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Iwatsuka Confectionery Co Ltd (2221)

Tokyo

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2,582.0 -7.0 -0.27%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3152200006

Volume: 1,100
Bid/Ask: 2,581.0 / 2,590.0
Day's Range: 2,581.0 - 2,593.0

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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

13321

11820

10505

11598

Cash and Short Term Investments	4054	4862	3751	4540
Cash	-	-	-	-
Cash & Equivalents	4054	4862	3751	4540
Short Term Investments	-	-	-	-
Total Receivables, Net	5605	4100	4243	4720
Accounts Receivables - Trade, Net	5605	4100	4243	4720
Total Inventory	2165	2150	1918	2043
Prepaid Expenses	-	-	-	57
Other Current Assets, Total	1497	708	593	238

Total Assets

84488

91128

88943

83555

Property/Plant/Equipment, Total - Net	13969	13847	13902	14035
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	107	113	105	110
Long Term Investments	57090	65347	64428	56675
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	3	1
Other Assets, Total	-1943	-1242	-1732	-1303

Total Current Liabilities

3889

3564

3723

4911

Accounts Payable	1041	723	817	990
Payable/Accrued	-	-	-	-
Accrued Expenses	218	451	199	1025
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	400	400	400	400
Other Current liabilities, Total	2230	1990	2307	2496

Total Liabilities

20471

22424

22324

21494

Total Long Term Debt	505	605	705	806
Long Term Debt	505	605	705	806
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	14465	16662	16320	14220
Minority Interest	-	-	-	-
Other Liabilities, Total	1612	586.6	1576	350.2

Total Equity

64017

68704

66619

62061

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)	23332	22904	21570	21612
Treasury Stock - Common	-1064	-1064	-1064	-1064
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	38256	43371	42620	38020

Total Liabilities & Shareholders' Equity

84488

91128

88943

83555

Total Common Shares Outstanding

5.6

Total Preferred Shares Outstanding

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

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