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

Inabata & Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	66,188	59,839	51,310	36,353	35,403	31,462
Cash & Short-Term Investments	66,188	59,839	51,310	36,353	35,403	31,462
Cash Growth	16.99%	16.62%	41.14%	2.68%	12.53%	6.87%
Receivables	202,322	203,049	205,987	176,505	184,308	162,123
Inventory	90,333	86,730	85,067	88,889	79,064	54,129
Other Current Assets	11,855	10,359	11,642	13,626	12,730	9,269
Total Current Assets	370,698	359,977	354,006	315,373	311,505	256,983
Property, Plant & Equipment	23,993	19,713	18,625	16,606	15,312	14,395
Long-Term Investments	57,845	49,199	47,258	43,535	57,040	76,728
Other Intangible Assets	10,528	9,325	3,855	2,403	2,647	2,918
Long-Term Deferred Tax Assets	-	1,442	1,313	1,202	1,105	990
Other Long-Term Assets	2	2	1	1	2	2
Total Assets	463,066	441,972	427,320	380,443	389,059	353,228
Accounts Payable	123,443	121,191	127,702	105,730	115,959	104,113
Accrued Expenses	2,351	3,827	3,774	3,465	2,975	2,359
Short-Term Debt	27,308	28,338	42,946	49,474	58,657	33,731
Current Income Taxes Payable	4,646	3,374	2,498	3,589	4,093	3,155
Other Current Liabilities	13,662	11,739	12,318	11,276	11,501	7,233
Total Current Liabilities	171,410	168,469	189,238	173,534	193,185	150,591
Long-Term Debt	50,742	45,294	19,889	15,295	5,880	7,475
Pension & Post-Retirement Benefits	2,300	2,167	2,385	1,750	1,657	2,173
Long-Term Deferred Tax Liabilities	-	6,380	5,952	5,176	8,761	14,842
Other Long-Term Liabilities	10,891	3,108	3,103	3,182	2,663	2,344
Total Liabilities	235,343	225,418	220,567	198,937	212,146	177,425
Common Stock	9,364	9,364	9,364	9,364	9,364	9,364
Additional Paid-In Capital	7,228	7,230	7,177	6,718	7,044	7,184
Retained Earnings	159,280	153,617	144,689	134,684	130,540	116,794
Treasury Stock	-783	-785	-904	-2,220	-7,398	-4,155
Comprehensive Income & Other	43,235	38,728	39,839	30,914	35,367	44,617
Total Common Equity	218,324	208,154	200,165	179,460	174,917	173,804
Minority Interest	9,399	8,400	6,588	2,046	1,996	1,999
Shareholders' Equity	227,723	216,554	206,753	181,506	176,913	175,803
Total Liabilities & Equity	463,066	441,972	427,320	380,443	389,059	353,228
Total Debt	78,050	73,632	62,835	64,769	64,537	41,206
Net Cash (Debt)	-11,862	-13,793	-11,525	-28,416	-29,134	-9,744
Net Cash Per Share	-219.24	-253.06	-208.70	-500.84	-487.80	-161.87
Filing Date Shares Outstanding	53.38	54.38	55.23	55.83	57.71	60.39
Total Common Shares Outstanding	53.38	54.38	55.23	55.83	57.12	60.39
Working Capital	199,288	191,508	164,768	141,839	118,320	106,392
Book Value Per Share	4089.80	3827.51	3623.99	3214.40	3062.43	2878.08
Tangible Book Value	207,796	198,829	196,310	177,057	172,270	170,886
Tangible Book Value Per Share	3892.59	3656.04	3554.19	3171.35	3016.09	2829.76

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