Inabata & Co.,Ltd. (TYO:8098)
Japan
· Delayed Price · Currency is JPY 4,095.00
+85.00 (2.12%)
Mar 10, 2026, 1:32 PM JST
Inabata & Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 71,893 | 59,839 | 51,310 | 36,353 | 35,403 | 31,462 | Upgrade
|
| Cash & Short-Term Investments | 71,893 | 59,839 | 51,310 | 36,353 | 35,403 | 31,462 | Upgrade
|
| Cash Growth | 13.25% | 16.62% | 41.14% | 2.68% | 12.53% | 6.87% | Upgrade
|
| Receivables | 215,104 | 203,049 | 205,987 | 176,505 | 184,308 | 162,123 | Upgrade
|
| Inventory | 93,417 | 86,730 | 85,067 | 88,889 | 79,064 | 54,129 | Upgrade
|
| Other Current Assets | 12,616 | 10,359 | 11,642 | 13,626 | 12,730 | 9,269 | Upgrade
|
| Total Current Assets | 393,030 | 359,977 | 354,006 | 315,373 | 311,505 | 256,983 | Upgrade
|
| Property, Plant & Equipment | 27,997 | 19,713 | 18,625 | 16,606 | 15,312 | 14,395 | Upgrade
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| Long-Term Investments | 44,835 | 49,199 | 47,258 | 43,535 | 57,040 | 76,728 | Upgrade
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| Other Intangible Assets | 10,403 | 9,325 | 3,855 | 2,403 | 2,647 | 2,918 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1,442 | 1,313 | 1,202 | 1,105 | 990 | Upgrade
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| Other Long-Term Assets | 17,620 | 2 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 493,885 | 441,972 | 427,320 | 380,443 | 389,059 | 353,228 | Upgrade
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| Accounts Payable | 134,336 | 121,191 | 127,702 | 105,730 | 115,959 | 104,113 | Upgrade
|
| Accrued Expenses | 1,296 | 3,827 | 3,774 | 3,465 | 2,975 | 2,359 | Upgrade
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| Short-Term Debt | 28,148 | 28,338 | 42,946 | 49,474 | 58,657 | 33,731 | Upgrade
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| Current Income Taxes Payable | 3,608 | 3,374 | 2,498 | 3,589 | 4,093 | 3,155 | Upgrade
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| Other Current Liabilities | 18,535 | 11,739 | 12,318 | 11,276 | 11,501 | 7,233 | Upgrade
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| Total Current Liabilities | 185,923 | 168,469 | 189,238 | 173,534 | 193,185 | 150,591 | Upgrade
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| Long-Term Debt | 52,764 | 45,294 | 19,889 | 15,295 | 5,880 | 7,475 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,442 | 2,167 | 2,385 | 1,750 | 1,657 | 2,173 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 6,380 | 5,952 | 5,176 | 8,761 | 14,842 | Upgrade
|
| Other Long-Term Liabilities | 12,504 | 3,108 | 3,103 | 3,182 | 2,663 | 2,344 | Upgrade
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| Total Liabilities | 253,633 | 225,418 | 220,567 | 198,937 | 212,146 | 177,425 | Upgrade
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| Common Stock | 9,364 | 9,364 | 9,364 | 9,364 | 9,364 | 9,364 | Upgrade
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| Additional Paid-In Capital | 7,228 | 7,230 | 7,177 | 6,718 | 7,044 | 7,184 | Upgrade
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| Retained Earnings | 160,696 | 153,617 | 144,689 | 134,684 | 130,540 | 116,794 | Upgrade
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| Treasury Stock | -783 | -785 | -904 | -2,220 | -7,398 | -4,155 | Upgrade
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| Comprehensive Income & Other | 53,693 | 38,728 | 39,839 | 30,914 | 35,367 | 44,617 | Upgrade
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| Total Common Equity | 230,198 | 208,154 | 200,165 | 179,460 | 174,917 | 173,804 | Upgrade
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| Minority Interest | 10,054 | 8,400 | 6,588 | 2,046 | 1,996 | 1,999 | Upgrade
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| Shareholders' Equity | 240,252 | 216,554 | 206,753 | 181,506 | 176,913 | 175,803 | Upgrade
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| Total Liabilities & Equity | 493,885 | 441,972 | 427,320 | 380,443 | 389,059 | 353,228 | Upgrade
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| Total Debt | 80,912 | 73,632 | 62,835 | 64,769 | 64,537 | 41,206 | Upgrade
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| Net Cash (Debt) | -9,019 | -13,793 | -11,525 | -28,416 | -29,134 | -9,744 | Upgrade
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| Net Cash Per Share | -167.45 | -253.06 | -208.70 | -500.84 | -487.80 | -161.87 | Upgrade
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| Filing Date Shares Outstanding | 53.38 | 54.38 | 55.23 | 55.83 | 57.71 | 60.39 | Upgrade
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| Total Common Shares Outstanding | 53.38 | 54.38 | 55.23 | 55.83 | 57.12 | 60.39 | Upgrade
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| Working Capital | 207,107 | 191,508 | 164,768 | 141,839 | 118,320 | 106,392 | Upgrade
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| Book Value Per Share | 4312.25 | 3827.51 | 3623.99 | 3214.40 | 3062.43 | 2878.08 | Upgrade
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| Tangible Book Value | 219,795 | 198,829 | 196,310 | 177,057 | 172,270 | 170,886 | Upgrade
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| Tangible Book Value Per Share | 4117.37 | 3656.04 | 3554.19 | 3171.35 | 3016.09 | 2829.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.