Inaba Seisakusho Co., Ltd. (TYO:3421)
Japan
· Delayed Price · Currency is JPY 1,715.00
+18.00 (1.06%)
Mar 10, 2026, 2:01 PM JST
Inaba Seisakusho Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13,481 | 13,747 | 13,803 | 13,754 | 12,911 | 13,376 | Upgrade
|
| Short-Term Investments | 3,598 | 3,799 | 3,499 | 3,499 | 3,300 | 2,500 | Upgrade
|
| Cash & Short-Term Investments | 17,079 | 17,546 | 17,302 | 17,253 | 16,211 | 15,876 | Upgrade
|
| Cash Growth | 2.26% | 1.41% | 0.28% | 6.43% | 2.11% | -1.92% | Upgrade
|
| Receivables | 8,835 | 9,282 | 9,850 | 9,579 | 10,786 | 8,990 | Upgrade
|
| Inventory | 3,624 | 3,921 | 3,974 | 3,974 | 3,431 | 3,008 | Upgrade
|
| Other Current Assets | 600 | 541 | 393 | 373 | 450 | 370 | Upgrade
|
| Total Current Assets | 30,138 | 31,290 | 31,519 | 31,179 | 30,878 | 28,244 | Upgrade
|
| Property, Plant & Equipment | 24,618 | 24,299 | 24,293 | 23,305 | 24,122 | 24,052 | Upgrade
|
| Long-Term Investments | 3,630 | 2,985 | 3,876 | 3,735 | 3,401 | 3,150 | Upgrade
|
| Other Intangible Assets | 530 | 548 | 291 | 315 | 334 | 327 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 344 | 561 | 611 | 610 | 690 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 2 | 1 | 3 | Upgrade
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| Total Assets | 58,917 | 59,467 | 60,542 | 59,147 | 59,346 | 56,466 | Upgrade
|
| Accounts Payable | 8,194 | 8,894 | 9,321 | 9,631 | 11,365 | 9,590 | Upgrade
|
| Accrued Expenses | 724 | 373 | 368 | 355 | 339 | 332 | Upgrade
|
| Current Income Taxes Payable | 238 | 160 | 560 | 746 | 176 | 651 | Upgrade
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| Other Current Liabilities | 3,211 | 3,505 | 3,907 | 3,100 | 4,000 | 3,281 | Upgrade
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| Total Current Liabilities | 12,367 | 12,932 | 14,156 | 13,832 | 15,880 | 13,854 | Upgrade
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| Pension & Post-Retirement Benefits | 1,134 | 1,133 | 1,181 | 1,229 | 1,094 | 1,253 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 2 | 2 | Upgrade
|
| Other Long-Term Liabilities | 1,394 | 1,383 | 1,636 | 1,651 | 1,604 | 1,618 | Upgrade
|
| Total Liabilities | 14,895 | 15,448 | 16,973 | 16,712 | 18,580 | 16,727 | Upgrade
|
| Common Stock | 1,132 | 1,132 | 1,132 | 1,132 | 1,132 | 1,132 | Upgrade
|
| Additional Paid-In Capital | 763 | 763 | 763 | 1,033 | 1,016 | 1,016 | Upgrade
|
| Retained Earnings | 43,515 | 43,502 | 42,640 | 41,729 | 40,190 | 39,200 | Upgrade
|
| Treasury Stock | -1,838 | -1,838 | -1,399 | -1,836 | -1,819 | -1,844 | Upgrade
|
| Comprehensive Income & Other | 450 | 460 | 433 | 377 | 247 | 235 | Upgrade
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| Shareholders' Equity | 44,022 | 44,019 | 43,569 | 42,435 | 40,766 | 39,739 | Upgrade
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| Total Liabilities & Equity | 58,917 | 59,467 | 60,542 | 59,147 | 59,346 | 56,466 | Upgrade
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| Net Cash (Debt) | 17,079 | 17,546 | 17,302 | 17,253 | 16,211 | 15,876 | Upgrade
|
| Net Cash Growth | 2.26% | 1.41% | 0.28% | 6.43% | 2.11% | -1.92% | Upgrade
|
| Net Cash Per Share | 1063.53 | 1088.78 | 1055.20 | 1046.52 | 983.79 | 954.85 | Upgrade
|
| Filing Date Shares Outstanding | 15.88 | 15.88 | 16.11 | 16.49 | 16.51 | 16.46 | Upgrade
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| Total Common Shares Outstanding | 15.88 | 15.88 | 16.11 | 16.49 | 16.49 | 16.46 | Upgrade
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| Working Capital | 17,771 | 18,358 | 17,363 | 17,347 | 14,998 | 14,390 | Upgrade
|
| Book Value Per Share | 2772.29 | 2772.10 | 2705.18 | 2573.99 | 2472.75 | 2413.71 | Upgrade
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| Tangible Book Value | 43,492 | 43,471 | 43,278 | 42,120 | 40,432 | 39,412 | Upgrade
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| Tangible Book Value Per Share | 2738.91 | 2737.59 | 2687.11 | 2554.88 | 2452.49 | 2393.84 | Upgrade
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| Order Backlog | - | 214 | 177 | 144 | 355 | 102 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.