Inageya Co., Ltd. (TYO:8182)

Inageya 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6,429	6,482	9,885	4,676	4,836	7,348
Short-Term Investments	19,000	13,600	11,149	16,519	15,701	10,000
Cash & Short-Term Investments	25,429	20,082	21,034	21,195	20,537	17,348
Cash Growth	19.37%	-4.53%	-0.76%	3.20%	18.38%	19.25%
Receivables	5,734	9,518	6,012	5,300	4,239	4,137
Inventory	4,441	10,174	10,272	9,726	9,870	9,500
Other Current Assets	2,626	4,345	4,285	4,758	4,437	4,763
Total Current Assets	38,230	44,119	41,603	40,979	39,083	35,748
Property, Plant & Equipment	32,369	33,410	32,457	32,782	33,659	34,144
Long-Term Investments	15,979	21,915	19,852	18,608	19,170	19,001
Other Intangible Assets	1,814	1,871	1,806	2,009	2,576	3,005
Long-Term Deferred Tax Assets	316	945	1,659	4,237	4,547	4,540
Long-Term Deferred Charges	42	48	60	67	-	-
Other Long-Term Assets	2	2	2	1	1	1
Total Assets	88,760	102,320	97,451	98,698	99,064	96,469
Accounts Payable	12,153	19,565	16,842	16,652	16,762	17,559
Accrued Expenses	1,299	2,132	1,531	1,636	28	-
Current Portion of Long-Term Debt	1,731	2,071	2,471	2,231	2,000	2,763
Current Portion of Leases	383	450	370	380	381	402
Current Income Taxes Payable	2,635	1,211	832	667	2,613	1,488
Other Current Liabilities	6,832	9,061	7,949	7,433	10,512	9,830
Total Current Liabilities	25,033	34,490	29,995	28,999	32,296	32,042
Long-Term Debt	3,107	3,903	5,974	6,447	4,480	5,982
Long-Term Leases	690	1,077	938	956	979	1,002
Long-Term Deferred Tax Liabilities	48	1,274	39	27	445	402
Other Long-Term Liabilities	4,153	4,906	4,893	4,776	4,732	4,723
Total Liabilities	33,709	46,306	42,472	41,812	43,533	44,707
Common Stock	8,981	8,981	8,981	8,981	8,981	8,981
Additional Paid-In Capital	13,598	13,598	13,598	13,598	13,598	13,598
Retained Earnings	34,799	32,750	32,949	35,751	34,350	30,922
Treasury Stock	-6,124	-6,263	-6,266	-6,275	-6,253	-6,269
Comprehensive Income & Other	3,797	5,697	4,512	3,659	3,762	3,526
Total Common Equity	55,051	54,763	53,774	55,714	54,438	50,758
Minority Interest	-	1,251	1,205	1,172	1,093	1,004
Shareholders' Equity	55,051	56,014	54,979	56,886	55,531	51,762
Total Liabilities & Equity	88,760	102,320	97,451	98,698	99,064	96,469
Total Debt	5,911	7,501	9,753	10,014	7,840	10,149
Net Cash (Debt)	19,518	12,581	11,281	11,181	12,697	7,199
Net Cash Growth	53.05%	11.52%	0.89%	-11.94%	76.37%	71.08%
Net Cash Per Share	421.02	271.44	243.41	241.23	273.89	155.31
Filing Date Shares Outstanding	46.39	46.35	46.35	46.34	46.36	46.35
Total Common Shares Outstanding	46.39	46.35	46.35	46.34	46.36	46.35
Working Capital	13,197	9,629	11,608	11,980	6,787	3,706
Book Value Per Share	1186.75	1181.53	1160.24	1202.22	1174.22	1095.05
Tangible Book Value	53,237	52,892	51,968	53,705	51,862	47,753
Tangible Book Value Per Share	1147.64	1141.16	1121.27	1158.87	1118.65	1030.22

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