Inaba Denki Sangyo Co.,Ltd. (TYO: 9934)
Japan flag Japan · Delayed Price · Currency is JPY
3,817.00
+27.00 (0.71%)
Oct 31, 2024, 11:10 AM JST

Inaba Denki Sangyo Co.,Ltd. Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
53,77157,49557,88277,56875,01568,849
Upgrade
Short-Term Investments
12,00012,00010,000--503
Upgrade
Cash & Short-Term Investments
65,77169,49567,88277,56875,01569,352
Upgrade
Cash Growth
-3.57%2.38%-12.49%3.40%8.17%14.01%
Upgrade
Receivables
99,392109,874104,48595,73186,43688,171
Upgrade
Inventory
29,06324,38822,11217,27814,27615,116
Upgrade
Other Current Assets
1,4301,8041,8491,7861,2301,344
Upgrade
Total Current Assets
195,656205,561196,328192,363176,957173,983
Upgrade
Property, Plant & Equipment
21,72121,67421,62621,56921,71519,916
Upgrade
Long-Term Investments
35,45534,05626,12219,62719,53316,124
Upgrade
Other Intangible Assets
1,6571,4461,3561,4621,2331,282
Upgrade
Long-Term Deferred Tax Assets
-1821339860908
Upgrade
Other Long-Term Assets
211121
Upgrade
Total Assets
254,491262,756245,646235,420219,500212,214
Upgrade
Accounts Payable
68,92077,22975,74874,30868,52165,856
Upgrade
Accrued Expenses
7,7286,2855,6645,7173,0645,077
Upgrade
Short-Term Debt
416413382343344363
Upgrade
Current Income Taxes Payable
2,3515,1922,6894,2712,4302,972
Upgrade
Other Current Liabilities
5,7995,3964,2854,1053,3094,588
Upgrade
Total Current Liabilities
85,21494,51588,76888,74477,66878,856
Upgrade
Long-Term Deferred Tax Liabilities
-43869583914
Upgrade
Other Long-Term Liabilities
5,8115,5865,5315,3665,2565,475
Upgrade
Total Liabilities
91,080100,59094,41994,16983,81284,404
Upgrade
Common Stock
13,96213,96213,96213,96213,96213,962
Upgrade
Additional Paid-In Capital
14,17114,17114,17114,17114,17114,171
Upgrade
Retained Earnings
127,151126,765118,521109,361102,69496,946
Upgrade
Treasury Stock
-1,019-1,411-1,982-2,413-1,920-1,920
Upgrade
Comprehensive Income & Other
9,1468,6796,5556,1706,7814,651
Upgrade
Total Common Equity
163,411162,166151,227141,251135,688127,810
Upgrade
Shareholders' Equity
163,411162,166151,227141,251135,688127,810
Upgrade
Total Liabilities & Equity
254,491262,756245,646235,420219,500212,214
Upgrade
Total Debt
416413382343344363
Upgrade
Net Cash (Debt)
65,35569,08267,50077,22574,67168,989
Upgrade
Net Cash Growth
-3.62%2.34%-12.59%3.42%8.24%14.18%
Upgrade
Net Cash Per Share
1153.851222.251206.571375.901331.891229.35
Upgrade
Filing Date Shares Outstanding
56.156.0455.7555.4955.6555.58
Upgrade
Total Common Shares Outstanding
56.155.9855.6755.4955.6555.57
Upgrade
Working Capital
110,442111,046107,560103,61999,28995,127
Upgrade
Book Value Per Share
2912.822896.972716.252545.522438.432300.05
Upgrade
Tangible Book Value
161,754160,720149,871139,789134,455126,528
Upgrade
Tangible Book Value Per Share
2883.292871.142691.902519.172416.282276.98
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.