Inaba Denki Sangyo Co.,Ltd. (TYO:9934)

Inaba Denki Sangyo 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	64,169	62,062	57,495	57,882	77,568	75,015
Short-Term Investments	15,000	15,000	12,000	10,000	-	-
Cash & Short-Term Investments	79,169	77,062	69,495	67,882	77,568	75,015
Cash Growth	15.11%	10.89%	2.38%	-12.49%	3.40%	8.17%
Receivables	97,526	110,229	109,874	104,485	95,731	86,436
Inventory	24,830	25,810	24,388	22,112	17,278	14,276
Other Current Assets	2,044	2,619	1,804	1,849	1,786	1,230
Total Current Assets	203,569	215,720	205,561	196,328	192,363	176,957
Property, Plant & Equipment	21,500	21,435	21,674	21,626	21,569	21,715
Long-Term Investments	47,282	38,826	34,056	26,122	19,627	19,533
Other Intangible Assets	3,039	2,673	1,446	1,356	1,462	1,233
Long-Term Deferred Tax Assets	-	328	18	213	398	60
Other Long-Term Assets	1	1	1	1	1	2
Total Assets	275,391	278,983	262,756	245,646	235,420	219,500
Accounts Payable	69,524	82,358	77,229	75,748	74,308	68,521
Accrued Expenses	3,530	7,488	6,285	5,664	5,717	3,064
Short-Term Debt	221	232	413	382	343	344
Current Income Taxes Payable	3,553	4,941	5,192	2,689	4,271	2,430
Other Current Liabilities	4,825	5,171	5,396	4,285	4,105	3,309
Total Current Liabilities	81,653	100,190	94,515	88,768	88,744	77,668
Pension & Post-Retirement Benefits	55	45	51	51	54	49
Long-Term Deferred Tax Liabilities	-	54	438	69	5	839
Other Long-Term Liabilities	8,996	5,673	5,586	5,531	5,366	5,256
Total Liabilities	90,704	105,962	100,590	94,419	94,169	83,812
Common Stock	14,529	14,521	13,962	13,962	13,962	13,962
Additional Paid-In Capital	14,737	14,729	14,171	14,171	14,171	14,171
Retained Earnings	144,033	138,223	126,765	118,521	109,361	102,694
Treasury Stock	-1,208	-2,756	-1,411	-1,982	-2,413	-1,920
Comprehensive Income & Other	12,596	8,304	8,679	6,555	6,170	6,781
Total Common Equity	184,687	173,021	162,166	151,227	141,251	135,688
Shareholders' Equity	184,687	173,021	162,166	151,227	141,251	135,688
Total Liabilities & Equity	275,391	278,983	262,756	245,646	235,420	219,500
Total Debt	221	232	413	382	343	344
Net Cash (Debt)	78,948	76,830	69,082	67,500	77,225	74,671
Net Cash Growth	15.52%	11.22%	2.34%	-12.59%	3.42%	8.24%
Net Cash Per Share	1385.90	1348.10	1222.25	1206.57	1375.90	1331.89
Filing Date Shares Outstanding	56.38	56.15	56.04	55.75	55.49	55.65
Total Common Shares Outstanding	56.38	56.12	55.98	55.67	55.49	55.65
Working Capital	121,916	115,530	111,046	107,560	103,619	99,289
Book Value Per Share	3275.80	3083.24	2896.97	2716.25	2545.52	2438.43
Tangible Book Value	181,648	170,348	160,720	149,871	139,789	134,455
Tangible Book Value Per Share	3221.89	3035.61	2871.14	2691.90	2519.17	2416.28

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.