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

Inaba Seisakusho Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	13,445	13,747	13,803	13,754	12,911
Short-Term Investments	3,598	3,799	3,499	3,499	3,300
Cash & Short-Term Investments	17,043	17,546	17,302	17,253	16,211
Cash Growth	-2.87%	1.41%	0.28%	6.43%	2.11%
Receivables	8,709	9,282	9,850	9,579	10,786
Inventory	3,474	3,921	3,974	3,974	3,431
Other Current Assets	596	541	393	373	450
Total Current Assets	29,822	31,290	31,519	31,179	30,878
Property, Plant & Equipment	26,540	24,299	24,293	23,305	24,122
Long-Term Investments	3,419	2,985	3,876	3,735	3,401
Other Intangible Assets	430	548	291	315	334
Long-Term Deferred Tax Assets	276	344	561	611	610
Other Long-Term Assets	1	1	2	2	1
Total Assets	60,488	59,467	60,542	59,147	59,346

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	8,074	8,894	9,321	9,631	11,365
Accrued Expenses	390	373	368	355	339
Current Income Taxes Payable	489	160	560	746	176
Other Current Liabilities	4,299	3,505	3,907	3,100	4,000
Total Current Liabilities	13,252	12,932	14,156	13,832	15,880
Pension & Post-Retirement Benefits	1,113	1,133	1,181	1,229	1,094
Long-Term Deferred Tax Liabilities	-	-	-	-	2
Other Long-Term Liabilities	1,350	1,383	1,636	1,651	1,604
Total Liabilities	15,715	15,448	16,973	16,712	18,580

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	1,132	1,132	1,132	1,132	1,132
Additional Paid-In Capital	763	763	763	1,033	1,016
Retained Earnings	44,360	43,502	42,640	41,729	40,190
Treasury Stock	-2,088	-1,838	-1,399	-1,836	-1,819
Comprehensive Income & Other	606	460	433	377	247
Shareholders' Equity	44,773	44,019	43,569	42,435	40,766
Total Liabilities & Equity	60,488	59,467	60,542	59,147	59,346

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Net Cash (Debt)	17,043	17,546	17,302	17,253	16,211
Net Cash Growth	-2.87%	1.41%	0.28%	6.43%	2.11%
Net Cash Per Share	1076.29	1088.78	1055.20	1046.52	983.79
Filing Date Shares Outstanding	15.74	15.88	16.11	16.49	16.51
Total Common Shares Outstanding	15.74	15.88	16.11	16.49	16.49
Working Capital	16,570	18,358	17,363	17,347	14,998
Book Value Per Share	2844.79	2772.10	2705.18	2573.99	2472.75
Tangible Book Value	44,343	43,471	43,278	42,120	40,432
Tangible Book Value Per Share	2817.47	2737.59	2687.11	2554.88	2452.49
Order Backlog	-	214	177	144	355

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error