Inaba Denki Sangyo Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	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	86,302	77,062	69,495	67,882	77,568
Cash Growth	11.99%	10.89%	2.38%	-12.49%	3.40%
Receivables	114,933	110,229	109,874	104,485	95,731
Inventory	22,695	25,810	24,388	22,112	17,278
Other Current Assets	3,674	2,619	1,804	1,849	1,786
Total Current Assets	227,604	215,720	205,561	196,328	192,363
Property, Plant & Equipment	25,101	21,435	21,674	21,626	21,569
Long-Term Investments	57,233	38,826	34,056	26,122	19,627
Other Intangible Assets	3,356	2,673	1,446	1,356	1,462
Long-Term Deferred Tax Assets	30	328	18	213	398
Other Long-Term Assets	1	1	1	1	1
Total Assets	313,325	278,983	262,756	245,646	235,420
Accounts Payable	84,974	82,358	77,229	75,748	74,308
Accrued Expenses	8,010	7,488	6,285	5,664	5,717
Short-Term Debt	247	232	413	382	343
Current Income Taxes Payable	5,842	4,941	5,192	2,689	4,271
Other Current Liabilities	6,398	5,171	5,396	4,285	4,105
Total Current Liabilities	105,471	100,190	94,515	88,768	88,744
Pension & Post-Retirement Benefits	62	45	51	51	54
Long-Term Deferred Tax Liabilities	4,429	54	438	69	5
Other Long-Term Liabilities	5,980	5,673	5,586	5,531	5,366
Total Liabilities	115,942	105,962	100,590	94,419	94,169
Common Stock	14,529	14,521	13,962	13,962	13,962
Additional Paid-In Capital	14,737	14,729	14,171	14,171	14,171
Retained Earnings	152,268	138,223	126,765	118,521	109,361
Treasury Stock	-3,169	-2,756	-1,411	-1,982	-2,413
Comprehensive Income & Other	19,018	8,304	8,679	6,555	6,170
Total Common Equity	197,383	173,021	162,166	151,227	141,251
Shareholders' Equity	197,383	173,021	162,166	151,227	141,251
Total Liabilities & Equity	313,325	278,983	262,756	245,646	235,420
Total Debt	247	232	413	382	343
Net Cash (Debt)	86,055	76,830	69,082	67,500	77,225
Net Cash Growth	12.01%	11.22%	2.34%	-12.59%	3.42%
Net Cash Per Share	757.04	674.05	611.12	603.29	687.95
Filing Date Shares Outstanding	111.91	112.29	112.09	111.51	110.99
Total Common Shares Outstanding	111.91	112.23	111.96	111.35	110.98
Working Capital	122,133	115,530	111,046	107,560	103,619
Book Value Per Share	1763.69	1541.62	1448.49	1358.13	1272.76
Tangible Book Value	194,027	170,348	160,720	149,871	139,789
Tangible Book Value Per Share	1733.70	1517.80	1435.57	1345.95	1259.58