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

Inaba Seisakusho Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	13,481	13,747	13,803	13,754	12,911	13,376
Short-Term Investments	3,598	3,799	3,499	3,499	3,300	2,500
Cash & Short-Term Investments	17,079	17,546	17,302	17,253	16,211	15,876
Cash Growth	2.26%	1.41%	0.28%	6.43%	2.11%	-1.92%
Receivables	8,835	9,282	9,850	9,579	10,786	8,990
Inventory	3,624	3,921	3,974	3,974	3,431	3,008
Other Current Assets	600	541	393	373	450	370
Total Current Assets	30,138	31,290	31,519	31,179	30,878	28,244
Property, Plant & Equipment	24,618	24,299	24,293	23,305	24,122	24,052
Long-Term Investments	3,630	2,985	3,876	3,735	3,401	3,150
Other Intangible Assets	530	548	291	315	334	327
Long-Term Deferred Tax Assets	-	344	561	611	610	690
Other Long-Term Assets	1	1	2	2	1	3
Total Assets	58,917	59,467	60,542	59,147	59,346	56,466
Accounts Payable	8,194	8,894	9,321	9,631	11,365	9,590
Accrued Expenses	724	373	368	355	339	332
Current Income Taxes Payable	238	160	560	746	176	651
Other Current Liabilities	3,211	3,505	3,907	3,100	4,000	3,281
Total Current Liabilities	12,367	12,932	14,156	13,832	15,880	13,854
Pension & Post-Retirement Benefits	1,134	1,133	1,181	1,229	1,094	1,253
Long-Term Deferred Tax Liabilities	-	-	-	-	2	2
Other Long-Term Liabilities	1,394	1,383	1,636	1,651	1,604	1,618
Total Liabilities	14,895	15,448	16,973	16,712	18,580	16,727
Common Stock	1,132	1,132	1,132	1,132	1,132	1,132
Additional Paid-In Capital	763	763	763	1,033	1,016	1,016
Retained Earnings	43,515	43,502	42,640	41,729	40,190	39,200
Treasury Stock	-1,838	-1,838	-1,399	-1,836	-1,819	-1,844
Comprehensive Income & Other	450	460	433	377	247	235
Shareholders' Equity	44,022	44,019	43,569	42,435	40,766	39,739
Total Liabilities & Equity	58,917	59,467	60,542	59,147	59,346	56,466
Net Cash (Debt)	17,079	17,546	17,302	17,253	16,211	15,876
Net Cash Growth	2.26%	1.41%	0.28%	6.43%	2.11%	-1.92%
Net Cash Per Share	1063.53	1088.78	1055.20	1046.52	983.79	954.85
Filing Date Shares Outstanding	15.88	15.88	16.11	16.49	16.51	16.46
Total Common Shares Outstanding	15.88	15.88	16.11	16.49	16.49	16.46
Working Capital	17,771	18,358	17,363	17,347	14,998	14,390
Book Value Per Share	2772.29	2772.10	2705.18	2573.99	2472.75	2413.71
Tangible Book Value	43,492	43,471	43,278	42,120	40,432	39,412
Tangible Book Value Per Share	2738.91	2737.59	2687.11	2554.88	2452.49	2393.84
Order Backlog	-	214	177	144	355	102

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