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

Inaba Denki Sangyo Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	75,012	71,302	62,062	57,495	57,882	77,568
Short-Term Investments	-	15,000	15,000	12,000	10,000	-
Cash & Short-Term Investments	75,012	86,302	77,062	69,495	67,882	77,568
Cash Growth	8.66%	11.99%	10.89%	2.38%	-12.49%	3.40%
Receivables	67,640	114,933	110,229	109,874	104,485	95,731
Inventory	26,838	22,695	25,810	24,388	22,112	17,278
Other Current Assets	56,737	3,674	2,619	1,804	1,849	1,786
Total Current Assets	226,227	227,604	215,720	205,561	196,328	192,363
Property, Plant & Equipment	25,271	25,101	21,435	21,674	21,626	21,569
Long-Term Investments	43,345	57,233	38,826	34,056	26,122	19,627
Other Intangible Assets	3,370	3,356	2,673	1,446	1,356	1,462
Long-Term Deferred Tax Assets	-	30	328	18	213	398
Other Long-Term Assets	21,179	1	1	1	1	1
Total Assets	319,392	313,325	278,983	262,756	245,646	235,420

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	68,787	84,974	82,358	77,229	75,748	74,308
Accrued Expenses	9,900	8,010	7,488	6,285	5,664	5,717
Short-Term Debt	243	247	232	413	382	343
Current Income Taxes Payable	4,466	5,842	4,941	5,192	2,689	4,271
Other Current Liabilities	15,440	6,398	5,171	5,396	4,285	4,105
Total Current Liabilities	98,836	105,471	100,190	94,515	88,768	88,744
Pension & Post-Retirement Benefits	68	62	45	51	51	54
Long-Term Deferred Tax Liabilities	-	4,429	54	438	69	5
Other Long-Term Liabilities	12,823	5,980	5,673	5,586	5,531	5,366
Total Liabilities	111,727	115,942	105,962	100,590	94,419	94,169

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	14,529	14,529	14,521	13,962	13,962	13,962
Additional Paid-In Capital	14,737	14,737	14,729	14,171	14,171	14,171
Retained Earnings	155,828	152,268	138,223	126,765	118,521	109,361
Treasury Stock	-3,004	-3,169	-2,756	-1,411	-1,982	-2,413
Comprehensive Income & Other	25,575	19,018	8,304	8,679	6,555	6,170
Total Common Equity	207,665	197,383	173,021	162,166	151,227	141,251
Shareholders' Equity	207,665	197,383	173,021	162,166	151,227	141,251
Total Liabilities & Equity	319,392	313,325	278,983	262,756	245,646	235,420

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	243	247	232	413	382	343
Net Cash (Debt)	74,769	86,055	76,830	69,082	67,500	77,225
Net Cash Growth	8.65%	12.01%	11.22%	2.34%	-12.59%	3.42%
Net Cash Per Share	665.64	757.01	674.05	611.12	603.29	687.95
Filing Date Shares Outstanding	112.33	112.29	112.29	112.09	111.51	110.99
Total Common Shares Outstanding	112.33	112.25	112.23	111.96	111.35	110.98
Working Capital	127,391	122,133	115,530	111,046	107,560	103,619
Book Value Per Share	1848.75	1758.36	1541.62	1448.49	1358.13	1272.76
Tangible Book Value	204,295	194,027	170,348	160,720	149,871	139,789
Tangible Book Value Per Share	1818.75	1728.46	1517.80	1435.57	1345.95	1259.58

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error