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Price: 3 670 JPY 0.14% Market Closed

Market Cap: ¥91.8B

I	IwaiCosmo Holdings Inc TSE:8707	JP
	Whirlpool China Co Ltd SSE:600983	CN
F	Financeira Alfa SA CFI BOVESPA:CRIV4	BR
I	Innovita Biological Technology Co Ltd SSE:688253	CN

Balance Sheet

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	900	2 558	6 032	4 204	2 812	3 422	3 702	10 684	10 462	14 430	13 202	7 397	6 020	5 747	5 534	7 534	6 981	7 738	9 864	11 198	14 895	8 330	8 422	8 254
Cash Equivalents	900	2 558	6 032	4 204	2 812	3 422	3 702	10 684	10 462	14 430	13 202	7 397	6 020	5 747	5 534	7 534	6 981	7 738	9 864	11 198	14 895	8 330	8 422	8 254
Short-Term Investments	76	21	33	18	540	1 940	910	461	1 233	13 739	7 265	5 186	3 270	3 758	2 739	6 136	4 402	7 305	6 164	6 518	4 553	4 104	4 139	4 320
Total Receivables	29 054	25 342	70 195	94 916	136 219	98 563	48 593	22 328	31 364	49 945	43 372	67 281	83 972	80 572	68 699	66 670	85 757	52 878	34 720	48 626	45 729	63 203	61 334	52 566
Accounts Receivables	347	292	581	750	1 118	1 278	1 124	798	857	1 148	1 142	1 180	1 215	1 278	1 190	1 257	1 543	1 442	1 148	1 278	1 312	1 469	1 322	1 252
Other Receivables	28 707	25 050	69 614	94 166	135 101	97 285	47 469	21 530	30 507	48 797	42 230	66 101	82 757	79 294	67 509	65 413	84 214	51 436	33 572	47 348	44 417	61 734	60 012	51 314
Other Current Assets	29 155	24 993	48 035	50 968	70 913	69 739	57 583	53 828	45 930	79 043	74 506	82 269	83 573	103 881	77 530	91 973	95 481	98 345	103 310	110 712	102 675	94 747	113 552	103 097
Total Current Assets	59 186	52 914	124 296	150 106	210 483	173 664	110 788	87 301	88 989	157 157	138 345	162 133	176 835	193 958	154 502	172 313	192 621	166 266	154 058	177 054	167 852	170 384	187 447	168 237
PP&E Net	828	812	818	942	965	916	803	748	652	1 957	896	1 004	1 450	1 584	1 906	1 828	1 623	1 638	1 664	1 811	1 678	1 466	1 745	1 872
PP&E Gross	0	0	0	0	0	0	803	748	652	0	896	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	755	815	694	0	2 149	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	143	178	264	292	354	354	397	371	807	2 055	1	20	196	1 005	1 156	952	738	551	653	562	615	444	274	125
Note Receivable	208	166	154	139	97	77	64	52	41	31	16	13	11	0	6	4	0	0	0	0	0	0	0	0
Long-Term Investments	1 162	1 308	1 427	1 876	3 255	4 692	3 677	3 197	3 531	5 749	5 842	6 559	8 058	10 090	9 931	7 816	9 343	9 397	9 339	11 823	10 803	9 839	17 229	13 871
Other Long-Term Assets	553	550	489	343	412	427	1 330	667	570	2 013	1 728	780	839	776	763	744	1 213	1 045	1 080	1 668	1 528	1 376	1 419	1 346
Total Assets	62 080 N/A	55 929 -10%	127 449 +128%	153 698 +21%	215 566 +40%	180 130 -16%	117 059 -35%	92 336 -21%	94 590 +2%	168 962 +79%	146 828 -13%	170 509 +16%	187 389 +10%	207 421 +11%	168 264 -19%	183 657 +9%	205 538 +12%	178 897 -13%	166 794 -7%	192 918 +16%	182 476 -5%	183 509 +1%	208 114 +13%	185 451 -11%
Liabilities
Accounts Payable	6 831	5 731	9 934	9 584	6 965	6 045	4 829	6 945	6 221	8 016	10 649	8 727	7 023	10 659	7 757	11 483	7 019	10 621	7 306	8 285	7 174	6 373	7 503	5 554
Accrued Liabilities	498	401	837	767	1 267	823	596	446	426	652	167	1 045	898	944	377	459	990	867	661	1 256	943	834	1 424	1 458
Short-Term Debt	41	0	3 050	4 151	8 150	8 500	7 000	2 400	2 400	14 612	9 138	5 100	5 200	5 200	9 700	5 900	3 900	4 100	13 517	17 833	17 862	23 026	18 901	16 454
Current Portion of Long-Term Debt	12 263	9 662	45 843	65 280	85 611	65 863	21 524	9 203	17 120	30 454	24 133	43 546	48 929	44 891	25 057	27 127	47 717	23 198	2 004	1	2 004	5	5	2 006
Other Current Liabilities	27 171	25 033	50 431	52 208	77 864	64 245	49 138	42 644	38 486	77 526	72 937	78 625	83 400	99 780	76 321	90 211	91 121	83 223	87 694	102 064	93 016	89 003	104 883	86 246
Total Current Liabilities	46 804	40 827	110 094	131 989	179 857	145 476	83 087	61 638	64 653	131 260	117 024	137 043	145 450	161 474	119 212	135 180	150 747	122 009	111 182	129 439	120 999	119 241	132 716	111 718
Long-Term Debt	0	0	0	2 150	2 050	150	50	0	0	3 624	3 162	2 708	2 253	1 801	3 367	2 913	4 462	4 006	2 001	4 000	2 018	4 018	4 012	2 005
Deferred Income Tax	0	0	0	74	658	683	0	163	585	1 298	475	1 085	1 728	2 259	2 176	1 524	1 830	1 848	1 790	2 506	2 177	1 903	4 085	3 064
Other Liabilities	773	830	1 070	1 303	1 670	1 745	1 741	602	500	1 107	886	665	953	1 076	1 068	868	808	986	992	773	786	790	957	963
Total Liabilities	47 577 N/A	41 657 -12%	111 165 +167%	135 517 +22%	184 235 +36%	148 055 -20%	84 878 -43%	62 403 -26%	65 738 +5%	137 289 +109%	121 547 -11%	141 501 +16%	150 384 +6%	166 610 +11%	125 823 -24%	140 485 +12%	157 847 +12%	128 849 -18%	115 965 -10%	136 718 +18%	125 980 -8%	125 952 0%	141 770 +13%	117 750 -17%
Equity
Common Stock	2 462	2 462	2 462	2 462	10 004	10 004	10 004	10 004	10 004	10 004	10 004	10 004	10 004	10 004	10 004	10 004	10 004	10 004	10 004	10 004	10 004	10 004	10 004	10 004
Retained Earnings	10 214	10 095	12 035	13 651	15 406	16 183	16 918	15 181	13 892	16 861	10 257	12 828	19 787	22 634	24 465	26 512	29 946	32 333	33 272	36 873	37 881	39 566	43 242	47 149
Additional Paid In Capital	1 858	1 862	1 860	1 858	4 891	4 891	4 890	4 890	4 890	4 890	4 890	4 890	4 890	4 890	4 890	4 890	4 890	4 890	4 890	4 890	4 890	4 890	4 890	4 890
Unrealized Security Profit/Loss	27	46	25	303	1 122	1 089	460	466	674	527	736	1 893	2 932	4 612	4 784	3 468	4 552	4 522	4 365	6 135	5 423	4 799	9 911	7 360
Treasury Stock	4	100	98	92	91	91	91	608	608	608	608	608	608	1 329	1 702	1 702	1 702	1 702	1 702	1 702	1 702	1 702	1 702	1 702
Other Equity	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	1	1	0	0	0	0	1	0
Total Equity	14 503 N/A	14 272 -2%	16 284 +14%	18 181 +12%	31 331 +72%	32 076 +2%	32 181 +0%	29 933 -7%	28 852 -4%	31 674 +10%	25 279 -20%	29 008 +15%	37 005 +28%	40 811 +10%	42 441 +4%	43 172 +2%	47 691 +10%	50 048 +5%	50 829 +2%	56 200 +11%	56 496 +1%	57 557 +2%	66 344 +15%	67 701 +2%
Total Liabilities & Equity	62 080 N/A	55 929 -10%	127 449 +128%	153 698 +21%	215 566 +40%	180 130 -16%	117 059 -35%	92 336 -21%	94 590 +2%	168 963 +79%	146 826 -13%	170 509 +16%	187 389 +10%	207 421 +11%	168 264 -19%	183 657 +9%	205 538 +12%	178 897 -13%	166 794 -7%	192 918 +16%	182 476 -5%	183 509 +1%	208 114 +13%	185 451 -11%
Shares Outstanding
Common Shares Outstanding	25	25	25	20	25	25	25	24	24	24	24	24	24	24	23	23	23	23	23	23	23	23	23	23

Income Statement Balance Sheet Cash Flow Statement

IwaiCosmo Holdings Inc
TSE:8707

Balance Sheet

Balance Sheet Decomposition
IwaiCosmo Holdings Inc

Balance Sheet
IwaiCosmo Holdings Inc

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IwaiCosmo Holdings Inc TSE:8707

Balance Sheet

Balance Sheet Decomposition IwaiCosmo Holdings Inc

Balance Sheet IwaiCosmo Holdings Inc

See Also

Company

Help

Tools

Stocks

IwaiCosmo Holdings Inc
TSE:8707

Balance Sheet Decomposition
IwaiCosmo Holdings Inc

Balance Sheet
IwaiCosmo Holdings Inc