Iwatani Corporation
IWTNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,032 | $29,938 | $27,759 | $26,333 |
| Short-Term Investments | $1 | $0 | $0 | $0 |
| Receivables | $125,655 | $127,248 | $162,256 | $177,121 |
| Inventory | $94,082 | $86,882 | $84,552 | $91,688 |
| Other Curr. Assets | $51,960 | $55,437 | $53,891 | $31,969 |
| Total Curr. Assets | $297,729 | $299,505 | $328,458 | $327,111 |
| Property Plant & Equip (Net) | $238,814 | $246,766 | $240,206 | $239,784 |
| Goodwill | $20,348 | $22,641 | $22,893 | $23,253 |
| Intangibles | $29,468 | $25,809 | $24,863 | $22,875 |
| Long-Term Investments | $1,493 | $207,968 | $211,938 | $264,313 |
| Tax Assets | $0 | $0 | $3,921 | $0 |
| Other NC Assets | $262,552 | $42,273 | $39,912 | $1 |
| Total NC Assets | $552,675 | $545,457 | $543,733 | $550,226 |
| Other Assets | $2 | $0 | $3 | $0 |
| Total Assets | $850,406 | $844,962 | $872,194 | $877,337 |
| Liabilities | – | – | – | – |
| Payables | $56,628 | $56,336 | $76,102 | $109,036 |
| Short-Term Debt | $25,518 | $27,630 | $47,385 | $35,858 |
| Tax Payable | $8,526 | $0 | $10,882 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $136,240 | $149,153 | $119,815 | $110,265 |
| Total Curr. Liab. | $226,912 | $237,801 | $254,993 | $258,787 |
| LT Debt | $172,275 | $179,607 | $181,619 | $185,276 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $20,312 | $0 |
| Other NC Liab. | $41,032 | $38,574 | $16,612 | $40,697 |
| Total NC Liab. | $213,307 | $218,181 | $220,012 | $225,973 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $2,278 | $0 |
| Total Liabilities | $440,219 | $455,982 | $475,005 | $484,760 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35,096 | $35,096 | $35,096 | $35,096 |
| Retained Earnings | $285,160 | $268,790 | $274,892 | $266,718 |
| AOCI | $0 | $43,268 | $0 | $49,085 |
| Other Equity | $47,709 | $0 | $45,476 | $0 |
| Total Equity | $398,596 | $377,722 | $386,034 | $381,459 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,591 | $11,258 | $11,155 | $11,118 |
| Total Liab. & Tot. Equity | $850,406 | $844,962 | $872,194 | $877,337 |
| Net Debt | $171,761 | $177,299 | $201,245 | $194,801 |