Anest Iwata Corp
TSE:6381
Balance Sheet
Balance Sheet Decomposition
Anest Iwata Corp
Current Assets | 40.1B |
Cash & Short-Term Investments | 16.7B |
Receivables | 9.4B |
Other Current Assets | 13.9B |
Non-Current Assets | 24.9B |
Long-Term Investments | 6B |
PP&E | 13.3B |
Intangibles | 3.4B |
Other Non-Current Assets | 2.2B |
Current Liabilities | 11.8B |
Accounts Payable | 5.9B |
Accrued Liabilities | 502m |
Short-Term Debt | 996m |
Other Current Liabilities | 4.4B |
Non-Current Liabilities | 9.3B |
Other Non-Current Liabilities | 9.3B |
Balance Sheet
Anest Iwata Corp
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
5 005
|
5 022
|
7 542
|
8 100
|
9 225
|
10 787
|
10 850
|
12 900
|
14 320
|
14 512
|
|
Cash Equivalents |
5 005
|
5 022
|
7 542
|
8 100
|
9 225
|
10 787
|
10 850
|
12 900
|
14 320
|
14 512
|
|
Short-Term Investments |
0
|
0
|
0
|
100
|
500
|
0
|
0
|
300
|
0
|
0
|
|
Total Receivables |
4 907
|
5 510
|
5 188
|
5 888
|
7 448
|
7 149
|
7 458
|
6 399
|
7 742
|
8 724
|
|
Accounts Receivables |
4 907
|
5 510
|
5 188
|
5 888
|
7 448
|
7 149
|
7 458
|
6 399
|
7 742
|
8 724
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
4 039
|
4 683
|
5 141
|
5 532
|
6 934
|
7 020
|
7 306
|
8 040
|
10 830
|
11 844
|
|
Other Current Assets |
1 430
|
1 291
|
1 380
|
2 075
|
1 374
|
1 065
|
1 149
|
1 254
|
1 435
|
1 693
|
|
Total Current Assets |
15 381
|
16 806
|
19 251
|
21 696
|
25 480
|
26 022
|
26 763
|
28 893
|
34 326
|
36 773
|
|
PP&E Net |
6 821
|
7 406
|
7 430
|
9 095
|
12 039
|
12 257
|
11 827
|
11 355
|
11 449
|
12 461
|
|
PP&E Gross |
6 821
|
7 406
|
7 430
|
9 095
|
12 039
|
12 257
|
11 827
|
11 355
|
11 449
|
12 461
|
|
Accumulated Depreciation |
9 871
|
9 871
|
10 579
|
11 468
|
13 015
|
12 795
|
13 830
|
14 772
|
16 040
|
17 403
|
|
Intangible Assets |
1 252
|
1 352
|
922
|
1 002
|
1 947
|
1 631
|
1 588
|
1 795
|
2 325
|
2 448
|
|
Goodwill |
24
|
24
|
121
|
812
|
1 588
|
1 688
|
1 269
|
974
|
982
|
757
|
|
Note Receivable |
143
|
143
|
0
|
28
|
63
|
24
|
18
|
27
|
0
|
0
|
|
Long-Term Investments |
5 188
|
6 045
|
5 876
|
5 366
|
4 644
|
4 239
|
4 511
|
4 465
|
4 530
|
5 465
|
|
Other Long-Term Assets |
2 047
|
2 157
|
934
|
895
|
1 517
|
1 698
|
2 125
|
1 950
|
2 207
|
2 232
|
|
Other Assets |
24
|
24
|
121
|
812
|
1 588
|
1 688
|
1 269
|
974
|
982
|
757
|
|
Total Assets |
30 857
N/A
|
33 766
+9%
|
34 678
+3%
|
38 895
+12%
|
47 278
+22%
|
47 558
+1%
|
48 102
+1%
|
49 459
+3%
|
55 819
+13%
|
60 137
+8%
|
|
Liabilities | |||||||||||
Accounts Payable |
2 672
|
3 033
|
3 298
|
3 613
|
4 769
|
4 205
|
4 252
|
4 105
|
5 225
|
5 356
|
|
Accrued Liabilities |
634
|
502
|
579
|
655
|
712
|
738
|
782
|
800
|
832
|
929
|
|
Short-Term Debt |
125
|
301
|
106
|
135
|
1 396
|
1 400
|
910
|
823
|
857
|
908
|
|
Current Portion of Long-Term Debt |
122
|
122
|
174
|
174
|
510
|
206
|
229
|
497
|
265
|
284
|
|
Other Current Liabilities |
2 437
|
2 342
|
2 297
|
2 642
|
3 392
|
3 408
|
3 324
|
3 382
|
4 437
|
4 243
|
|
Total Current Liabilities |
5 992
|
6 179
|
6 454
|
7 220
|
10 779
|
9 956
|
9 497
|
9 607
|
11 616
|
11 720
|
|
Long-Term Debt |
320
|
317
|
240
|
543
|
831
|
1 466
|
1 501
|
1 149
|
1 296
|
1 479
|
|
Deferred Income Tax |
32
|
32
|
30
|
93
|
401
|
295
|
259
|
228
|
229
|
206
|
|
Minority Interest |
997
|
1 240
|
1 153
|
1 887
|
3 772
|
3 601
|
3 478
|
3 891
|
4 587
|
5 230
|
|
Other Liabilities |
2 729
|
2 581
|
2 435
|
2 434
|
2 489
|
2 338
|
2 275
|
2 341
|
2 467
|
1 476
|
|
Total Liabilities |
10 070
N/A
|
10 317
+2%
|
10 313
0%
|
12 177
+18%
|
18 272
+50%
|
17 656
-3%
|
17 009
-4%
|
17 216
+1%
|
20 195
+17%
|
20 111
0%
|
|
Equity | |||||||||||
Common Stock |
3 354
|
3 354
|
3 354
|
3 354
|
3 354
|
3 354
|
3 354
|
3 354
|
3 354
|
3 354
|
|
Retained Earnings |
15 898
|
17 129
|
18 838
|
21 374
|
23 308
|
25 379
|
27 137
|
28 758
|
31 246
|
34 283
|
|
Additional Paid In Capital |
1 380
|
1 380
|
1 348
|
1 324
|
1 324
|
1 118
|
1 118
|
1 017
|
1 009
|
1 009
|
|
Unrealized Security Profit/Loss |
211
|
611
|
0
|
707
|
863
|
527
|
217
|
414
|
378
|
527
|
|
Treasury Stock |
3
|
117
|
0
|
5
|
5
|
5
|
185
|
685
|
1 026
|
1 180
|
|
Other Equity |
54
|
1 092
|
424
|
36
|
162
|
471
|
548
|
616
|
662
|
2 032
|
|
Total Equity |
20 786
N/A
|
23 449
+13%
|
24 366
+4%
|
26 719
+10%
|
29 006
+9%
|
29 902
+3%
|
31 093
+4%
|
32 243
+4%
|
35 623
+10%
|
40 026
+12%
|
|
Total Liabilities & Equity |
30 857
N/A
|
33 766
+9%
|
34 678
+3%
|
38 895
+12%
|
47 278
+22%
|
47 558
+1%
|
48 102
+1%
|
49 459
+3%
|
55 819
+13%
|
60 137
+8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
42
|
42
|
42
|
42
|
42
|
42
|
42
|
41
|
41
|
40
|