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

Inaba Denki Sangyo Co.,Ltd. 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	53,277	57,495	57,882	77,568	75,015	68,849
Short-Term Investments	15,499	12,000	10,000	-	-	503
Cash & Short-Term Investments	68,776	69,495	67,882	77,568	75,015	69,352
Cash Growth	2.91%	2.38%	-12.49%	3.40%	8.17%	14.01%
Receivables	95,639	109,874	104,485	95,731	86,436	88,171
Inventory	27,634	24,388	22,112	17,278	14,276	15,116
Other Current Assets	1,890	1,804	1,849	1,786	1,230	1,344
Total Current Assets	193,939	205,561	196,328	192,363	176,957	173,983
Property, Plant & Equipment	21,522	21,674	21,626	21,569	21,715	19,916
Long-Term Investments	37,098	34,056	26,122	19,627	19,533	16,124
Other Intangible Assets	2,003	1,446	1,356	1,462	1,233	1,282
Long-Term Deferred Tax Assets	-	18	213	398	60	908
Other Long-Term Assets	1	1	1	1	2	1
Total Assets	254,563	262,756	245,646	235,420	219,500	212,214
Accounts Payable	67,609	77,229	75,748	74,308	68,521	65,856
Accrued Expenses	3,889	6,285	5,664	5,717	3,064	5,077
Short-Term Debt	436	413	382	343	344	363
Current Income Taxes Payable	3,316	5,192	2,689	4,271	2,430	2,972
Other Current Liabilities	4,635	5,396	4,285	4,105	3,309	4,588
Total Current Liabilities	79,885	94,515	88,768	88,744	77,668	78,856
Long-Term Deferred Tax Liabilities	-	438	69	5	839	14
Other Long-Term Liabilities	6,807	5,586	5,531	5,366	5,256	5,475
Total Liabilities	86,747	100,590	94,419	94,169	83,812	84,404
Common Stock	13,964	13,962	13,962	13,962	13,962	13,962
Additional Paid-In Capital	14,172	14,171	14,171	14,171	14,171	14,171
Retained Earnings	131,234	126,765	118,521	109,361	102,694	96,946
Treasury Stock	-174	-1,411	-1,982	-2,413	-1,920	-1,920
Comprehensive Income & Other	8,620	8,679	6,555	6,170	6,781	4,651
Total Common Equity	167,816	162,166	151,227	141,251	135,688	127,810
Shareholders' Equity	167,816	162,166	151,227	141,251	135,688	127,810
Total Liabilities & Equity	254,563	262,756	245,646	235,420	219,500	212,214
Total Debt	436	413	382	343	344	363
Net Cash (Debt)	68,340	69,082	67,500	77,225	74,671	68,989
Net Cash Growth	2.88%	2.34%	-12.59%	3.42%	8.24%	14.18%
Net Cash Per Share	1203.74	1222.25	1206.57	1375.90	1331.89	1229.35
Filing Date Shares Outstanding	56.37	56.04	55.75	55.49	55.65	55.58
Total Common Shares Outstanding	56.37	55.98	55.67	55.49	55.65	55.57
Working Capital	114,054	111,046	107,560	103,619	99,289	95,127
Book Value Per Share	2977.28	2896.97	2716.25	2545.52	2438.43	2300.05
Tangible Book Value	165,813	160,720	149,871	139,789	134,455	126,528
Tangible Book Value Per Share	2941.74	2871.14	2691.90	2519.17	2416.28	2276.98

Source: S&P Capital IQ. Standard template. Financial Sources.