34.14%28.17B
Total non current liabilities -2.44%220.45B13.38%213.31B--218.18B47.71%220.01B47.71%220.01B67.49%225.97B39.90%188.13B13.44%148.95B13.44%148.95B3.24%134.92B
Total liabilities -0.89%480.45B-2.47%440.22B--455.98B2.93%475.01B2.93%475.01B5.14%484.76B32.70%451.38B34.23%461.46B34.23%461.46B26.44%461.05B
Shareholders'equity
Share capital 0.00%35.1B0.00%35.1B--35.1B0.00%35.1B0.00%35.1B0.00%35.1B0.00%35.1B0.00%35.1B0.00%35.1B0.00%35.1B
-common stock 0.00%35.1B0.00%35.1B--35.1B0.00%35.1B0.00%35.1B0.00%35.1B0.00%35.1B0.00%35.1B0.00%35.1B0.00%35.1B
Retained earnings 7.31%286.2B12.52%285.16B--268.79B13.69%274.89B13.69%274.89B19.87%266.72B20.45%253.42B18.64%241.8B18.64%241.8B16.46%222.5B
Paid-in capital 0.21%32.18B0.20%32.18B--32.13B0.27%32.13B0.27%32.13B0.26%32.11B0.52%32.12B0.44%32.04B0.44%32.04B0.40%32.03B
Less: Treasury stock -0.13%1.55B0.00%1.55B--1.56B0.78%1.56B0.78%1.56B0.98%1.55B1.18%1.55B1.05%1.55B1.05%1.55B0.85%1.54B
Total stockholders'equity 7.59%410.41B6.68%398.6B--377.72B7.70%386.03B7.70%386.03B15.99%381.46B17.00%373.63B18.70%358.43B18.70%358.43B13.86%328.87B
Noncontrolling interests 9.09%12.13B5.04%11.59B--11.26B5.23%11.16B5.23%11.16B6.02%11.12B3.56%11.04B3.38%10.6B3.38%10.6B-2.67%10.49B
Total equity 7.63%422.54B6.64%410.19B--388.98B7.63%397.19B7.63%397.19B15.68%392.58B16.57%384.66B18.19%369.03B18.19%369.03B13.27%339.36B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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