Iwatani Corporation
IWTNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,032,000 | $29,938,000 | $27,759,000 | $26,333,000 |
| Short-Term Investments | $1,149 | $0 | $0 | $0 |
| Receivables | $125,655,000 | $127,248,000 | $162,256,000 | $177,121,000 |
| Inventory | $94,082,000 | $86,882,000 | $84,552,000 | $91,688,000 |
| Other Curr. Assets | $51,960,000 | $55,437,000 | $53,891,000 | $31,969,000 |
| Total Curr. Assets | $297,729,000 | $299,505,000 | $328,458,000 | $327,111,000 |
| Property Plant & Equip (Net) | $238,814,000 | $246,766,000 | $240,206,000 | $239,784,000 |
| Goodwill | $20,348,000 | $22,641,000 | $22,893,000 | $23,253,000 |
| Intangibles | $29,468,000 | $25,809,000 | $24,863,000 | $22,875,000 |
| Long-Term Investments | $1,493,365 | $207,968,000 | $211,938,000 | $264,313,000 |
| Tax Assets | $0 | $0 | $3,921,000 | $0 |
| Other NC Assets | $262,551,635 | $42,273,000 | $39,912,000 | $1,000 |
| Total NC Assets | $552,675,000 | $545,457,000 | $543,733,000 | $550,226,000 |
| Other Assets | $2,000 | $0 | $3,000 | $0 |
| Total Assets | $850,406,000 | $844,962,000 | $872,194,000 | $877,337,000 |
| Liabilities | – | – | – | – |
| Payables | $56,628,000 | $56,336,000 | $76,102,000 | $109,036,000 |
| Short-Term Debt | $25,518,000 | $27,630,000 | $47,385,000 | $35,858,000 |
| Tax Payable | $8,526,000 | $0 | $10,882,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $136,240,000 | $149,153,000 | $119,815,000 | $110,265,000 |
| Total Curr. Liab. | $226,912,000 | $237,801,000 | $254,993,000 | $258,787,000 |
| LT Debt | $172,275,000 | $179,607,000 | $181,619,000 | $185,276,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $20,312,000 | $0 |
| Other NC Liab. | $41,032,000 | $38,574,000 | $16,612,000 | $40,697,000 |
| Total NC Liab. | $213,307,000 | $218,181,000 | $220,012,000 | $225,973,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $2,278,000 | $0 |
| Total Liabilities | $440,219,000 | $455,982,000 | $475,005,000 | $484,760,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35,096,000 | $35,096,000 | $35,096,000 | $35,096,000 |
| Retained Earnings | $285,160,000 | $268,790,000 | $274,892,000 | $266,718,000 |
| AOCI | $0 | $43,268,000 | $0 | $49,085,000 |
| Other Equity | $47,709,000 | $0 | $45,476,000 | $0 |
| Total Equity | $398,596,000 | $377,722,000 | $386,034,000 | $381,459,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,591,000 | $11,258,000 | $11,155,000 | $11,118,000 |
| Total Liab. & Tot. Equity | $850,406,000 | $844,962,000 | $872,194,000 | $877,337,000 |
| Net Debt | $171,761,000 | $177,299,000 | $201,245,000 | $194,801,000 |