Iwaki Co Ltd
TSE:6237
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Iwaki Co Ltd
TSE:6237
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JP |
|
W
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Wuxi Honghui New Materials Technology Co Ltd
SZSE:002802
|
CN |
|
I
|
Intracom Holdings SA
ATHEX:INTRK
|
GR |
|
I
|
Iljin HySolus Co Ltd
KRX:271940
|
KR |
|
Jindal Stainless Ltd
NSE:JSL
|
IN |
|
Tesco PLC
F:TCO2
|
UK |
|
L
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Lakhotia Polyesters (India) Ltd
BSE:535387
|
IN |
Balance Sheet
Balance Sheet Decomposition
Iwaki Co Ltd
Iwaki Co Ltd
Balance Sheet
Iwaki Co Ltd
| 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 |
8 717
|
5 033
|
5 727
|
6 192
|
6 252
|
5 580
|
6 037
|
7 128
|
8 782
|
8 928
|
8 061
|
8 802
|
|
| Cash Equivalents |
8 717
|
5 033
|
5 727
|
6 192
|
6 252
|
5 580
|
6 037
|
7 128
|
8 782
|
8 928
|
8 061
|
8 802
|
|
| Short-Term Investments |
0
|
0
|
575
|
113
|
0
|
56
|
0
|
0
|
0
|
0
|
327
|
81
|
|
| Total Receivables |
6 197
|
7 827
|
8 384
|
8 402
|
9 654
|
9 590
|
9 550
|
9 539
|
10 420
|
11 440
|
12 487
|
12 942
|
|
| Accounts Receivables |
6 197
|
7 827
|
8 384
|
8 402
|
9 654
|
9 590
|
9 550
|
9 539
|
9 626
|
10 851
|
12 053
|
12 648
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
794
|
589
|
435
|
294
|
|
| Inventory |
3 536
|
3 968
|
4 269
|
4 369
|
5 024
|
5 768
|
5 651
|
5 776
|
7 680
|
11 021
|
13 656
|
14 474
|
|
| Other Current Assets |
791
|
824
|
733
|
757
|
228
|
447
|
298
|
282
|
489
|
799
|
934
|
1 107
|
|
| Total Current Assets |
19 240
|
17 755
|
19 689
|
19 832
|
21 158
|
21 440
|
21 536
|
22 725
|
27 371
|
32 187
|
35 465
|
37 405
|
|
| PP&E Net |
3 041
|
3 066
|
2 957
|
3 724
|
4 653
|
5 630
|
5 594
|
5 699
|
5 697
|
6 436
|
6 836
|
8 663
|
|
| PP&E Gross |
3 041
|
3 066
|
2 957
|
3 724
|
4 653
|
5 630
|
5 594
|
5 699
|
5 697
|
6 436
|
6 836
|
8 663
|
|
| Accumulated Depreciation |
6 388
|
6 671
|
6 942
|
7 205
|
7 429
|
7 565
|
7 942
|
8 397
|
8 942
|
9 681
|
10 288
|
10 809
|
|
| Intangible Assets |
127
|
200
|
196
|
204
|
201
|
191
|
304
|
366
|
556
|
1 104
|
775
|
719
|
|
| Goodwill |
88
|
70
|
37
|
20
|
4
|
3
|
2
|
769
|
707
|
2 346
|
2 241
|
2 148
|
|
| Long-Term Investments |
3 116
|
3 323
|
2 286
|
2 064
|
2 347
|
2 275
|
1 744
|
1 894
|
2 110
|
1 397
|
1 396
|
2 162
|
|
| Other Long-Term Assets |
561
|
562
|
273
|
410
|
958
|
925
|
946
|
758
|
1 523
|
1 781
|
2 384
|
3 054
|
|
| Other Assets |
88
|
70
|
37
|
20
|
4
|
3
|
2
|
769
|
707
|
2 346
|
2 241
|
2 148
|
|
| Total Assets |
26 174
N/A
|
24 976
-5%
|
25 438
+2%
|
26 254
+3%
|
29 321
+12%
|
30 464
+4%
|
30 127
-1%
|
32 212
+7%
|
37 964
+18%
|
45 252
+19%
|
49 098
+9%
|
54 151
+10%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
3 732
|
4 240
|
3 887
|
4 346
|
5 117
|
5 184
|
4 681
|
4 480
|
6 378
|
7 995
|
6 746
|
4 730
|
|
| Accrued Liabilities |
738
|
731
|
721
|
817
|
992
|
1 021
|
768
|
843
|
1 154
|
1 529
|
1 511
|
1 561
|
|
| Short-Term Debt |
4 731
|
2 072
|
833
|
576
|
657
|
651
|
768
|
821
|
1 245
|
1 171
|
1 056
|
1 088
|
|
| Current Portion of Long-Term Debt |
635
|
848
|
86
|
76
|
63
|
365
|
56
|
151
|
149
|
271
|
270
|
307
|
|
| Other Current Liabilities |
697
|
896
|
1 593
|
1 217
|
1 684
|
1 456
|
1 388
|
1 439
|
2 109
|
2 752
|
3 230
|
4 420
|
|
| Total Current Liabilities |
10 534
|
8 787
|
7 120
|
7 031
|
8 513
|
8 678
|
7 661
|
7 734
|
11 035
|
13 717
|
12 814
|
12 106
|
|
| Long-Term Debt |
1 037
|
1 086
|
1 004
|
975
|
395
|
106
|
105
|
1 413
|
1 316
|
1 922
|
2 036
|
2 027
|
|
| Deferred Income Tax |
388
|
388
|
78
|
72
|
0
|
0
|
0
|
0
|
0
|
57
|
9
|
2
|
|
| Minority Interest |
23
|
29
|
27
|
188
|
208
|
196
|
32
|
64
|
74
|
163
|
240
|
224
|
|
| Other Liabilities |
1 183
|
357
|
1 161
|
1 269
|
1 752
|
1 531
|
1 836
|
544
|
362
|
686
|
717
|
1 906
|
|
| Total Liabilities |
13 166
N/A
|
10 669
-19%
|
9 390
-12%
|
9 535
+2%
|
10 868
+14%
|
10 511
-3%
|
9 634
-8%
|
9 755
+1%
|
12 786
+31%
|
16 545
+29%
|
15 816
-4%
|
16 265
+3%
|
|
| Equity | |||||||||||||
| Common Stock |
380
|
380
|
1 018
|
1 018
|
1 018
|
1 045
|
1 045
|
1 045
|
1 045
|
1 045
|
1 045
|
1 045
|
|
| Retained Earnings |
11 838
|
12 335
|
13 761
|
14 637
|
16 158
|
17 687
|
19 144
|
20 673
|
22 341
|
25 531
|
28 780
|
31 790
|
|
| Additional Paid In Capital |
0
|
0
|
638
|
638
|
638
|
665
|
676
|
675
|
674
|
674
|
714
|
787
|
|
| Unrealized Security Profit/Loss |
456
|
888
|
0
|
116
|
274
|
232
|
89
|
102
|
1
|
1
|
3
|
7
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
476
|
456
|
587
|
520
|
411
|
376
|
|
| Other Equity |
334
|
704
|
501
|
309
|
365
|
324
|
15
|
418
|
1 703
|
1 976
|
3 151
|
4 633
|
|
| Total Equity |
13 008
N/A
|
14 307
+10%
|
16 049
+12%
|
16 719
+4%
|
18 453
+10%
|
19 952
+8%
|
20 492
+3%
|
22 457
+10%
|
25 178
+12%
|
28 706
+14%
|
33 282
+16%
|
37 886
+14%
|
|
| Total Liabilities & Equity |
26 174
N/A
|
24 976
-5%
|
25 438
+2%
|
26 254
+3%
|
29 321
+12%
|
30 464
+4%
|
30 127
-1%
|
32 212
+7%
|
37 964
+18%
|
45 252
+19%
|
49 098
+9%
|
54 151
+10%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
20
|
20
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
|