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