Inabata & Co.,Ltd. (TYO:8098)

Inabata & Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	63,483	51,310	36,353	35,403	31,462	29,440
Cash & Short-Term Investments	63,483	51,310	36,353	35,403	31,462	29,440
Cash Growth	32.19%	41.14%	2.68%	12.53%	6.87%	9.41%
Receivables	221,812	205,987	176,505	184,308	162,123	151,771
Inventory	88,380	85,067	88,889	79,064	54,129	55,902
Other Current Assets	10,601	11,642	13,626	12,730	9,269	8,023
Total Current Assets	384,276	354,006	315,373	311,505	256,983	245,136
Property, Plant & Equipment	20,313	18,625	16,606	15,312	14,395	13,964
Long-Term Investments	35,784	47,258	43,535	57,040	76,728	58,324
Other Intangible Assets	9,456	3,855	2,403	2,647	2,918	3,006
Long-Term Deferred Tax Assets	-	1,313	1,202	1,105	990	1,024
Other Long-Term Assets	16,041	1	1	2	2	2
Total Assets	465,870	427,320	380,443	389,059	353,228	322,848
Accounts Payable	133,574	127,702	105,730	115,959	104,113	96,761
Accrued Expenses	1,199	3,774	3,465	2,975	2,359	2,238
Short-Term Debt	34,985	42,946	49,474	58,657	33,731	43,073
Current Income Taxes Payable	3,218	2,498	3,589	4,093	3,155	1,631
Other Current Liabilities	14,559	12,318	11,276	11,501	7,233	7,073
Total Current Liabilities	187,535	189,238	173,534	193,185	150,591	150,776
Long-Term Debt	44,331	19,889	15,295	5,880	7,475	9,775
Long-Term Deferred Tax Liabilities	-	5,952	5,176	8,761	14,842	9,933
Other Long-Term Liabilities	9,152	3,103	3,182	2,663	2,344	2,240
Total Liabilities	243,534	220,567	198,937	212,146	177,425	175,123
Common Stock	9,364	9,364	9,364	9,364	9,364	9,364
Additional Paid-In Capital	7,193	7,177	6,718	7,044	7,184	7,752
Retained Earnings	151,252	144,689	134,684	130,540	116,794	106,197
Treasury Stock	-785	-904	-2,220	-7,398	-4,155	-4,155
Comprehensive Income & Other	46,932	39,839	30,914	35,367	44,617	26,765
Total Common Equity	213,956	200,165	179,460	174,917	173,804	145,923
Minority Interest	8,380	6,588	2,046	1,996	1,999	1,802
Shareholders' Equity	222,336	206,753	181,506	176,913	175,803	147,725
Total Liabilities & Equity	465,870	427,320	380,443	389,059	353,228	322,848
Total Debt	79,316	62,835	64,769	64,537	41,206	52,848
Net Cash (Debt)	-15,833	-11,525	-28,416	-29,134	-9,744	-23,408
Net Cash Per Share	-289.38	-208.70	-500.84	-487.80	-161.87	-387.21
Filing Date Shares Outstanding	54.38	55.23	55.83	57.71	60.39	60.2
Total Common Shares Outstanding	54.38	55.23	55.83	57.12	60.39	60.2
Working Capital	196,741	164,768	141,839	118,320	106,392	94,360
Book Value Per Share	3934.14	3623.99	3214.40	3062.43	2878.08	2424.11
Tangible Book Value	204,500	196,310	177,057	172,270	170,886	142,917
Tangible Book Value Per Share	3760.27	3554.19	3171.35	3016.09	2829.76	2374.17

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