JP Stock MarketDetailed Quotes

2221 Iwatsuka Confectionery

Watchlist

2558
+2+0.08%

20min DelayMarket Closed Jun 14 15:00 JST

26.60BMarket Cap13.59P/E (Static)

Iwatsuka Confectionery 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

-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

25.03%1.73B

-Cash and cash equivalents

-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

25.03%1.73B

Receivables

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

29.17%4.35B

-Accounts receivable

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

29.17%4.35B

-Gross accounts receivable

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

29.17%4.35B

-Other receivables

--1.22B

----

Inventory

-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

38.49%1.78B

Prepaid assets

11.18%64.2M

----

6.78%57.74M

----

Other current assets

-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

-83.02%287.32M

Total current assets

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

5.41%8.14B

Non current assets

Net PPE

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

0.92%13.81B

-Gross PP&E

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

0.92%13.81B

-Accumulated depreciation

-5.19%-20.16B

----

0.36%-19.17B

----

Prepaid assets-non current

-19.28%57.02M

----

346.65%70.64M

----

Total investment

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

47.97%76.24B

-Financial asset investment

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

47.97%76.24B

-Including:Available-for-sale securities

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

47.97%76.24B

Long-term accounts receivable and other receivables

-99.67%3.61M

----

9.00%1.08B

----

Goodwill and other intangible assets

-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

0.20%90.28M

Deferred tax assets-non current

1.22%56.96M

----

-15.25%56.27M

----

Other non current assets

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

265.10%1.43B

Total non current assets

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

39.39%91.56B

Total assets

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

35.81%99.71B

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

0.00%500.8M

-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

0.00%500.8M

-Including:Current debt

0.00%400.8M

-17.50%400.8M

-19.97%400.8M

-49.95%400.8M

-3.00%485.8M

0.00%500.8M

Payables

-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

82.59%925.42M

-accounts payable

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

49.98%732.59M

-Total tax payable

-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

950.01%192.82M

Pension and other retirement benefit plans

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

10.13%203.39M

Accrued and deferred income

5.62%602.87M

----

11.07%570.81M

----

Other current liabilities

-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

25.38%2.41B

Current liabilities

-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

29.70%4.04B

Non current liabilities

Non current financial liabilities

-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

-26.60%1.38B

-Long term debt and capital lease obligation

-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

-26.60%1.38B

-Including:Long term debt

-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

-26.60%1.38B

Long term pension and other post-retirement benefit plans

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

2.62%1.24B

Non current deferred liabilities

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

58.20%20.35B

Other non current liabilities

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

28.45%505.71M

Total non current liabilities

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

43.61%23.48B

Total liabilities

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

41.38%27.52B

Shareholders'equity

Share capital

0.00%1.63B

-common stock

0.00%1.63B

Additional paid-in capital

0.00%1.86B

Retained earnings

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

6.08%17.95B

Less: Treasury stock

195.37%3.14B

0.01%1.06B

0.00%1.06B

-0.20%1.06B

Other reserves

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

49.73%51.81B

Total stockholders'equity

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

33.80%72.19B

Total equity

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

33.80%72.19B

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	-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	25.03%1.73B
-Cash and cash equivalents	-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	25.03%1.73B
Receivables	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	29.17%4.35B
-Accounts receivable	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	29.17%4.35B
-Gross accounts receivable	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	29.17%4.35B
-Other receivables	--1.22B	--1.22B	----	----	----	----	----	----	----	----
Inventory	-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	38.49%1.78B
Prepaid assets	11.18%64.2M	11.18%64.2M	----	----	----	6.78%57.74M	6.78%57.74M	----	----	----
Other current assets	-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	-83.02%287.32M
Total current assets	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	5.41%8.14B
Non current assets
Net PPE	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	0.92%13.81B
-Gross PP&E	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	0.92%13.81B
-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	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	47.97%76.24B
-Financial asset investment	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	47.97%76.24B
-Including:Available-for-sale securities	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	47.97%76.24B
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	-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	0.20%90.28M
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	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	265.10%1.43B
Total non current assets	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	39.39%91.56B
Total assets	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	35.81%99.71B
Liabilities
Current liabilities
Financial liabilities	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	0.00%500.8M
-Current debt and capital lease obligation	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	0.00%500.8M
-Including:Current debt	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	0.00%500.8M
Payables	-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	82.59%925.42M
-accounts payable	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	49.98%732.59M
-Total tax payable	-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	950.01%192.82M
Pension and other retirement benefit plans	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	10.13%203.39M
Accrued and deferred income	5.62%602.87M	5.62%602.87M	----	----	----	11.07%570.81M	11.07%570.81M	----	----	----
Other current liabilities	-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	25.38%2.41B
Current liabilities	-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	29.70%4.04B
Non current liabilities
Non current financial liabilities	-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	-26.60%1.38B
-Long term debt and capital lease obligation	-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	-26.60%1.38B
-Including:Long term debt	-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	-26.60%1.38B
Long term pension and other post-retirement benefit plans	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	2.62%1.24B
Non current deferred liabilities	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	58.20%20.35B
Other non current liabilities	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	28.45%505.71M
Total non current liabilities	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	43.61%23.48B
Total liabilities	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	41.38%27.52B
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	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	6.08%17.95B
Less: Treasury stock	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	-0.20%1.06B
Other reserves	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	49.73%51.81B
Total stockholders'equity	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	33.80%72.19B
Total equity	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	33.80%72.19B
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

Overall