Also trades as: 8088.T (JPX) · $vol 10M
IWTNF OTC
Iwatani Corporation
1W: +0.0%
1M: -1.2%
3M: +2.5%
YTD: +4.9%
1Y: +inf%
3Y: -1.8%
5Y: -8.1%
$12.45
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$905.4B
+3.8% ▲
5Y CAGR: +12.2%
Total Liabilities
$453.6B
-4.5% ▼
5Y CAGR: +12.0%
Shareholders Equity
$439.8B
+13.9% ▲
5Y CAGR: +12.7%
Cash & Investments
$27.8B
+0.3% ▲
5Y CAGR: -6.4%
Total Debt
$248.8B
+7.6% ▲
5Y CAGR: +20.9%
Net Debt
$221.0B
+8.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $30.0B | $33.7B | $33.9B | $27.8B | $27.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $30.0B | $33.7B | $33.9B | $27.8B | $27.8B |
| Net Receivables | $151.7B | $174.1B | $172.7B | $162.3B | $179.3B |
| Inventory | $56.1B | $69.6B | $74.5B | $84.6B | $86.8B |
| Other Current Assets | $21.6B | $25.7B | $28.5B | $53.9B | $26.1B |
| Total Current Assets | $259.5B | $303.2B | $309.6B | $328.5B | $319.9B |
| Property, Plant & Equip. | $185.7B | $207.4B | $225.4B | $240.2B | $249.3B |
| Goodwill & Intangibles | $16.2B | $36.9B | $36.5B | $47.8B | $35.8B |
| Long-Term Investments | $93.2B | $104.4B | $225.9B | $211.9B | $239.4B |
| Other Non-Current Assets | $632M | $516M | $37.0B | $39.9B | $57.6B |
| Total Non-Current Assets | $299.0B | $352.8B | $524.8B | $543.7B | $585.5B |
| Total Assets | $558.5B | $656.0B | $834.4B | $872.2B | $905.4B |
| — Liabilities — | |||||
| Accounts Payable | $66.5B | $73.1B | $66.1B | $76.1B | $97.4B |
| Short-Term Debt | $43.6B | $37.9B | $141.9B | $47.4B | $55.8B |
| Deferred Revenue | $13.9B | $25.3B | $0 | $0 | $8.1B |
| Other Current Liabilities | $25.5B | $28.1B | $62.0B | $119.8B | $34.5B |
| Total Current Liabilities | $186.3B | $212.5B | $312.5B | $255.0B | $212.5B |
| Long-Term Debt | $65.1B | $98.5B | $110.1B | $181.6B | $191.5B |
| Other Non-Current Liab. | $7.3B | $7.8B | $15.6B | $16.6B | $18.1B |
| Total Non-Current Liabilities | $91.9B | $131.3B | $149.0B | $220.0B | $241.1B |
| Total Liabilities | $278.2B | $343.8B | $461.5B | $475.0B | $453.6B |
| — Equity — | |||||
| Common Stock | $35.1B | $35.1B | $35.1B | $35.1B | $35.3B |
| Retained Earnings | $176.7B | $203.8B | $245.7B | $274.9B | $309.0B |
| Accumulated OCI | $0 | $32.7B | $51.0B | $0 | $64.5B |
| Total Stockholders Equity | $270.1B | $302.0B | $362.3B | $386.0B | $439.8B |
| Total Liabilities & Equity | $558.5B | $656.0B | $834.4B | $872.2B | $905.4B |
| — Key Metrics — | |||||
| Total Debt | $111.0B | $139.2B | $254.3B | $231.3B | $248.8B |
| Net Debt | $81.0B | $105.5B | $220.3B | $203.5B | $221.0B |
| Total Investments | $93.2B | $104.4B | $225.4B | $211.9B | $239.4B |