JP Stock MarketDetailed Quotes

2221 Iwatsuka Confectionery

Watchlist

2574
-12-0.46%

20min DelayNot Open Dec 4 15:30 JST

30.86BMarket Cap14.68P/E (Static)

Iwatsuka Confectionery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-3.57%4.69B

-37.37%2.84B

7.68%4.05B

-4.31%4.86B

117.39%3.75B

155.49%4.54B

328.49%3.77B

113.02%5.08B

-Cash and cash equivalents

-3.57%4.69B

-37.37%2.84B

7.68%4.05B

-4.31%4.86B

117.39%3.75B

155.49%4.54B

328.49%3.77B

113.02%5.08B

Receivables

10.99%4.59B

39.37%6.62B

17.44%5.64B

14.32%4.14B

-1.58%4.28B

6.03%4.75B

9.76%4.8B

10.62%3.62B

-Accounts receivable

10.99%4.59B

13.62%5.4B

17.44%5.64B

14.32%4.14B

-1.58%4.28B

6.73%4.75B

9.76%4.8B

10.62%3.62B

-Gross accounts receivable

10.99%4.59B

13.62%5.4B

17.44%5.64B

14.32%4.14B

-1.58%4.28B

6.73%4.75B

9.76%4.8B

10.62%3.62B

-Other receivables

----

--1.22B

----

Inventory

-5.56%2.03B

-1.99%2B

7.23%2.17B

6.83%2.15B

7.51%1.92B

7.77%2.04B

-7.00%2.02B

10.42%2.01B

Prepaid assets

----

11.18%64.2M

----

6.78%57.74M

----

Other current assets

-47.78%350.47M

-51.91%98.16M

983.14%1.46B

196.57%671.08M

94.05%557.53M

38,538.61%204.11M

9.56%134.84M

-74.90%226.28M

Total current assets

-1.35%11.66B

0.29%11.63B

24.24%13.32B

8.06%11.82B

28.99%10.51B

41.28%11.6B

42.03%10.72B

30.52%10.94B

Non current assets

Net PPE

7.17%14.84B

2.08%14.33B

2.17%13.97B

1.18%13.85B

0.65%13.9B

1.46%14.04B

-0.46%13.67B

-1.04%13.69B

-Gross PP&E

7.17%14.84B

3.88%34.49B

2.17%13.97B

1.18%13.85B

0.65%13.9B

0.40%33.2B

-0.46%13.67B

-1.04%13.69B

-Accumulated depreciation

----

-5.19%-20.16B

----

0.36%-19.17B

----

Prepaid assets-non current

----

-19.28%57.02M

----

346.65%70.64M

----

Total investment

2.25%65.51B

5.24%59.36B

-2.28%56.77B

3.67%64.07B

-17.35%63.01B

-22.59%56.41B

-14.66%58.09B

11.48%61.8B

-Financial asset investment

2.25%65.51B

5.24%59.36B

-2.28%56.77B

3.67%64.07B

-17.35%63.01B

-22.59%56.41B

-14.66%58.09B

11.48%61.8B

-Including:Available-for-sale securities

2.25%65.51B

5.24%59.36B

-2.28%56.77B

3.67%64.07B

-17.35%63.01B

-22.59%56.41B

-14.66%58.09B

11.48%61.8B

Long-term accounts receivable and other receivables

----

-99.67%3.61M

----

9.00%1.08B

----

Goodwill and other intangible assets

-11.44%100.09M

-2.41%107.45M

4.92%107.31M

27.44%113.02M

17.29%105.89M

59.88%110.1M

34.30%102.28M

7.50%88.68M

Deferred tax assets-non current

----

1.22%56.96M

----

-15.25%56.27M

----

Other non current assets

-74.65%324.12M

5.36%206.6M

-76.30%321.53M

-13.67%1.28B

-0.22%1.42B

-13.44%196.09M

10.19%1.36B

212.81%1.48B

Total non current assets

1.85%80.78B

3.01%74.12B

-2.81%71.17B

2.92%79.31B

-14.34%78.44B

-18.29%71.96B

-11.90%73.22B

10.36%77.06B

Total assets

1.44%92.44B

2.63%85.75B

0.65%84.49B

3.56%91.13B

-10.80%88.94B

-13.21%83.56B

-7.41%83.95B

12.52%87.99B

Liabilities

Current liabilities

Financial liabilities

0.00%400.8M

-17.50%400.8M

-19.97%400.8M

-49.95%400.8M

-3.00%485.8M

-Current debt and capital lease obligation

0.00%400.8M

-17.50%400.8M

-19.97%400.8M

-49.95%400.8M

-3.00%485.8M

-Including:Current debt

0.00%400.8M

-17.50%400.8M

-19.97%400.8M

-49.95%400.8M

-3.00%485.8M

Payables

42.72%1.45B

-19.28%1.52B

-11.92%1.18B

-32.20%1.01B

-9.27%839.67M

55.40%1.89B

100.92%1.34B

48.13%1.5B

-accounts payable

19.93%867.45M

0.27%993.31M

32.63%1.04B

9.71%723.31M

11.55%817.21M

26.61%990.61M

21.12%785.01M

-28.35%659.32M

-Total tax payable

99.29%580.74M

-40.86%531.21M

-74.52%142.32M

-65.19%291.4M

-88.35%22.46M

107.43%898.15M

2,610.68%558.62M

829.48%837.22M

Pension and other retirement benefit plans

19.50%539.75M

54.95%706.09M

7.91%218.21M

-2.02%451.67M

-2.00%199.32M

-1.34%455.69M

10.12%202.21M

10.85%460.97M

Accrued and deferred income

----

5.62%602.87M

----

11.07%570.81M

----

Other current liabilities

33.00%2.26B

-2.89%1.55B

2.18%2.09B

3.62%1.7B

-5.11%2.28B

21.34%1.6B

16.53%2.04B

-0.65%1.64B

Current liabilities

30.35%4.65B

-2.60%4.78B

-2.50%3.89B

-12.66%3.56B

-7.75%3.72B

22.58%4.91B

17.12%3.99B

14.14%4.08B

Non current liabilities

Non current financial liabilities

-66.18%204.8M

-49.73%405.2M

-44.23%505.4M

-52.37%605.6M

-48.91%705.8M

-46.51%806M

-44.98%906.2M

-27.65%1.27B

-Long term debt and capital lease obligation

-66.18%204.8M

-49.73%405.2M

-44.23%505.4M

-52.37%605.6M

-48.91%705.8M

-46.51%806M

-44.98%906.2M

-27.65%1.27B

-Including:Long term debt

-66.18%204.8M

-49.73%405.2M

-44.23%505.4M

-52.37%605.6M

-48.91%705.8M

-46.51%806M

-44.98%906.2M

-27.65%1.27B

Long term pension and other post-retirement benefit plans

-0.48%1.27B

2.11%1.27B

1.55%1.3B

1.36%1.28B

1.77%1.27B

1.20%1.24B

3.97%1.28B

3.17%1.26B

Non current deferred liabilities

-0.35%16.6B

6.01%15.07B

-2.90%14.47B

4.92%16.66B

-19.81%16.32B

-26.45%14.22B

-17.27%14.9B

12.63%15.88B

Other non current liabilities

37.82%431.58M

32.44%414.06M

-25.92%311.43M

-27.03%313.15M

-39.04%308.27M

-38.87%312.65M

7.09%420.37M

10.97%429.12M

Total non current liabilities

-1.84%18.51B

3.51%17.16B

-5.27%16.58B

0.09%18.86B

-20.79%18.6B

-26.57%16.58B

-17.74%17.5B

7.88%18.84B

Total liabilities

3.28%23.16B

2.11%21.95B

-4.75%20.47B

-2.18%22.42B

-18.88%22.32B

-19.16%21.49B

-12.93%21.49B

8.94%22.92B

Shareholders'equity

Share capital

0.00%1.63B

-common stock

0.00%1.63B

Additional paid-in capital

0.00%1.86B

Retained earnings

11.30%25.49B

8.09%23.36B

11.99%23.33B

9.71%22.9B

20.15%21.57B

21.27%21.61B

19.37%20.84B

19.99%20.88B

Less: Treasury stock

194.77%3.14B

195.37%3.14B

0.01%1.06B

0.00%1.06B

Other reserves

0.14%43.43B

5.46%40.09B

-2.38%38.26B

3.85%43.37B

-17.74%42.62B

-23.10%38.02B

-14.98%39.19B

11.87%41.77B

Total stockholders'equity

0.84%69.28B

2.81%63.81B

2.50%64.02B

5.58%68.7B

-7.72%66.62B

-10.95%62.06B

-5.34%62.45B

13.84%65.07B

Total equity

0.84%69.28B

2.81%63.81B

2.50%64.02B

5.58%68.7B

-7.72%66.62B

-10.95%62.06B

-5.34%62.45B

13.84%65.07B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-3.57%4.69B	-37.37%2.84B	-37.37%2.84B	7.68%4.05B	-4.31%4.86B	117.39%3.75B	155.49%4.54B	155.49%4.54B	328.49%3.77B	113.02%5.08B
-Cash and cash equivalents	-3.57%4.69B	-37.37%2.84B	-37.37%2.84B	7.68%4.05B	-4.31%4.86B	117.39%3.75B	155.49%4.54B	155.49%4.54B	328.49%3.77B	113.02%5.08B
Receivables	10.99%4.59B	39.37%6.62B	39.37%6.62B	17.44%5.64B	14.32%4.14B	-1.58%4.28B	6.03%4.75B	6.03%4.75B	9.76%4.8B	10.62%3.62B
-Accounts receivable	10.99%4.59B	13.62%5.4B	13.62%5.4B	17.44%5.64B	14.32%4.14B	-1.58%4.28B	6.73%4.75B	6.73%4.75B	9.76%4.8B	10.62%3.62B
-Gross accounts receivable	10.99%4.59B	13.62%5.4B	13.62%5.4B	17.44%5.64B	14.32%4.14B	-1.58%4.28B	6.73%4.75B	6.73%4.75B	9.76%4.8B	10.62%3.62B
-Other receivables	----	--1.22B	--1.22B	----	----	----	----	----	----	----
Inventory	-5.56%2.03B	-1.99%2B	-1.99%2B	7.23%2.17B	6.83%2.15B	7.51%1.92B	7.77%2.04B	7.77%2.04B	-7.00%2.02B	10.42%2.01B
Prepaid assets	----	11.18%64.2M	11.18%64.2M	----	----	----	6.78%57.74M	6.78%57.74M	----	----
Other current assets	-47.78%350.47M	-51.91%98.16M	-51.91%98.16M	983.14%1.46B	196.57%671.08M	94.05%557.53M	38,538.61%204.11M	38,538.61%204.11M	9.56%134.84M	-74.90%226.28M
Total current assets	-1.35%11.66B	0.29%11.63B	0.29%11.63B	24.24%13.32B	8.06%11.82B	28.99%10.51B	41.28%11.6B	41.28%11.6B	42.03%10.72B	30.52%10.94B
Non current assets
Net PPE	7.17%14.84B	2.08%14.33B	2.08%14.33B	2.17%13.97B	1.18%13.85B	0.65%13.9B	1.46%14.04B	1.46%14.04B	-0.46%13.67B	-1.04%13.69B
-Gross PP&E	7.17%14.84B	3.88%34.49B	3.88%34.49B	2.17%13.97B	1.18%13.85B	0.65%13.9B	0.40%33.2B	0.40%33.2B	-0.46%13.67B	-1.04%13.69B
-Accumulated depreciation	----	-5.19%-20.16B	-5.19%-20.16B	----	----	----	0.36%-19.17B	0.36%-19.17B	----	----
Prepaid assets-non current	----	-19.28%57.02M	-19.28%57.02M	----	----	----	346.65%70.64M	346.65%70.64M	----	----
Total investment	2.25%65.51B	5.24%59.36B	5.24%59.36B	-2.28%56.77B	3.67%64.07B	-17.35%63.01B	-22.59%56.41B	-22.59%56.41B	-14.66%58.09B	11.48%61.8B
-Financial asset investment	2.25%65.51B	5.24%59.36B	5.24%59.36B	-2.28%56.77B	3.67%64.07B	-17.35%63.01B	-22.59%56.41B	-22.59%56.41B	-14.66%58.09B	11.48%61.8B
-Including:Available-for-sale securities	2.25%65.51B	5.24%59.36B	5.24%59.36B	-2.28%56.77B	3.67%64.07B	-17.35%63.01B	-22.59%56.41B	-22.59%56.41B	-14.66%58.09B	11.48%61.8B
Long-term accounts receivable and other receivables	----	-99.67%3.61M	-99.67%3.61M	----	----	----	9.00%1.08B	9.00%1.08B	----	----
Goodwill and other intangible assets	-11.44%100.09M	-2.41%107.45M	-2.41%107.45M	4.92%107.31M	27.44%113.02M	17.29%105.89M	59.88%110.1M	59.88%110.1M	34.30%102.28M	7.50%88.68M
Deferred tax assets-non current	----	1.22%56.96M	1.22%56.96M	----	----	----	-15.25%56.27M	-15.25%56.27M	----	----
Other non current assets	-74.65%324.12M	5.36%206.6M	5.36%206.6M	-76.30%321.53M	-13.67%1.28B	-0.22%1.42B	-13.44%196.09M	-13.44%196.09M	10.19%1.36B	212.81%1.48B
Total non current assets	1.85%80.78B	3.01%74.12B	3.01%74.12B	-2.81%71.17B	2.92%79.31B	-14.34%78.44B	-18.29%71.96B	-18.29%71.96B	-11.90%73.22B	10.36%77.06B
Total assets	1.44%92.44B	2.63%85.75B	2.63%85.75B	0.65%84.49B	3.56%91.13B	-10.80%88.94B	-13.21%83.56B	-13.21%83.56B	-7.41%83.95B	12.52%87.99B
Liabilities
Current liabilities
Financial liabilities	0.00%400.8M	0.00%400.8M	0.00%400.8M	0.00%400.8M	-17.50%400.8M	-19.97%400.8M	-19.97%400.8M	-19.97%400.8M	-49.95%400.8M	-3.00%485.8M
-Current debt and capital lease obligation	0.00%400.8M	0.00%400.8M	0.00%400.8M	0.00%400.8M	-17.50%400.8M	-19.97%400.8M	-19.97%400.8M	-19.97%400.8M	-49.95%400.8M	-3.00%485.8M
-Including:Current debt	0.00%400.8M	0.00%400.8M	0.00%400.8M	0.00%400.8M	-17.50%400.8M	-19.97%400.8M	-19.97%400.8M	-19.97%400.8M	-49.95%400.8M	-3.00%485.8M
Payables	42.72%1.45B	-19.28%1.52B	-19.28%1.52B	-11.92%1.18B	-32.20%1.01B	-9.27%839.67M	55.40%1.89B	55.40%1.89B	100.92%1.34B	48.13%1.5B
-accounts payable	19.93%867.45M	0.27%993.31M	0.27%993.31M	32.63%1.04B	9.71%723.31M	11.55%817.21M	26.61%990.61M	26.61%990.61M	21.12%785.01M	-28.35%659.32M
-Total tax payable	99.29%580.74M	-40.86%531.21M	-40.86%531.21M	-74.52%142.32M	-65.19%291.4M	-88.35%22.46M	107.43%898.15M	107.43%898.15M	2,610.68%558.62M	829.48%837.22M
Pension and other retirement benefit plans	19.50%539.75M	54.95%706.09M	54.95%706.09M	7.91%218.21M	-2.02%451.67M	-2.00%199.32M	-1.34%455.69M	-1.34%455.69M	10.12%202.21M	10.85%460.97M
Accrued and deferred income	----	5.62%602.87M	5.62%602.87M	----	----	----	11.07%570.81M	11.07%570.81M	----	----
Other current liabilities	33.00%2.26B	-2.89%1.55B	-2.89%1.55B	2.18%2.09B	3.62%1.7B	-5.11%2.28B	21.34%1.6B	21.34%1.6B	16.53%2.04B	-0.65%1.64B
Current liabilities	30.35%4.65B	-2.60%4.78B	-2.60%4.78B	-2.50%3.89B	-12.66%3.56B	-7.75%3.72B	22.58%4.91B	22.58%4.91B	17.12%3.99B	14.14%4.08B
Non current liabilities
Non current financial liabilities	-66.18%204.8M	-49.73%405.2M	-49.73%405.2M	-44.23%505.4M	-52.37%605.6M	-48.91%705.8M	-46.51%806M	-46.51%806M	-44.98%906.2M	-27.65%1.27B
-Long term debt and capital lease obligation	-66.18%204.8M	-49.73%405.2M	-49.73%405.2M	-44.23%505.4M	-52.37%605.6M	-48.91%705.8M	-46.51%806M	-46.51%806M	-44.98%906.2M	-27.65%1.27B
-Including:Long term debt	-66.18%204.8M	-49.73%405.2M	-49.73%405.2M	-44.23%505.4M	-52.37%605.6M	-48.91%705.8M	-46.51%806M	-46.51%806M	-44.98%906.2M	-27.65%1.27B
Long term pension and other post-retirement benefit plans	-0.48%1.27B	2.11%1.27B	2.11%1.27B	1.55%1.3B	1.36%1.28B	1.77%1.27B	1.20%1.24B	1.20%1.24B	3.97%1.28B	3.17%1.26B
Non current deferred liabilities	-0.35%16.6B	6.01%15.07B	6.01%15.07B	-2.90%14.47B	4.92%16.66B	-19.81%16.32B	-26.45%14.22B	-26.45%14.22B	-17.27%14.9B	12.63%15.88B
Other non current liabilities	37.82%431.58M	32.44%414.06M	32.44%414.06M	-25.92%311.43M	-27.03%313.15M	-39.04%308.27M	-38.87%312.65M	-38.87%312.65M	7.09%420.37M	10.97%429.12M
Total non current liabilities	-1.84%18.51B	3.51%17.16B	3.51%17.16B	-5.27%16.58B	0.09%18.86B	-20.79%18.6B	-26.57%16.58B	-26.57%16.58B	-17.74%17.5B	7.88%18.84B
Total liabilities	3.28%23.16B	2.11%21.95B	2.11%21.95B	-4.75%20.47B	-2.18%22.42B	-18.88%22.32B	-19.16%21.49B	-19.16%21.49B	-12.93%21.49B	8.94%22.92B
Shareholders'equity
Share capital	0.00%1.63B	0.00%1.63B	0.00%1.63B	0.00%1.63B	0.00%1.63B	0.00%1.63B	0.00%1.63B	0.00%1.63B	0.00%1.63B	0.00%1.63B
-common stock	0.00%1.63B	0.00%1.63B	0.00%1.63B	0.00%1.63B	0.00%1.63B	0.00%1.63B	0.00%1.63B	0.00%1.63B	0.00%1.63B	0.00%1.63B
Additional paid-in capital	0.00%1.86B	0.00%1.86B	0.00%1.86B	0.00%1.86B	0.00%1.86B	0.00%1.86B	0.00%1.86B	0.00%1.86B	0.00%1.86B	0.00%1.86B
Retained earnings	11.30%25.49B	8.09%23.36B	8.09%23.36B	11.99%23.33B	9.71%22.9B	20.15%21.57B	21.27%21.61B	21.27%21.61B	19.37%20.84B	19.99%20.88B
Less: Treasury stock	194.77%3.14B	195.37%3.14B	195.37%3.14B	0.01%1.06B	0.01%1.06B	0.01%1.06B	0.01%1.06B	0.01%1.06B	0.00%1.06B	0.00%1.06B
Other reserves	0.14%43.43B	5.46%40.09B	5.46%40.09B	-2.38%38.26B	3.85%43.37B	-17.74%42.62B	-23.10%38.02B	-23.10%38.02B	-14.98%39.19B	11.87%41.77B
Total stockholders'equity	0.84%69.28B	2.81%63.81B	2.81%63.81B	2.50%64.02B	5.58%68.7B	-7.72%66.62B	-10.95%62.06B	-10.95%62.06B	-5.34%62.45B	13.84%65.07B
Total equity	0.84%69.28B	2.81%63.81B	2.81%63.81B	2.50%64.02B	5.58%68.7B	-7.72%66.62B	-10.95%62.06B	-10.95%62.06B	-5.34%62.45B	13.84%65.07B
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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Price Target

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Heat List

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