Inaba Denki Sangyo Co.,Ltd. (TYO:9934)
3,817.00
+15.00 (0.39%)
Jun 6, 2025, 3:30 PM JST
Inaba Denki Sangyo Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 62,062 | 57,495 | 57,882 | 77,568 | 75,015 | Upgrade
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Short-Term Investments | 15,000 | 12,000 | 10,000 | - | - | Upgrade
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Cash & Short-Term Investments | 77,062 | 69,495 | 67,882 | 77,568 | 75,015 | Upgrade
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Cash Growth | 10.89% | 2.38% | -12.49% | 3.40% | 8.17% | Upgrade
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Receivables | 110,229 | 109,874 | 104,485 | 95,731 | 86,436 | Upgrade
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Inventory | 25,810 | 24,388 | 22,112 | 17,278 | 14,276 | Upgrade
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Other Current Assets | 2,619 | 1,804 | 1,849 | 1,786 | 1,230 | Upgrade
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Total Current Assets | 215,720 | 205,561 | 196,328 | 192,363 | 176,957 | Upgrade
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Property, Plant & Equipment | 21,435 | 21,674 | 21,626 | 21,569 | 21,715 | Upgrade
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Long-Term Investments | 38,826 | 34,056 | 26,122 | 19,627 | 19,533 | Upgrade
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Other Intangible Assets | 2,673 | 1,446 | 1,356 | 1,462 | 1,233 | Upgrade
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Long-Term Deferred Tax Assets | 328 | 18 | 213 | 398 | 60 | Upgrade
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Other Long-Term Assets | 1 | 1 | 1 | 1 | 2 | Upgrade
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Total Assets | 278,983 | 262,756 | 245,646 | 235,420 | 219,500 | Upgrade
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Accounts Payable | 82,358 | 77,229 | 75,748 | 74,308 | 68,521 | Upgrade
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Accrued Expenses | 7,488 | 6,285 | 5,664 | 5,717 | 3,064 | Upgrade
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Short-Term Debt | 232 | 413 | 382 | 343 | 344 | Upgrade
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Current Income Taxes Payable | 4,941 | 5,192 | 2,689 | 4,271 | 2,430 | Upgrade
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Other Current Liabilities | 5,171 | 5,396 | 4,285 | 4,105 | 3,309 | Upgrade
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Total Current Liabilities | 100,190 | 94,515 | 88,768 | 88,744 | 77,668 | Upgrade
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Long-Term Deferred Tax Liabilities | 54 | 438 | 69 | 5 | 839 | Upgrade
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Other Long-Term Liabilities | 5,673 | 5,586 | 5,531 | 5,366 | 5,256 | Upgrade
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Total Liabilities | 105,962 | 100,590 | 94,419 | 94,169 | 83,812 | Upgrade
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Common Stock | 14,521 | 13,962 | 13,962 | 13,962 | 13,962 | Upgrade
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Additional Paid-In Capital | 14,729 | 14,171 | 14,171 | 14,171 | 14,171 | Upgrade
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Retained Earnings | 138,223 | 126,765 | 118,521 | 109,361 | 102,694 | Upgrade
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Treasury Stock | -2,756 | -1,411 | -1,982 | -2,413 | -1,920 | Upgrade
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Comprehensive Income & Other | 8,304 | 8,679 | 6,555 | 6,170 | 6,781 | Upgrade
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Total Common Equity | 173,021 | 162,166 | 151,227 | 141,251 | 135,688 | Upgrade
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Shareholders' Equity | 173,021 | 162,166 | 151,227 | 141,251 | 135,688 | Upgrade
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Total Liabilities & Equity | 278,983 | 262,756 | 245,646 | 235,420 | 219,500 | Upgrade
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Total Debt | 232 | 413 | 382 | 343 | 344 | Upgrade
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Net Cash (Debt) | 76,830 | 69,082 | 67,500 | 77,225 | 74,671 | Upgrade
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Net Cash Growth | 11.22% | 2.34% | -12.59% | 3.42% | 8.24% | Upgrade
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Net Cash Per Share | 1348.10 | 1222.25 | 1206.57 | 1375.90 | 1331.89 | Upgrade
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Filing Date Shares Outstanding | 56.12 | 56.04 | 55.75 | 55.49 | 55.65 | Upgrade
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Total Common Shares Outstanding | 56.12 | 55.98 | 55.67 | 55.49 | 55.65 | Upgrade
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Working Capital | 115,530 | 111,046 | 107,560 | 103,619 | 99,289 | Upgrade
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Book Value Per Share | 3083.24 | 2896.97 | 2716.25 | 2545.52 | 2438.43 | Upgrade
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Tangible Book Value | 170,348 | 160,720 | 149,871 | 139,789 | 134,455 | Upgrade
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Tangible Book Value Per Share | 3035.61 | 2871.14 | 2691.90 | 2519.17 | 2416.28 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.