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Iwatsuka Confectionery Co Ltd (2221)

Tokyo

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2,550.0 -40.0 -1.54%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3152200006

Volume: 5,100
Bid/Ask: 2,540.0 / 2,559.0
Day's Range: 2,550.0 - 2,588.0

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2221 Balance Sheet

Featured here, the Balance Sheet for Iwatsuka Confectionery Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

11632

13321

11820

10505

Cash and Short Term Investments	2843	4054	4862	3751
Cash	-	-	-	-
Cash & Equivalents	2843	4054	4862	3751
Short Term Investments	-	-	-	-
Total Receivables, Net	-	5605	4100	4243
Accounts Receivables - Trade, Net	-	5605	4100	4243
Total Inventory	2003	2165	2150	1918
Prepaid Expenses	64	-	-	-
Other Current Assets, Total	136	1497	708	593

Total Assets

85753

84488

91128

88943

Property/Plant/Equipment, Total - Net	14327	13969	13847	13902
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	107	107	113	105
Long Term Investments	59627	57090	65347	64428
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	1	3
Other Assets, Total	-3165	-1943	-1242	-1732

Total Current Liabilities

4783

3889

3564

3723

Accounts Payable	994	1041	723	817
Payable/Accrued	-	-	-	-
Accrued Expenses	1308	218	451	199
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	400	400	400	400
Other Current liabilities, Total	2081	2230	1990	2307

Total Liabilities

21948

20471

22424

22324

Total Long Term Debt	405	505	605	705
Long Term Debt	405	505	605	705
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	15074	14465	16662	16320
Minority Interest	-	-	-	-
Other Liabilities, Total	1686	705.8	586.6	1576

Total Equity

63805

64017

68704

66619

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1634	1634	1634	1634
Additional Paid-In Capital	1859	1859	1859	1859
Retained Earnings (Accumulated Deficit)	23362	23332	22904	21570
Treasury Stock - Common	-3144	-1064	-1064	-1064
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	40094	38256	43371	42620

Total Liabilities & Shareholders' Equity

85753

84488

91128

88943

Total Common Shares Outstanding

11.21

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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