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

Inabata & Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	67,902	76,836	59,839	51,310	36,353	35,403
Cash & Short-Term Investments	67,902	76,836	59,839	51,310	36,353	35,403
Cash Growth	14.00%	28.41%	16.62%	41.14%	2.68%	12.53%
Receivables	228,058	204,404	203,049	205,987	176,505	184,308
Inventory	110,217	96,524	86,730	85,067	88,889	79,064
Other Current Assets	15,970	16,308	10,359	11,642	13,626	12,730
Total Current Assets	422,147	394,072	359,977	354,006	315,373	311,505
Property, Plant & Equipment	28,724	28,422	19,713	18,625	16,606	15,312
Long-Term Investments	43,956	57,839	49,199	47,258	43,535	57,040
Other Intangible Assets	14,083	13,723	9,325	3,855	2,403	2,647
Long-Term Deferred Tax Assets	-	1,535	1,442	1,313	1,202	1,105
Other Long-Term Assets	19,057	1	2	1	1	2
Total Assets	527,967	498,138	441,972	427,320	380,443	389,059

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	138,614	124,967	121,191	127,702	105,730	115,959
Accrued Expenses	1,562	4,185	3,827	3,774	3,465	2,975
Short-Term Debt	47,464	37,102	28,338	42,946	49,474	58,657
Current Income Taxes Payable	3,294	4,159	3,374	2,498	3,589	4,093
Other Current Liabilities	16,872	14,074	11,739	12,318	11,276	11,501
Total Current Liabilities	207,806	184,487	168,469	189,238	173,534	193,185
Long-Term Debt	52,717	52,741	45,294	19,889	15,295	5,880
Pension & Post-Retirement Benefits	2,458	2,431	2,167	2,385	1,750	1,657
Long-Term Deferred Tax Liabilities	-	9,345	6,380	5,952	5,176	8,761
Other Long-Term Liabilities	12,869	3,197	3,108	3,103	3,182	2,663
Total Liabilities	275,850	252,201	225,418	220,567	198,937	212,146

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	9,364	9,364	9,364	9,364	9,364	9,364
Additional Paid-In Capital	7,260	7,260	7,230	7,177	6,718	7,044
Retained Earnings	167,473	164,582	153,617	144,689	134,684	130,540
Treasury Stock	-783	-783	-785	-904	-2,220	-7,398
Comprehensive Income & Other	58,129	55,355	38,728	39,839	30,914	35,367
Total Common Equity	241,443	235,778	208,154	200,165	179,460	174,917
Minority Interest	10,674	10,159	8,400	6,588	2,046	1,996
Shareholders' Equity	252,117	245,937	216,554	206,753	181,506	176,913
Total Liabilities & Equity	527,967	498,138	441,972	427,320	380,443	389,059

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	100,181	89,843	73,632	62,835	64,769	64,537
Net Cash (Debt)	-32,279	-13,007	-13,793	-11,525	-28,416	-29,134
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-604.19	-242.61	-253.06	-208.70	-500.84	-487.80
Filing Date Shares Outstanding	53.38	53.38	54.38	55.23	55.83	57.71
Total Common Shares Outstanding	53.38	53.38	54.38	55.23	55.83	57.12
Working Capital	214,341	209,585	191,508	164,768	141,839	118,320
Book Value Per Share	4522.98	4416.81	3827.51	3623.99	3214.40	3062.43
Tangible Book Value	227,360	222,055	198,829	196,310	177,057	172,270
Tangible Book Value Per Share	4259.16	4159.74	3656.04	3554.19	3171.35	3016.09

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 11, 2026

Data Sources Report a data error