Inaba Denki Sangyo Co.,Ltd. (TYO:9934)
Japan flag Japan · Delayed Price · Currency is JPY
3,817.00
+15.00 (0.39%)
Jun 6, 2025, 3:30 PM JST

Inaba Denki Sangyo Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
62,06257,49557,88277,56875,015
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Short-Term Investments
15,00012,00010,000--
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Cash & Short-Term Investments
77,06269,49567,88277,56875,015
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Cash Growth
10.89%2.38%-12.49%3.40%8.17%
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Receivables
110,229109,874104,48595,73186,436
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Inventory
25,81024,38822,11217,27814,276
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Other Current Assets
2,6191,8041,8491,7861,230
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Total Current Assets
215,720205,561196,328192,363176,957
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Property, Plant & Equipment
21,43521,67421,62621,56921,715
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Long-Term Investments
38,82634,05626,12219,62719,533
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Other Intangible Assets
2,6731,4461,3561,4621,233
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Long-Term Deferred Tax Assets
3281821339860
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Other Long-Term Assets
11112
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Total Assets
278,983262,756245,646235,420219,500
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Accounts Payable
82,35877,22975,74874,30868,521
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Accrued Expenses
7,4886,2855,6645,7173,064
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Short-Term Debt
232413382343344
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Current Income Taxes Payable
4,9415,1922,6894,2712,430
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Other Current Liabilities
5,1715,3964,2854,1053,309
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Total Current Liabilities
100,19094,51588,76888,74477,668
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Long-Term Deferred Tax Liabilities
54438695839
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Other Long-Term Liabilities
5,6735,5865,5315,3665,256
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Total Liabilities
105,962100,59094,41994,16983,812
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Common Stock
14,52113,96213,96213,96213,962
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Additional Paid-In Capital
14,72914,17114,17114,17114,171
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Retained Earnings
138,223126,765118,521109,361102,694
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Treasury Stock
-2,756-1,411-1,982-2,413-1,920
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Comprehensive Income & Other
8,3048,6796,5556,1706,781
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Total Common Equity
173,021162,166151,227141,251135,688
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Shareholders' Equity
173,021162,166151,227141,251135,688
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Total Liabilities & Equity
278,983262,756245,646235,420219,500
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Total Debt
232413382343344
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Net Cash (Debt)
76,83069,08267,50077,22574,671
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Net Cash Growth
11.22%2.34%-12.59%3.42%8.24%
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Net Cash Per Share
1348.101222.251206.571375.901331.89
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Filing Date Shares Outstanding
56.1256.0455.7555.4955.65
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Total Common Shares Outstanding
56.1255.9855.6755.4955.65
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Working Capital
115,530111,046107,560103,61999,289
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Book Value Per Share
3083.242896.972716.252545.522438.43
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Tangible Book Value
170,348160,720149,871139,789134,455
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Tangible Book Value Per Share
3035.612871.142691.902519.172416.28
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.