Iwatsuka Confectionery Co Ltd
TSE:2221
Iwatsuka Confectionery Co Ltd
TSE:2221
Price:
3 045
JPY
Market Closed
Market Cap:
¥36.5B
Balance Sheet
Balance Sheet Decomposition
Iwatsuka Confectionery Co Ltd
Iwatsuka Confectionery Co Ltd
Balance Sheet Decomposition is not available for
Iwatsuka Confectionery Co Ltd
Iwatsuka Confectionery Co Ltd
Balance Sheet
Iwatsuka Confectionery Co Ltd
Iwatsuka Confectionery Co Ltd
Currency: JPY
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
419
|
448
|
767
|
655
|
680
|
646
|
704
|
551
|
523
|
452
|
359
|
363
|
540
|
628
|
822
|
724
|
809
|
1 834
|
1 760
|
1 270
|
1 777
|
4 541
|
2 844
|
4 063
|
|
| Cash Equivalents |
419
|
448
|
767
|
655
|
680
|
646
|
704
|
551
|
523
|
452
|
359
|
363
|
540
|
628
|
822
|
724
|
809
|
1 834
|
1 760
|
1 270
|
1 777
|
4 541
|
2 844
|
4 063
|
|
| Short-Term Investments |
294
|
38
|
0
|
0
|
0
|
0
|
0
|
8
|
20
|
58
|
69
|
75
|
150
|
94
|
82
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2 577
|
2 605
|
2 783
|
2 859
|
2 861
|
3 179
|
2 997
|
2 627
|
4 295
|
4 728
|
3 598
|
3 412
|
3 655
|
3 743
|
3 746
|
4 806
|
4 806
|
3 767
|
3 918
|
4 472
|
4 376
|
4 720
|
6 586
|
5 954
|
|
| Accounts Receivables |
2 577
|
2 605
|
2 783
|
2 859
|
2 861
|
3 179
|
2 997
|
2 627
|
3 205
|
3 638
|
3 598
|
3 412
|
3 655
|
3 743
|
3 746
|
3 899
|
3 948
|
3 767
|
3 918
|
3 577
|
4 347
|
4 720
|
5 363
|
5 954
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 090
|
1 090
|
0
|
0
|
0
|
0
|
0
|
907
|
858
|
0
|
0
|
895
|
29
|
0
|
1 223
|
0
|
|
| Inventory |
311
|
395
|
393
|
399
|
351
|
360
|
358
|
291
|
451
|
445
|
675
|
630
|
637
|
608
|
838
|
1 149
|
1 452
|
1 459
|
1 916
|
1 616
|
1 896
|
2 044
|
2 003
|
1 910
|
|
| Other Current Assets |
281
|
300
|
290
|
433
|
581
|
442
|
499
|
408
|
463
|
430
|
581
|
387
|
441
|
400
|
465
|
404
|
186
|
149
|
158
|
750
|
160
|
294
|
199
|
185
|
|
| Total Current Assets |
3 882
|
3 787
|
4 234
|
4 345
|
4 472
|
4 626
|
4 558
|
3 886
|
5 752
|
6 113
|
5 282
|
4 868
|
5 422
|
5 473
|
5 953
|
7 083
|
7 252
|
7 209
|
7 752
|
8 107
|
8 210
|
11 599
|
11 633
|
12 113
|
|
| PP&E Net |
5 310
|
5 245
|
5 291
|
5 300
|
7 590
|
8 005
|
7 635
|
7 157
|
7 164
|
7 033
|
7 513
|
6 853
|
6 587
|
6 926
|
7 347
|
7 765
|
8 336
|
8 292
|
9 638
|
13 824
|
13 833
|
14 035
|
14 327
|
14 986
|
|
| PP&E Gross |
5 310
|
5 245
|
5 291
|
5 300
|
7 590
|
8 005
|
7 635
|
7 157
|
7 164
|
7 033
|
7 513
|
6 853
|
6 587
|
6 926
|
7 347
|
7 765
|
8 336
|
8 292
|
9 638
|
13 824
|
13 833
|
14 035
|
14 327
|
14 986
|
|
| Accumulated Depreciation |
9 648
|
10 265
|
10 390
|
10 716
|
11 068
|
11 372
|
11 021
|
11 410
|
12 021
|
12 743
|
13 335
|
13 872
|
14 450
|
15 006
|
15 620
|
15 952
|
16 582
|
17 381
|
18 097
|
18 589
|
19 236
|
19 166
|
20 161
|
21 279
|
|
| Intangible Assets |
15
|
14
|
21
|
21
|
19
|
54
|
52
|
61
|
59
|
97
|
110
|
121
|
102
|
84
|
131
|
139
|
129
|
99
|
74
|
84
|
69
|
110
|
107
|
87
|
|
| Note Receivable |
94
|
96
|
15
|
13
|
13
|
10
|
7
|
10
|
8
|
7
|
6
|
3
|
53
|
973
|
0
|
2
|
2
|
898
|
908
|
30
|
992
|
1 081
|
4
|
3
|
|
| Long-Term Investments |
10 739
|
5 505
|
9 423
|
7 328
|
10 834
|
16 144
|
25 415
|
29 316
|
41 962
|
41 489
|
58 994
|
91 443
|
97 296
|
82 159
|
54 213
|
50 927
|
55 301
|
59 506
|
51 286
|
54 002
|
72 865
|
56 407
|
59 362
|
63 601
|
|
| Other Long-Term Assets |
180
|
182
|
274
|
274
|
220
|
196
|
203
|
188
|
193
|
200
|
221
|
289
|
398
|
464
|
519
|
475
|
515
|
522
|
478
|
324
|
309
|
323
|
321
|
315
|
|
| Total Assets |
20 220
N/A
|
14 828
-27%
|
19 258
+30%
|
17 281
-10%
|
23 149
+34%
|
29 035
+25%
|
37 870
+30%
|
40 619
+7%
|
55 139
+36%
|
54 940
0%
|
72 125
+31%
|
103 577
+44%
|
109 858
+6%
|
96 079
-13%
|
69 074
-28%
|
66 391
-4%
|
71 536
+8%
|
76 525
+7%
|
70 136
-8%
|
76 372
+9%
|
96 277
+26%
|
83 555
-13%
|
85 754
+3%
|
91 105
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
544
|
572
|
602
|
635
|
541
|
575
|
610
|
529
|
543
|
741
|
779
|
638
|
640
|
635
|
816
|
793
|
669
|
773
|
647
|
625
|
782
|
991
|
993
|
1 162
|
|
| Accrued Liabilities |
756
|
682
|
743
|
718
|
757
|
1 074
|
935
|
874
|
1 125
|
1 180
|
1 106
|
1 133
|
1 394
|
1 500
|
1 296
|
1 143
|
1 269
|
1 297
|
1 215
|
1 238
|
1 200
|
1 055
|
1 454
|
1 215
|
|
| Short-Term Debt |
400
|
550
|
850
|
1 100
|
800
|
2 300
|
2 700
|
3 020
|
4 250
|
2 000
|
2 950
|
1 400
|
300
|
750
|
450
|
700
|
542
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
552
|
552
|
552
|
568
|
0
|
400
|
400
|
400
|
400
|
446
|
37
|
43
|
43
|
181
|
80
|
448
|
536
|
423
|
420
|
436
|
|
| Other Current Liabilities |
625
|
682
|
626
|
531
|
833
|
676
|
2 265
|
360
|
813
|
582
|
545
|
959
|
1 217
|
765
|
1 048
|
861
|
846
|
851
|
1 440
|
1 134
|
1 489
|
2 443
|
1 916
|
1 986
|
|
| Total Current Liabilities |
2 324
|
2 487
|
2 821
|
2 984
|
3 483
|
5 177
|
7 063
|
5 351
|
6 731
|
4 903
|
5 780
|
4 530
|
3 951
|
4 096
|
3 647
|
3 539
|
3 369
|
3 102
|
3 382
|
3 444
|
4 007
|
4 912
|
4 784
|
4 800
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1 672
|
1 120
|
568
|
0
|
0
|
1 600
|
1 200
|
800
|
400
|
64
|
67
|
77
|
81
|
135
|
87
|
1 647
|
1 555
|
841
|
442
|
100
|
|
| Deferred Income Tax |
3 542
|
1 095
|
2 636
|
1 744
|
3 075
|
5 193
|
7 375
|
8 939
|
14 168
|
14 094
|
18 139
|
29 620
|
31 640
|
23 889
|
14 031
|
13 143
|
14 265
|
15 462
|
12 885
|
13 695
|
19 334
|
14 220
|
15 075
|
16 640
|
|
| Minority Interest |
0
|
36
|
38
|
37
|
42
|
40
|
36
|
25
|
19
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
947
|
969
|
1 014
|
1 101
|
1 193
|
1 038
|
1 039
|
1 142
|
1 196
|
1 298
|
1 302
|
1 291
|
1 492
|
1 337
|
1 409
|
1 431
|
1 556
|
1 503
|
1 510
|
1 531
|
1 692
|
1 521
|
1 647
|
1 613
|
|
| Total Liabilities |
6 813
N/A
|
4 586
-33%
|
6 508
+42%
|
5 866
-10%
|
9 465
+61%
|
12 568
+33%
|
16 081
+28%
|
15 457
-4%
|
22 113
+43%
|
21 907
-1%
|
26 421
+21%
|
36 240
+37%
|
37 483
+3%
|
29 386
-22%
|
19 154
-35%
|
18 190
-5%
|
19 272
+6%
|
20 203
+5%
|
17 864
-12%
|
20 317
+14%
|
26 588
+31%
|
21 494
-19%
|
21 947
+2%
|
23 153
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
|
| Retained Earnings |
4 452
|
4 632
|
4 860
|
4 802
|
4 976
|
5 235
|
5 030
|
5 822
|
6 154
|
6 452
|
6 532
|
7 218
|
8 544
|
10 224
|
10 416
|
11 545
|
12 467
|
13 661
|
15 307
|
17 166
|
17 822
|
21 613
|
23 362
|
26 031
|
|
| Additional Paid In Capital |
1 859
|
1 859
|
1 859
|
1 859
|
1 859
|
1 859
|
1 859
|
1 859
|
1 859
|
1 859
|
1 859
|
1 859
|
1 859
|
1 859
|
1 859
|
1 859
|
1 859
|
1 859
|
1 859
|
1 859
|
1 859
|
1 859
|
1 859
|
1 859
|
|
| Unrealized Security Profit/Loss |
5 461
|
2 179
|
4 496
|
3 234
|
5 270
|
8 335
|
13 860
|
16 234
|
23 763
|
23 480
|
36 103
|
57 082
|
60 874
|
53 746
|
0
|
34 320
|
37 448
|
40 312
|
34 583
|
36 484
|
49 446
|
38 003
|
40 045
|
41 454
|
|
| Treasury Stock |
0
|
57
|
57
|
57
|
57
|
616
|
616
|
365
|
366
|
366
|
426
|
457
|
458
|
712
|
0
|
1 066
|
1 066
|
1 066
|
1 066
|
1 067
|
1 065
|
1 065
|
3 145
|
3 138
|
|
| Other Equity |
0
|
6
|
44
|
58
|
2
|
19
|
22
|
23
|
19
|
27
|
0
|
0
|
79
|
57
|
104
|
92
|
79
|
78
|
46
|
22
|
8
|
17
|
50
|
111
|
|
| Total Equity |
13 407
N/A
|
10 242
-24%
|
12 749
+24%
|
11 415
-10%
|
13 684
+20%
|
16 467
+20%
|
21 790
+32%
|
25 162
+15%
|
33 026
+31%
|
33 033
+0%
|
45 704
+38%
|
67 337
+47%
|
72 375
+7%
|
66 694
-8%
|
49 921
-25%
|
48 201
-3%
|
52 264
+8%
|
56 323
+8%
|
52 272
-7%
|
56 055
+7%
|
69 689
+24%
|
62 062
-11%
|
63 806
+3%
|
67 952
+6%
|
|
| Total Liabilities & Equity |
20 220
N/A
|
14 828
-27%
|
19 258
+30%
|
17 281
-10%
|
23 149
+34%
|
29 035
+25%
|
37 870
+30%
|
40 619
+7%
|
55 139
+36%
|
54 940
0%
|
72 125
+31%
|
103 577
+44%
|
109 858
+6%
|
96 079
-13%
|
69 074
-28%
|
66 391
-4%
|
71 536
+8%
|
76 525
+7%
|
70 136
-8%
|
76 372
+9%
|
96 277
+26%
|
83 555
-13%
|
85 754
+3%
|
91 105
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
11
|
11
|
11
|
10
|
10
|
|
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