JP Stock MarketDetailed Quotes

8088 Iwatani

Watchlist

1993.0
+16.0+0.81%

20min DelayMarket Closed Nov 6 15:30 JST

466.85BMarket Cap9.68P/E (Static)

Iwatani Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

0.61%33.94B

-16.84%26.25B

-18.69%27.23B

-10.62%29.5B

12.53%33.73B

4.32%31.56B

22.11%33.49B

17.23%33.01B

-Cash and cash equivalents

0.61%33.94B

-16.84%26.25B

-18.69%27.23B

-10.62%29.5B

12.53%33.73B

4.32%31.56B

22.11%33.49B

17.23%33.01B

Receivables

-2.93%145.98B

-7.14%151.51B

-5.21%131.53B

-4.80%127.13B

14.72%150.39B

26.13%163.16B

34.14%138.76B

31.86%133.54B

-Accounts receivable

-2.93%145.98B

-7.14%151.51B

-5.21%131.53B

-4.80%127.13B

14.72%150.39B

26.13%163.16B

34.14%138.76B

31.86%133.54B

-Gross accounts receivable

-2.93%145.98B

-7.14%151.51B

-5.21%131.53B

-4.80%127.13B

14.72%150.39B

26.13%163.16B

34.14%138.76B

31.86%133.54B

Inventory

6.97%74.46B

-4.21%75.03B

-11.52%75.03B

5.85%80.16B

24.00%69.61B

51.10%78.33B

81.12%84.8B

77.56%75.73B

Other current assets

11.59%55.19B

7.15%54.98B

15.26%54.57B

25.24%54.23B

17.02%49.46B

17.01%51.31B

40.90%47.35B

33.10%43.3B

Total current assets

2.11%309.57B

-5.12%307.76B

-5.27%288.36B

1.91%291.03B

16.85%303.19B

27.05%324.35B

44.06%304.4B

39.57%285.58B

Non current assets

Net PPE

8.66%225.41B

9.47%223.84B

6.46%213.92B

5.68%208.65B

11.68%207.44B

12.48%204.47B

11.78%200.93B

10.03%197.44B

-Gross PP&E

8.66%225.41B

9.47%223.84B

6.46%213.92B

5.68%208.65B

11.68%207.44B

12.48%204.47B

11.78%200.93B

10.03%197.44B

Total investment

163.08%225.43B

155.54%198.61B

23.61%95.71B

21.93%94.91B

7.39%85.69B

-5.25%77.72B

-7.73%77.43B

1.32%77.84B

-Financial asset investment

163.08%225.43B

155.54%198.61B

23.61%95.71B

21.93%94.91B

7.39%85.69B

-5.25%77.72B

-7.73%77.43B

1.32%77.84B

-Including:Available-for-sale securities

163.08%225.43B

155.54%198.61B

23.61%95.71B

21.93%94.91B

7.39%85.69B

-5.25%77.72B

-7.73%77.43B

1.32%77.84B

Long-term accounts receivable and other receivables

-8.49%474M

----

-18.04%518M

----

Goodwill and other intangible assets

-0.99%36.5B

0.53%35.63B

14.53%37.4B

10.14%36.67B

127.88%36.87B

116.34%35.45B

93.93%32.65B

91.35%33.29B

-Goodwill

-18.32%19.57B

-30.76%20.66B

-14.37%23.23B

-15.22%23.38B

95.91%23.96B

138.00%29.84B

108.90%27.13B

104.98%27.58B

-Other intangible assets

31.16%16.93B

167.10%14.97B

156.42%14.17B

132.56%13.29B

226.84%12.91B

45.74%5.61B

43.46%5.53B

44.85%5.71B

Defined pension benefit

54.46%5.62B

----

65.73%3.64B

----

Deferred tax assets-non current

1.13%3.67B

----

11.85%3.63B

----

Other non current assets

84.41%27.71B

55.38%34.58B

53.57%34.76B

5.58%23.42B

33.93%15.03B

37.30%22.25B

42.66%22.63B

48.75%22.18B

Total non current assets

48.75%524.82B

44.95%492.65B

14.43%381.78B

9.94%363.64B

17.99%352.81B

14.67%339.89B

12.58%333.64B

14.61%330.75B

Total assets

27.19%834.39B

20.50%800.41B

5.03%670.14B

6.22%654.67B

17.46%656B

20.40%664.24B

25.68%638.04B

24.97%616.34B

Liabilities

Current liabilities

Financial liabilities

268.42%142.78B

170.63%145.74B

-7.55%46.1B

-62.88%26.36B

-12.49%38.75B

40.69%53.85B

53.36%49.87B

275.68%71.01B

-Current debt and capital lease obligation

268.42%142.78B

170.63%145.74B

-7.55%46.1B

-62.88%26.36B

-12.49%38.75B

40.69%53.85B

53.36%49.87B

275.68%71.01B

-Including:Current debt

274.48%141.9B

170.63%145.74B

-7.55%46.1B

-62.88%26.36B

-13.02%37.89B

40.69%53.85B

53.36%49.87B

275.68%71.01B

-Including:Current capital Lease obligation

2.09%881M

----

19.53%863M

----

Payables

-3.47%78.61B

-6.62%80.13B

-13.66%66.27B

-0.53%66.93B

8.58%81.43B

18.37%85.81B

30.85%76.76B

15.23%67.29B

-accounts payable

-9.59%66.07B

-10.35%74.24B

-14.03%61.51B

-2.48%63.4B

9.91%73.07B

21.59%82.81B

32.52%71.54B

14.73%65.01B

-Total tax payable

49.99%12.54B

96.26%5.88B

-8.63%4.77B

55.16%3.53B

-1.83%8.36B

-31.65%3B

11.60%5.22B

31.39%2.28B

Current provisions

--68M

----

Pension and other retirement benefit plans

5.14%6.77B

5.40%3.34B

3.42%6.78B

3.64%4.07B

19.39%6.43B

18.64%3.17B

18.61%6.56B

14.91%3.93B

Accrued and deferred income

-31.42%7.2B

5.91%7.69B

14.62%8.25B

82.35%12.12B

144.98%10.5B

--7.26B

--7.2B

--6.65B

Other current liabilities

2.32%77.09B

6.42%89.24B

4.77%78.27B

20.94%88.41B

31.41%75.35B

12.28%83.86B

15.72%74.71B

3.28%73.1B

Current liabilities

47.09%312.51B

39.41%326.13B

-4.38%205.67B

-10.85%197.9B

14.05%212.47B

24.16%233.94B

33.06%215.08B

46.08%221.98B

Non current liabilities

Non current financial liabilities

11.00%111.49B

-2.23%99.45B

-2.34%98.37B

26.16%97.88B

50.61%100.44B

55.41%101.72B

78.62%100.73B

31.65%77.59B

-Long term debt and capital lease obligation

11.00%111.49B

-2.23%99.45B

-2.34%98.37B

26.16%97.88B

50.61%100.44B

55.41%101.72B

78.62%100.73B

31.65%77.59B

-Including:Long term debt

11.83%110.1B

-2.23%99.45B

-2.34%98.37B

26.16%97.88B

51.26%98.46B

55.41%101.72B

78.62%100.73B

31.65%77.59B

-Including:Long term capital lease obligation

-29.99%1.39B

----

24.39%1.98B

----

Long term pension and other post-retirement benefit plans

-11.05%7.27B

-8.41%7.3B

-8.27%7.19B

3.68%8.19B

16.05%8.17B

14.15%7.97B

13.06%7.84B

14.88%7.9B

Non current deferred liabilities

46.51%21.84B

----

37.62%14.9B

----

Other non current liabilities

7.31%8.36B

34.14%28.17B

39.70%28.91B

31.46%28.79B

6.50%7.79B

3.07%21B

1.21%20.7B

6.80%21.9B

Total non current liabilities

13.44%148.95B

3.24%134.92B

4.03%134.47B

25.59%134.86B

42.92%131.31B

40.82%130.69B

54.30%129.27B

24.41%107.38B

Total liabilities

34.23%461.46B

26.44%461.05B

-1.22%340.15B

1.03%332.76B

23.58%343.77B

29.66%364.64B

40.31%344.35B

38.23%329.37B

Shareholders'equity

Share capital

0.00%35.1B

-common stock

0.00%35.1B

Additional paid-in capital

0.44%32.04B

0.40%32.03B

0.32%31.95B

0.30%31.9B

0.27%31.9B

0.12%31.85B

0.14%31.81B

Retained earnings

20.56%245.69B

16.46%222.5B

14.29%210.39B

14.47%205.5B

15.36%203.8B

14.87%191.05B

17.25%184.08B

17.55%179.52B

Less: Treasury stock

1.05%1.55B

0.85%1.54B

0.66%1.53B

0.20%1.53B

0.13%1.53B

0.53%1.52B

0.86%1.53B

Other reserves

56.06%51.04B

26.22%40.78B

29.81%43.43B

28.11%40.62B

16.48%32.7B

12.24%32.31B

11.05%33.46B

15.84%31.71B

Total stockholders'equity

19.99%362.33B

13.86%328.87B

12.86%319.34B

12.65%311.59B

11.79%301.98B

10.88%288.83B

12.05%282.96B

12.70%276.6B

Noncontrolling interests

3.38%10.6B

-2.67%10.49B

-0.67%10.66B

-0.39%10.33B

0.74%10.25B

7.92%10.78B

10.47%10.73B

9.17%10.37B

Total equity

19.44%372.93B

13.27%339.36B

12.36%330B

12.18%321.92B

11.39%312.23B

10.77%299.6B

11.99%293.69B

12.57%286.97B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	0.61%33.94B	0.61%33.94B	-16.84%26.25B	-18.69%27.23B	-10.62%29.5B	12.53%33.73B	12.53%33.73B	4.32%31.56B	22.11%33.49B	17.23%33.01B
-Cash and cash equivalents	0.61%33.94B	0.61%33.94B	-16.84%26.25B	-18.69%27.23B	-10.62%29.5B	12.53%33.73B	12.53%33.73B	4.32%31.56B	22.11%33.49B	17.23%33.01B
Receivables	-2.93%145.98B	-2.93%145.98B	-7.14%151.51B	-5.21%131.53B	-4.80%127.13B	14.72%150.39B	14.72%150.39B	26.13%163.16B	34.14%138.76B	31.86%133.54B
-Accounts receivable	-2.93%145.98B	-2.93%145.98B	-7.14%151.51B	-5.21%131.53B	-4.80%127.13B	14.72%150.39B	14.72%150.39B	26.13%163.16B	34.14%138.76B	31.86%133.54B
-Gross accounts receivable	-2.93%145.98B	-2.93%145.98B	-7.14%151.51B	-5.21%131.53B	-4.80%127.13B	14.72%150.39B	14.72%150.39B	26.13%163.16B	34.14%138.76B	31.86%133.54B
Inventory	6.97%74.46B	6.97%74.46B	-4.21%75.03B	-11.52%75.03B	5.85%80.16B	24.00%69.61B	24.00%69.61B	51.10%78.33B	81.12%84.8B	77.56%75.73B
Other current assets	11.59%55.19B	11.59%55.19B	7.15%54.98B	15.26%54.57B	25.24%54.23B	17.02%49.46B	17.02%49.46B	17.01%51.31B	40.90%47.35B	33.10%43.3B
Total current assets	2.11%309.57B	2.11%309.57B	-5.12%307.76B	-5.27%288.36B	1.91%291.03B	16.85%303.19B	16.85%303.19B	27.05%324.35B	44.06%304.4B	39.57%285.58B
Non current assets
Net PPE	8.66%225.41B	8.66%225.41B	9.47%223.84B	6.46%213.92B	5.68%208.65B	11.68%207.44B	11.68%207.44B	12.48%204.47B	11.78%200.93B	10.03%197.44B
-Gross PP&E	8.66%225.41B	8.66%225.41B	9.47%223.84B	6.46%213.92B	5.68%208.65B	11.68%207.44B	11.68%207.44B	12.48%204.47B	11.78%200.93B	10.03%197.44B
Total investment	163.08%225.43B	163.08%225.43B	155.54%198.61B	23.61%95.71B	21.93%94.91B	7.39%85.69B	7.39%85.69B	-5.25%77.72B	-7.73%77.43B	1.32%77.84B
-Financial asset investment	163.08%225.43B	163.08%225.43B	155.54%198.61B	23.61%95.71B	21.93%94.91B	7.39%85.69B	7.39%85.69B	-5.25%77.72B	-7.73%77.43B	1.32%77.84B
-Including:Available-for-sale securities	163.08%225.43B	163.08%225.43B	155.54%198.61B	23.61%95.71B	21.93%94.91B	7.39%85.69B	7.39%85.69B	-5.25%77.72B	-7.73%77.43B	1.32%77.84B
Long-term accounts receivable and other receivables	-8.49%474M	-8.49%474M	----	----	----	-18.04%518M	-18.04%518M	----	----	----
Goodwill and other intangible assets	-0.99%36.5B	-0.99%36.5B	0.53%35.63B	14.53%37.4B	10.14%36.67B	127.88%36.87B	127.88%36.87B	116.34%35.45B	93.93%32.65B	91.35%33.29B
-Goodwill	-18.32%19.57B	-18.32%19.57B	-30.76%20.66B	-14.37%23.23B	-15.22%23.38B	95.91%23.96B	95.91%23.96B	138.00%29.84B	108.90%27.13B	104.98%27.58B
-Other intangible assets	31.16%16.93B	31.16%16.93B	167.10%14.97B	156.42%14.17B	132.56%13.29B	226.84%12.91B	226.84%12.91B	45.74%5.61B	43.46%5.53B	44.85%5.71B
Defined pension benefit	54.46%5.62B	54.46%5.62B	----	----	----	65.73%3.64B	65.73%3.64B	----	----	----
Deferred tax assets-non current	1.13%3.67B	1.13%3.67B	----	----	----	11.85%3.63B	11.85%3.63B	----	----	----
Other non current assets	84.41%27.71B	84.41%27.71B	55.38%34.58B	53.57%34.76B	5.58%23.42B	33.93%15.03B	33.93%15.03B	37.30%22.25B	42.66%22.63B	48.75%22.18B
Total non current assets	48.75%524.82B	48.75%524.82B	44.95%492.65B	14.43%381.78B	9.94%363.64B	17.99%352.81B	17.99%352.81B	14.67%339.89B	12.58%333.64B	14.61%330.75B
Total assets	27.19%834.39B	27.19%834.39B	20.50%800.41B	5.03%670.14B	6.22%654.67B	17.46%656B	17.46%656B	20.40%664.24B	25.68%638.04B	24.97%616.34B
Liabilities
Current liabilities
Financial liabilities	268.42%142.78B	268.42%142.78B	170.63%145.74B	-7.55%46.1B	-62.88%26.36B	-12.49%38.75B	-12.49%38.75B	40.69%53.85B	53.36%49.87B	275.68%71.01B
-Current debt and capital lease obligation	268.42%142.78B	268.42%142.78B	170.63%145.74B	-7.55%46.1B	-62.88%26.36B	-12.49%38.75B	-12.49%38.75B	40.69%53.85B	53.36%49.87B	275.68%71.01B
-Including:Current debt	274.48%141.9B	274.48%141.9B	170.63%145.74B	-7.55%46.1B	-62.88%26.36B	-13.02%37.89B	-13.02%37.89B	40.69%53.85B	53.36%49.87B	275.68%71.01B
-Including:Current capital Lease obligation	2.09%881M	2.09%881M	----	----	----	19.53%863M	19.53%863M	----	----	----
Payables	-3.47%78.61B	-3.47%78.61B	-6.62%80.13B	-13.66%66.27B	-0.53%66.93B	8.58%81.43B	8.58%81.43B	18.37%85.81B	30.85%76.76B	15.23%67.29B
-accounts payable	-9.59%66.07B	-9.59%66.07B	-10.35%74.24B	-14.03%61.51B	-2.48%63.4B	9.91%73.07B	9.91%73.07B	21.59%82.81B	32.52%71.54B	14.73%65.01B
-Total tax payable	49.99%12.54B	49.99%12.54B	96.26%5.88B	-8.63%4.77B	55.16%3.53B	-1.83%8.36B	-1.83%8.36B	-31.65%3B	11.60%5.22B	31.39%2.28B
Current provisions	--68M	--68M	----	----	----	----	----	----	----	----
Pension and other retirement benefit plans	5.14%6.77B	5.14%6.77B	5.40%3.34B	3.42%6.78B	3.64%4.07B	19.39%6.43B	19.39%6.43B	18.64%3.17B	18.61%6.56B	14.91%3.93B
Accrued and deferred income	-31.42%7.2B	-31.42%7.2B	5.91%7.69B	14.62%8.25B	82.35%12.12B	144.98%10.5B	144.98%10.5B	--7.26B	--7.2B	--6.65B
Other current liabilities	2.32%77.09B	2.32%77.09B	6.42%89.24B	4.77%78.27B	20.94%88.41B	31.41%75.35B	31.41%75.35B	12.28%83.86B	15.72%74.71B	3.28%73.1B
Current liabilities	47.09%312.51B	47.09%312.51B	39.41%326.13B	-4.38%205.67B	-10.85%197.9B	14.05%212.47B	14.05%212.47B	24.16%233.94B	33.06%215.08B	46.08%221.98B
Non current liabilities
Non current financial liabilities	11.00%111.49B	11.00%111.49B	-2.23%99.45B	-2.34%98.37B	26.16%97.88B	50.61%100.44B	50.61%100.44B	55.41%101.72B	78.62%100.73B	31.65%77.59B
-Long term debt and capital lease obligation	11.00%111.49B	11.00%111.49B	-2.23%99.45B	-2.34%98.37B	26.16%97.88B	50.61%100.44B	50.61%100.44B	55.41%101.72B	78.62%100.73B	31.65%77.59B
-Including:Long term debt	11.83%110.1B	11.83%110.1B	-2.23%99.45B	-2.34%98.37B	26.16%97.88B	51.26%98.46B	51.26%98.46B	55.41%101.72B	78.62%100.73B	31.65%77.59B
-Including:Long term capital lease obligation	-29.99%1.39B	-29.99%1.39B	----	----	----	24.39%1.98B	24.39%1.98B	----	----	----
Long term pension and other post-retirement benefit plans	-11.05%7.27B	-11.05%7.27B	-8.41%7.3B	-8.27%7.19B	3.68%8.19B	16.05%8.17B	16.05%8.17B	14.15%7.97B	13.06%7.84B	14.88%7.9B
Non current deferred liabilities	46.51%21.84B	46.51%21.84B	----	----	----	37.62%14.9B	37.62%14.9B	----	----	----
Other non current liabilities	7.31%8.36B	7.31%8.36B	34.14%28.17B	39.70%28.91B	31.46%28.79B	6.50%7.79B	6.50%7.79B	3.07%21B	1.21%20.7B	6.80%21.9B
Total non current liabilities	13.44%148.95B	13.44%148.95B	3.24%134.92B	4.03%134.47B	25.59%134.86B	42.92%131.31B	42.92%131.31B	40.82%130.69B	54.30%129.27B	24.41%107.38B
Total liabilities	34.23%461.46B	34.23%461.46B	26.44%461.05B	-1.22%340.15B	1.03%332.76B	23.58%343.77B	23.58%343.77B	29.66%364.64B	40.31%344.35B	38.23%329.37B
Shareholders'equity
Share capital	0.00%35.1B	0.00%35.1B	0.00%35.1B	0.00%35.1B	0.00%35.1B	0.00%35.1B	0.00%35.1B	0.00%35.1B	0.00%35.1B	0.00%35.1B
-common stock	0.00%35.1B	0.00%35.1B	0.00%35.1B	0.00%35.1B	0.00%35.1B	0.00%35.1B	0.00%35.1B	0.00%35.1B	0.00%35.1B	0.00%35.1B
Additional paid-in capital	0.44%32.04B	0.44%32.04B	0.40%32.03B	0.32%31.95B	0.30%31.9B	0.30%31.9B	0.30%31.9B	0.27%31.9B	0.12%31.85B	0.14%31.81B
Retained earnings	20.56%245.69B	20.56%245.69B	16.46%222.5B	14.29%210.39B	14.47%205.5B	15.36%203.8B	15.36%203.8B	14.87%191.05B	17.25%184.08B	17.55%179.52B
Less: Treasury stock	1.05%1.55B	1.05%1.55B	0.85%1.54B	0.66%1.53B	0.20%1.53B	0.13%1.53B	0.13%1.53B	0.53%1.52B	0.53%1.52B	0.86%1.53B
Other reserves	56.06%51.04B	56.06%51.04B	26.22%40.78B	29.81%43.43B	28.11%40.62B	16.48%32.7B	16.48%32.7B	12.24%32.31B	11.05%33.46B	15.84%31.71B
Total stockholders'equity	19.99%362.33B	19.99%362.33B	13.86%328.87B	12.86%319.34B	12.65%311.59B	11.79%301.98B	11.79%301.98B	10.88%288.83B	12.05%282.96B	12.70%276.6B
Noncontrolling interests	3.38%10.6B	3.38%10.6B	-2.67%10.49B	-0.67%10.66B	-0.39%10.33B	0.74%10.25B	0.74%10.25B	7.92%10.78B	10.47%10.73B	9.17%10.37B
Total equity	19.44%372.93B	19.44%372.93B	13.27%339.36B	12.36%330B	12.18%321.92B	11.39%312.23B	11.39%312.23B	10.77%299.6B	11.99%293.69B	12.57%286.97B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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