Iwatani Corporation
IWTNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,759 | $33,937 | $33,730 | $29,975 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $162,256 | $172,656 | $174,115 | $151,724 |
| Inventory | $84,552 | $74,463 | $69,610 | $56,137 |
| Other Curr. Assets | $53,891 | $28,517 | $25,734 | $21,635 |
| Total Curr. Assets | $328,458 | $309,573 | $303,189 | $259,471 |
| Property Plant & Equip (Net) | $240,206 | $225,412 | $207,442 | $185,747 |
| Goodwill | $22,893 | $19,569 | $23,958 | $12,229 |
| Intangibles | $24,863 | $16,933 | $12,910 | $3,950 |
| Long-Term Investments | $211,938 | $225,901 | $104,359 | $93,208 |
| Tax Assets | $3,921 | $0 | $3,625 | $3,241 |
| Other NC Assets | $39,912 | $37,001 | $516 | $632 |
| Total NC Assets | $543,733 | $524,816 | $352,810 | $299,007 |
| Other Assets | $3 | $2 | $4 | $1 |
| Total Assets | $872,194 | $834,391 | $656,003 | $558,479 |
| Liabilities | – | – | – | – |
| Payables | $76,102 | $66,067 | $73,071 | $66,480 |
| Short-Term Debt | $48,194 | $142,776 | $38,754 | $44,287 |
| Tax Payable | $10,882 | $12,542 | $8,362 | $8,518 |
| Deferred Revenue | $0 | $0 | $25,296 | $13,907 |
| Other Curr. Liab. | $119,815 | $91,128 | $66,986 | $53,108 |
| Total Curr. Liab. | $254,993 | $312,513 | $212,469 | $186,300 |
| LT Debt | $183,088 | $111,489 | $100,441 | $66,688 |
| Deferred Rev, NC | $0 | $6 | $8,172 | $7,042 |
| Deferred Tax Liab, NC | $20,312 | $21,836 | $14,904 | $10,830 |
| Other NC Liab. | $16,612 | $15,620 | $7,788 | $7,313 |
| Total NC Liab. | $220,012 | $148,951 | $131,305 | $91,873 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,278 | $2,270 | $2,847 | $2,317 |
| Total Liabilities | $475,005 | $461,464 | $343,774 | $278,173 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35,096 | $35,096 | $35,096 | $35,096 |
| Retained Earnings | $274,892 | $245,694 | $203,801 | $176,672 |
| AOCI | $0 | $51,038 | $32,703 | $0 |
| Other Equity | $76,046 | $30,498 | $30,374 | $58,359 |
| Total Equity | $386,034 | $362,326 | $301,975 | $270,127 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,155 | $10,601 | $10,254 | $10,179 |
| Total Liab. & Tot. Equity | $872,194 | $834,391 | $656,003 | $558,479 |
| Net Debt | $203,523 | $220,328 | $105,465 | $81,000 |