Inaba Seisakusho Co., Ltd. (TYO:3421)

Inaba Seisakusho Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	12,700	13,803	13,754	12,911	13,376	14,687
Short-Term Investments	3,499	3,499	3,499	3,300	2,500	1,500
Cash & Short-Term Investments	16,199	17,302	17,253	16,211	15,876	16,187
Cash Growth	-2.76%	0.28%	6.43%	2.11%	-1.92%	-5.66%
Receivables	8,712	9,850	9,579	10,786	8,990	8,447
Inventory	4,212	3,974	3,974	3,431	3,008	2,803
Other Current Assets	370	393	373	450	370	324
Total Current Assets	29,493	31,519	31,179	30,878	28,244	27,761
Property, Plant & Equipment	23,704	24,293	23,305	24,122	24,052	22,817
Long-Term Investments	4,080	3,876	3,735	3,401	3,150	2,789
Other Intangible Assets	275	291	315	334	327	296
Long-Term Deferred Tax Assets	-	561	611	610	690	524
Other Long-Term Assets	1	2	2	1	3	1
Total Assets	57,553	60,542	59,147	59,346	56,466	54,188
Accounts Payable	8,456	9,321	9,631	11,365	9,590	8,347
Accrued Expenses	372	368	355	339	332	315
Current Income Taxes Payable	81	560	746	176	651	304
Other Current Liabilities	2,467	3,907	3,100	4,000	3,281	3,160
Total Current Liabilities	11,376	14,156	13,832	15,880	13,854	12,126
Long-Term Deferred Tax Liabilities	-	-	-	2	2	2
Other Long-Term Liabilities	1,341	1,636	1,651	1,604	1,618	1,528
Total Liabilities	13,890	16,973	16,712	18,580	16,727	14,948
Common Stock	1,132	1,132	1,132	1,132	1,132	1,132
Additional Paid-In Capital	763	763	1,033	1,016	1,016	1,016
Retained Earnings	42,738	42,640	41,729	40,190	39,200	37,281
Treasury Stock	-1,338	-1,399	-1,836	-1,819	-1,844	-334
Comprehensive Income & Other	368	433	377	247	235	145
Shareholders' Equity	43,663	43,569	42,435	40,766	39,739	39,240
Total Liabilities & Equity	57,553	60,542	59,147	59,346	56,466	54,188
Net Cash (Debt)	16,199	17,302	17,253	16,211	15,876	16,187
Net Cash Growth	-2.76%	0.28%	6.43%	2.11%	-1.92%	-5.66%
Net Cash Per Share	999.40	1055.20	1046.52	983.79	954.85	921.61
Filing Date Shares Outstanding	16.15	16.11	16.49	16.51	16.46	16.46
Total Common Shares Outstanding	16.15	16.11	16.49	16.49	16.46	17.56
Working Capital	18,117	17,363	17,347	14,998	14,390	15,635
Book Value Per Share	2702.86	2705.18	2573.99	2472.75	2413.71	2234.13
Tangible Book Value	43,388	43,278	42,120	40,432	39,412	38,944
Tangible Book Value Per Share	2685.83	2687.11	2554.88	2452.49	2393.84	2217.28
Order Backlog	-	177	144	355	102	276

Source: S&P Global Market Intelligence. Standard template. Financial Sources.