8088
JP:CO:IWATANI
岩谷産業株式会社
- Stock
Last Close
1,876.00
25/11 02:35
Market Cap
593.40B
Beta: -
Volume Today
268.80K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 103.40B - | 97.99B 5.24% | 76.46B 21.97% | 70.68B 7.56% | 71.78B 1.56% | 72.51B 1.02% | 72.51B 0% | 65.54B 9.61% | 66.48B 1.43% | 66.48B 0% | 101.00B 51.93% | |
accumulated other comprehensive income loss | 51.04B - | |||||||||||
cash and cash equivalents | 21.00B - | 22.24B 5.92% | 23.31B 4.82% | 21.68B 7.00% | 18.23B 15.89% | 19.95B 9.40% | 19.95B 0% | 38.78B 94.43% | 29.98B 22.71% | 29.98B 0% | 33.94B 13.22% | |
cash and short term investments | 21.00B - | 22.24B 5.92% | 23.31B 4.82% | 21.68B 7.00% | 18.23B 15.89% | 19.95B 9.40% | 19.95B 0% | 38.78B 94.43% | 29.98B 22.71% | 29.98B 0% | 33.94B 13.22% | |
common stock | 20.10B - | 20.10B 0% | 20.10B 0% | 20.10B 0% | 20.10B 0% | 20.10B 0% | 20.10B 0% | 35.10B 74.64% | 35.10B 0% | 35.10B 0% | 35.10B 0% | |
deferred revenue | 11.52B - | 7.71B 33.08% | 8.06B 4.50% | 11.45B 42.06% | 11.28B 1.48% | 10.47B 7.12% | 5.44B 48.11% | 13.92B 156.03% | 13.91B 0.08% | 7.20B - | ||
deferred revenue non current | 6.43B - | 6.91B 7.35% | 7.10B 2.84% | 7.02B 1.15% | 7.38B 5.14% | 7.57B 2.51% | 7.57B 0% | 6.84B 9.56% | 7.04B 2.91% | 1.39B - | ||
deferrred tax liabilities non current | 3.09B - | 5.48B 77.27% | 4.15B 24.38% | 6.94B 67.46% | 8.84B 27.25% | 5.81B 34.28% | 5.81B 0% | 10.90B 87.81% | 10.83B 0.68% | 10.83B 0% | 21.84B 101.63% | |
goodwill | 14.03B - | 14.16B 0.93% | 14.09B 0.49% | 12.67B 10.04% | 14.31B 12.95% | 14.13B 1.24% | 14.13B 0% | 13.79B 2.43% | 12.23B 11.33% | 12.23B 0% | 19.57B 60.02% | |
goodwill and intangible assets | 16.92B - | 17.01B 0.56% | 16.88B 0.80% | 15.68B 7.06% | 17.65B 12.55% | 17.73B 0.45% | 17.73B 0% | 17.50B 1.34% | 16.18B 7.52% | 16.18B 0% | 19.57B 20.95% | |
intangible assets | 2.89B - | 2.85B 1.21% | 2.79B 2.31% | 3.01B 8.00% | 3.34B 10.89% | 3.60B 7.69% | 3.60B 0% | 3.70B 2.97% | 3.95B 6.64% | 3.95B 0% | ||
inventory | 45.34B - | 37.59B 17.09% | 33.66B 10.46% | 37.14B 10.35% | 39.37B 5.98% | 41.02B 4.20% | 41.02B 0% | 41.04B 0.05% | 56.14B 36.79% | 56.14B 0% | 74.46B 32.65% | |
long term debt | 90.27B - | 78.69B 12.83% | 89.72B 14.02% | 87.61B 2.35% | 87.76B 0.17% | 90.87B 3.55% | 90.87B 0% | 61.53B 32.29% | 66.69B 8.39% | 66.69B 0% | 110.10B 65.10% | |
long term investments | 54.73B - | 62.41B 14.03% | 56.16B 10.01% | 66.71B 18.79% | 71.12B 6.61% | 74.15B 4.25% | 65.15B 12.13% | 90.78B 39.34% | 93.21B 2.67% | 225.90B - | ||
net debt | 140.10B - | 119.55B 14.67% | 113.20B 5.31% | 113.61B 0.36% | 113.82B 0.19% | 106.41B 6.51% | 106.41B 0% | 57.38B 46.08% | 81B 41.17% | 81B 0% | 220.33B 172.01% | |
net receivables | 124.33B - | 110.25B 11.32% | 106.63B 3.29% | 115.40B 8.22% | 125.08B 8.39% | 122.18B 2.32% | 122.18B 0% | 108.42B 11.26% | 131.09B 20.91% | 131.09B 0% | 172.66B 31.70% | |
other assets | 4M - | 1M 75% | 2M 100% | 3M 50% | 3M 0% | 3M 0% | 3M 0% | 2M 33.33% | 1M 50% | 1M 0% | ||
other current assets | 10.84B - | 11.73B 8.21% | 12.28B 4.69% | 10.24B 16.56% | 11.91B 16.22% | 14.69B 23.38% | 14.69B 0% | 31.37B 113.52% | 42.27B 34.75% | 42.27B 0% | 28.52B 32.53% | |
other current liabilities | 19.45B - | 23.88B 22.74% | 41.18B 72.47% | 52.47B 27.42% | 51.17B 2.49% | 54.25B 6.03% | 59.29B 9.29% | 56.89B 4.05% | 61.63B 8.32% | 75.53B 22.57% | 61.53B 18.53% | |
other liabilities | ||||||||||||
other non current assets | 7.91B - | 7.59B 3.96% | 7.87B 3.63% | 8.76B 11.36% | 9.70B 10.69% | 182M 98.12% | 9.18B 4,942.86% | 116M 98.74% | 632M 444.83% | 93.84B 14,748.10% | 50.27B 46.43% | |
other non current liabilities | 6.16B - | 7.13B 15.69% | 6.44B 9.69% | 5.97B 7.33% | 7.04B 18.05% | 6.65B 5.59% | 6.65B 0% | 7.41B 11.49% | 7.31B 1.35% | 14.36B 96.29% | 15.62B 8.81% | |
othertotal stockholders equity | 24.29B - | 33.38B 37.41% | 28.51B 14.58% | 33.47B 17.40% | 37.86B 13.10% | -133.06B 451.50% | 32.34B 124.31% | -184.38B 670.06% | -211.77B 14.85% | 58.36B 127.56% | 30.50B 47.74% | |
preferred stock | ||||||||||||
property plant equipment net | 132.44B - | 136.98B 3.43% | 145.00B 5.86% | 156.64B 8.02% | 160.25B 2.30% | 164.44B 2.62% | 164.44B 0% | 178.02B 8.26% | 185.75B 4.34% | 185.75B 0% | 225.41B 21.35% | |
retained earnings | 52.34B - | 55.53B 6.10% | 66.17B 19.16% | 80.85B 22.18% | 96.45B 19.30% | 112.97B 17.12% | 112.97B 0% | 149.29B 32.15% | 176.67B 18.34% | 176.67B 0% | 245.69B 39.07% | |
short term debt | 70.83B - | 63.10B 10.91% | 46.79B 25.85% | 47.67B 1.89% | 44.29B 7.09% | 35.48B 19.89% | 35.48B 0% | 34.63B 2.40% | 44.29B 27.88% | 44.29B 0% | 142.78B 222.39% | |
short term investments | -4.76B - | -2.92B 38.63% | -2.64B 9.69% | -1.86B 29.54% | -1.38B 25.73% | -10.60B 668.33% | -1.61B 84.84% | -11.87B 638.58% | -13.42B 13.04% | |||
tax assets | 2.73B - | 3.02B 10.69% | 2.69B 11.05% | 2.42B 9.93% | 2.13B 12.26% | 3.26B 53.55% | 3.26B 0% | 3.49B 6.86% | 3.24B 7.05% | 3.24B 0% | 3.67B 13.11% | |
tax payables | 7.04B - | 3.35B 52.44% | 3.57B 6.57% | 6.72B 88.37% | 6.37B 5.21% | 5.44B 14.65% | 5.44B 0% | 8.17B 50.26% | 8.52B 4.29% | 8.52B 0% | 12.54B 47.24% | |
total assets | 416.22B - | 408.82B 1.78% | 404.48B 1.06% | 434.69B 7.47% | 455.44B 4.77% | 457.60B 0.48% | 457.60B 0% | 509.52B 11.34% | 558.48B 9.61% | 558.48B 0% | 834.39B 49.40% | |
total current assets | 201.50B - | 181.81B 9.77% | 175.88B 3.26% | 184.46B 4.88% | 194.58B 5.49% | 197.84B 1.67% | 197.84B 0% | 219.61B 11.01% | 259.47B 18.15% | 259.47B 0% | 309.57B 19.31% | |
total current liabilities | 205.21B - | 192.68B 6.11% | 172.49B 10.48% | 182.27B 5.67% | 178.52B 2.06% | 172.72B 3.25% | 172.72B 0% | 170.98B 1.01% | 186.30B 8.96% | 186.30B 0% | 312.51B 67.75% | |
total debt | 161.10B - | 141.79B 11.98% | 136.51B 3.72% | 135.28B 0.90% | 132.05B 2.39% | 126.36B 4.31% | 126.36B 0% | 96.16B 23.90% | 110.97B 15.41% | 110.97B 0% | 254.26B 129.12% | |
total investments | 49.97B - | 59.49B 19.04% | 53.52B 10.02% | 64.86B 21.17% | 69.74B 7.53% | 63.54B 8.89% | 63.54B 0% | 78.91B 24.19% | 79.79B 1.11% | 79.79B 0% | 225.90B 183.12% | |
total liabilities | 311.16B - | 290.88B 6.52% | 279.90B 3.78% | 289.81B 3.54% | 289.54B 0.09% | 283.62B 2.04% | 283.62B 0% | 257.67B 9.15% | 278.17B 7.96% | 278.17B 0% | 461.46B 65.89% | |
total liabilities and stockholders equity | 416.22B - | 408.82B 1.78% | 404.48B 1.06% | 434.69B 7.47% | 455.44B 4.77% | 457.60B 0.48% | 457.60B 0% | 509.52B 11.34% | 558.48B 9.61% | 558.48B 0% | 834.39B 49.40% | |
total non current assets | 214.72B - | 227.01B 5.73% | 228.60B 0.70% | 250.22B 9.46% | 260.85B 4.25% | 259.76B 0.42% | 259.76B 0% | 289.90B 11.60% | 299.01B 3.14% | 299.01B 0% | 524.82B 75.52% | |
total non current liabilities | 105.96B - | 98.20B 7.32% | 107.41B 9.37% | 107.54B 0.12% | 111.02B 3.23% | 110.89B 0.11% | 110.89B 0% | 86.69B 21.83% | 91.87B 5.98% | 91.87B 0% | 148.94B 62.12% | |
total stockholders equity | 96.72B - | 109.01B 12.70% | 114.78B 5.30% | 134.41B 17.11% | 154.41B 14.87% | 165.41B 7.13% | 165.41B 0% | 242.42B 46.56% | 270.13B 11.43% | 270.13B 0% | 362.33B 34.13% |
All numbers in (except ratios and percentages)