Iwatani Corporation
IWTNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $34 | $34 | $30 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $162 | $173 | $174 | $152 |
| Inventory | $85 | $74 | $70 | $56 |
| Other Curr. Assets | $54 | $29 | $26 | $22 |
| Total Curr. Assets | $328 | $310 | $303 | $259 |
| Property Plant & Equip (Net) | $240 | $225 | $207 | $186 |
| Goodwill | $23 | $20 | $24 | $12 |
| Intangibles | $25 | $17 | $13 | $4 |
| Long-Term Investments | $212 | $226 | $104 | $93 |
| Tax Assets | $4 | $0 | $4 | $3 |
| Other NC Assets | $40 | $37 | $1 | $1 |
| Total NC Assets | $544 | $525 | $353 | $299 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $872 | $834 | $656 | $558 |
| Liabilities | – | – | – | – |
| Payables | $76 | $66 | $73 | $66 |
| Short-Term Debt | $48 | $143 | $39 | $44 |
| Tax Payable | $11 | $13 | $8 | $9 |
| Deferred Revenue | $0 | $0 | $25 | $14 |
| Other Curr. Liab. | $120 | $91 | $67 | $53 |
| Total Curr. Liab. | $255 | $313 | $212 | $186 |
| LT Debt | $183 | $111 | $100 | $67 |
| Deferred Rev, NC | $0 | $0 | $8 | $7 |
| Deferred Tax Liab, NC | $20 | $22 | $15 | $11 |
| Other NC Liab. | $17 | $16 | $8 | $7 |
| Total NC Liab. | $220 | $149 | $131 | $92 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $3 | $2 |
| Total Liabilities | $475 | $461 | $344 | $278 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35 | $35 | $35 | $35 |
| Retained Earnings | $275 | $246 | $204 | $177 |
| AOCI | $0 | $51 | $33 | $0 |
| Other Equity | $76 | $30 | $30 | $58 |
| Total Equity | $386 | $362 | $302 | $270 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $11 | $10 | $10 |
| Total Liab. & Tot. Equity | $872 | $834 | $656 | $558 |
| Net Debt | $204 | $220 | $105 | $81 |