JP Stock MarketDetailed Quotes

8088 Iwatani

Watchlist
  • 1837.5
  • +41.5+2.31%
20min DelayMarket Closed Jan 10 15:30 JST
430.43BMarket Cap8.93P/E (Static)

Iwatani Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
4.95%28.58B
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
-Cash and cash equivalents
4.95%28.58B
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
Receivables
-3.28%127.22B
-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
-Accounts receivable
-3.28%127.22B
-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
-Gross accounts receivable
-3.28%127.22B
-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
Inventory
16.40%87.33B
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
Other current assets
-4.59%52.07B
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
Total current assets
2.37%295.2B
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
Non current assets
Net PPE
10.21%235.77B
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
-Gross PP&E
10.21%235.77B
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
Total investment
133.25%223.23B
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
-Financial asset investment
133.25%223.23B
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
-Including:Available-for-sale securities
133.25%223.23B
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
Long-term accounts receivable and other receivables
----
-8.49%474M
-8.49%474M
----
----
----
-18.04%518M
-18.04%518M
----
----
Goodwill and other intangible assets
8.97%40.75B
-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
-Goodwill
-13.35%20.13B
-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
-Other intangible assets
45.57%20.63B
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
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
18.22%41.09B
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
Total non current assets
41.66%540.85B
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
Total assets
24.76%836.05B
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
Liabilities
Current liabilities
Financial liabilities
140.63%110.93B
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
-Current debt and capital lease obligation
140.63%110.93B
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
-Including:Current debt
140.63%110.93B
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
-Including:Current capital Lease obligation
----
2.09%881M
2.09%881M
----
----
----
19.53%863M
19.53%863M
----
----
Payables
-5.48%62.64B
-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
-accounts payable
-9.15%55.88B
-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
-Total tax payable
41.82%6.76B
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
Current provisions
--22M
--68M
--68M
----
----
----
----
----
----
----
Pension and other retirement benefit plans
6.24%7.2B
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
Accrued and deferred income
-13.84%7.11B
-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
Other current liabilities
-3.73%75.35B
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
Current liabilities
28.00%263.25B
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
Non current liabilities
Non current financial liabilities
52.76%150.27B
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
-Long term debt and capital lease obligation
52.76%150.27B
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
-Including:Long term debt
52.76%150.27B
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
-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
2.68%7.38B
-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
Non current deferred liabilities
----
46.51%21.84B
46.51%21.84B
----
----
----
37.62%14.9B
37.62%14.9B
----
----
Other non current liabilities
5.41%30.48B
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
Total non current liabilities
39.90%188.13B
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
Total liabilities
32.70%451.38B
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
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
0.52%32.12B
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
Retained earnings
20.45%253.42B
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
Less: Treasury stock
1.18%1.55B
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
Other reserves
25.58%54.54B
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
Total stockholders'equity
17.00%373.63B
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
Noncontrolling interests
3.56%11.04B
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
Total equity
16.57%384.66B
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
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
(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 4.95%28.58B0.61%33.94B0.61%33.94B-16.84%26.25B-18.69%27.23B-10.62%29.5B12.53%33.73B12.53%33.73B4.32%31.56B22.11%33.49B
-Cash and cash equivalents 4.95%28.58B0.61%33.94B0.61%33.94B-16.84%26.25B-18.69%27.23B-10.62%29.5B12.53%33.73B12.53%33.73B4.32%31.56B22.11%33.49B
Receivables -3.28%127.22B-2.93%145.98B-2.93%145.98B-7.14%151.51B-5.21%131.53B-4.80%127.13B14.72%150.39B14.72%150.39B26.13%163.16B34.14%138.76B
-Accounts receivable -3.28%127.22B-2.93%145.98B-2.93%145.98B-7.14%151.51B-5.21%131.53B-4.80%127.13B14.72%150.39B14.72%150.39B26.13%163.16B34.14%138.76B
-Gross accounts receivable -3.28%127.22B-2.93%145.98B-2.93%145.98B-7.14%151.51B-5.21%131.53B-4.80%127.13B14.72%150.39B14.72%150.39B26.13%163.16B34.14%138.76B
Inventory 16.40%87.33B6.97%74.46B6.97%74.46B-4.21%75.03B-11.52%75.03B5.85%80.16B24.00%69.61B24.00%69.61B51.10%78.33B81.12%84.8B
Other current assets -4.59%52.07B11.59%55.19B11.59%55.19B7.15%54.98B15.26%54.57B25.24%54.23B17.02%49.46B17.02%49.46B17.01%51.31B40.90%47.35B
Total current assets 2.37%295.2B2.11%309.57B2.11%309.57B-5.12%307.76B-5.27%288.36B1.91%291.03B16.85%303.19B16.85%303.19B27.05%324.35B44.06%304.4B
Non current assets
Net PPE 10.21%235.77B8.66%225.41B8.66%225.41B9.47%223.84B6.46%213.92B5.68%208.65B11.68%207.44B11.68%207.44B12.48%204.47B11.78%200.93B
-Gross PP&E 10.21%235.77B8.66%225.41B8.66%225.41B9.47%223.84B6.46%213.92B5.68%208.65B11.68%207.44B11.68%207.44B12.48%204.47B11.78%200.93B
Total investment 133.25%223.23B163.08%225.43B163.08%225.43B155.54%198.61B23.61%95.71B21.93%94.91B7.39%85.69B7.39%85.69B-5.25%77.72B-7.73%77.43B
-Financial asset investment 133.25%223.23B163.08%225.43B163.08%225.43B155.54%198.61B23.61%95.71B21.93%94.91B7.39%85.69B7.39%85.69B-5.25%77.72B-7.73%77.43B
-Including:Available-for-sale securities 133.25%223.23B163.08%225.43B163.08%225.43B155.54%198.61B23.61%95.71B21.93%94.91B7.39%85.69B7.39%85.69B-5.25%77.72B-7.73%77.43B
Long-term accounts receivable and other receivables -----8.49%474M-8.49%474M-------------18.04%518M-18.04%518M--------
Goodwill and other intangible assets 8.97%40.75B-0.99%36.5B-0.99%36.5B0.53%35.63B14.53%37.4B10.14%36.67B127.88%36.87B127.88%36.87B116.34%35.45B93.93%32.65B
-Goodwill -13.35%20.13B-18.32%19.57B-18.32%19.57B-30.76%20.66B-14.37%23.23B-15.22%23.38B95.91%23.96B95.91%23.96B138.00%29.84B108.90%27.13B
-Other intangible assets 45.57%20.63B31.16%16.93B31.16%16.93B167.10%14.97B156.42%14.17B132.56%13.29B226.84%12.91B226.84%12.91B45.74%5.61B43.46%5.53B
Defined pension benefit ----54.46%5.62B54.46%5.62B------------65.73%3.64B65.73%3.64B--------
Deferred tax assets-non current ----1.13%3.67B1.13%3.67B------------11.85%3.63B11.85%3.63B--------
Other non current assets 18.22%41.09B84.41%27.71B84.41%27.71B55.38%34.58B53.57%34.76B5.58%23.42B33.93%15.03B33.93%15.03B37.30%22.25B42.66%22.63B
Total non current assets 41.66%540.85B48.75%524.82B48.75%524.82B44.95%492.65B14.43%381.78B9.94%363.64B17.99%352.81B17.99%352.81B14.67%339.89B12.58%333.64B
Total assets 24.76%836.05B27.19%834.39B27.19%834.39B20.50%800.41B5.03%670.14B6.22%654.67B17.46%656B17.46%656B20.40%664.24B25.68%638.04B
Liabilities
Current liabilities
Financial liabilities 140.63%110.93B268.42%142.78B268.42%142.78B170.63%145.74B-7.55%46.1B-62.88%26.36B-12.49%38.75B-12.49%38.75B40.69%53.85B53.36%49.87B
-Current debt and capital lease obligation 140.63%110.93B268.42%142.78B268.42%142.78B170.63%145.74B-7.55%46.1B-62.88%26.36B-12.49%38.75B-12.49%38.75B40.69%53.85B53.36%49.87B
-Including:Current debt 140.63%110.93B274.48%141.9B274.48%141.9B170.63%145.74B-7.55%46.1B-62.88%26.36B-13.02%37.89B-13.02%37.89B40.69%53.85B53.36%49.87B
-Including:Current capital Lease obligation ----2.09%881M2.09%881M------------19.53%863M19.53%863M--------
Payables -5.48%62.64B-3.47%78.61B-3.47%78.61B-6.62%80.13B-13.66%66.27B-0.53%66.93B8.58%81.43B8.58%81.43B18.37%85.81B30.85%76.76B
-accounts payable -9.15%55.88B-9.59%66.07B-9.59%66.07B-10.35%74.24B-14.03%61.51B-2.48%63.4B9.91%73.07B9.91%73.07B21.59%82.81B32.52%71.54B
-Total tax payable 41.82%6.76B49.99%12.54B49.99%12.54B96.26%5.88B-8.63%4.77B55.16%3.53B-1.83%8.36B-1.83%8.36B-31.65%3B11.60%5.22B
Current provisions --22M--68M--68M----------------------------
Pension and other retirement benefit plans 6.24%7.2B5.14%6.77B5.14%6.77B5.40%3.34B3.42%6.78B3.64%4.07B19.39%6.43B19.39%6.43B18.64%3.17B18.61%6.56B
Accrued and deferred income -13.84%7.11B-31.42%7.2B-31.42%7.2B5.91%7.69B14.62%8.25B82.35%12.12B144.98%10.5B144.98%10.5B--7.26B--7.2B
Other current liabilities -3.73%75.35B2.32%77.09B2.32%77.09B6.42%89.24B4.77%78.27B20.94%88.41B31.41%75.35B31.41%75.35B12.28%83.86B15.72%74.71B
Current liabilities 28.00%263.25B47.09%312.51B47.09%312.51B39.41%326.13B-4.38%205.67B-10.85%197.9B14.05%212.47B14.05%212.47B24.16%233.94B33.06%215.08B
Non current liabilities
Non current financial liabilities 52.76%150.27B11.00%111.49B11.00%111.49B-2.23%99.45B-2.34%98.37B26.16%97.88B50.61%100.44B50.61%100.44B55.41%101.72B78.62%100.73B
-Long term debt and capital lease obligation 52.76%150.27B11.00%111.49B11.00%111.49B-2.23%99.45B-2.34%98.37B26.16%97.88B50.61%100.44B50.61%100.44B55.41%101.72B78.62%100.73B
-Including:Long term debt 52.76%150.27B11.83%110.1B11.83%110.1B-2.23%99.45B-2.34%98.37B26.16%97.88B51.26%98.46B51.26%98.46B55.41%101.72B78.62%100.73B
-Including:Long term capital lease obligation -----29.99%1.39B-29.99%1.39B------------24.39%1.98B24.39%1.98B--------
Long term pension and other post-retirement benefit plans 2.68%7.38B-11.05%7.27B-11.05%7.27B-8.41%7.3B-8.27%7.19B3.68%8.19B16.05%8.17B16.05%8.17B14.15%7.97B13.06%7.84B
Non current deferred liabilities ----46.51%21.84B46.51%21.84B------------37.62%14.9B37.62%14.9B--------
Other non current liabilities 5.41%30.48B7.31%8.36B7.31%8.36B34.14%28.17B39.70%28.91B31.46%28.79B6.50%7.79B6.50%7.79B3.07%21B1.21%20.7B
Total non current liabilities 39.90%188.13B13.44%148.95B13.44%148.95B3.24%134.92B4.03%134.47B25.59%134.86B42.92%131.31B42.92%131.31B40.82%130.69B54.30%129.27B
Total liabilities 32.70%451.38B34.23%461.46B34.23%461.46B26.44%461.05B-1.22%340.15B1.03%332.76B23.58%343.77B23.58%343.77B29.66%364.64B40.31%344.35B
Shareholders'equity
Share capital 0.00%35.1B0.00%35.1B0.00%35.1B0.00%35.1B0.00%35.1B0.00%35.1B0.00%35.1B0.00%35.1B0.00%35.1B0.00%35.1B
-common stock 0.00%35.1B0.00%35.1B0.00%35.1B0.00%35.1B0.00%35.1B0.00%35.1B0.00%35.1B0.00%35.1B0.00%35.1B0.00%35.1B
Additional paid-in capital 0.52%32.12B0.44%32.04B0.44%32.04B0.40%32.03B0.32%31.95B0.30%31.9B0.30%31.9B0.30%31.9B0.27%31.9B0.12%31.85B
Retained earnings 20.45%253.42B20.56%245.69B20.56%245.69B16.46%222.5B14.29%210.39B14.47%205.5B15.36%203.8B15.36%203.8B14.87%191.05B17.25%184.08B
Less: Treasury stock 1.18%1.55B1.05%1.55B1.05%1.55B0.85%1.54B0.66%1.53B0.20%1.53B0.13%1.53B0.13%1.53B0.53%1.52B0.53%1.52B
Other reserves 25.58%54.54B56.06%51.04B56.06%51.04B26.22%40.78B29.81%43.43B28.11%40.62B16.48%32.7B16.48%32.7B12.24%32.31B11.05%33.46B
Total stockholders'equity 17.00%373.63B19.99%362.33B19.99%362.33B13.86%328.87B12.86%319.34B12.65%311.59B11.79%301.98B11.79%301.98B10.88%288.83B12.05%282.96B
Noncontrolling interests 3.56%11.04B3.38%10.6B3.38%10.6B-2.67%10.49B-0.67%10.66B-0.39%10.33B0.74%10.25B0.74%10.25B7.92%10.78B10.47%10.73B
Total equity 16.57%384.66B19.44%372.93B19.44%372.93B13.27%339.36B12.36%330B12.18%321.92B11.39%312.23B11.39%312.23B10.77%299.6B11.99%293.69B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP