Inaba Denki Sangyo Co.,Ltd. (TYO:9934)
Japan
· Delayed Price · Currency is JPY 2,632.50
+51.00 (1.98%)
Mar 10, 2026, 1:45 PM JST
Inaba Denki Sangyo 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 | 63,879 | 62,062 | 57,495 | 57,882 | 77,568 | 75,015 | Upgrade
|
| Short-Term Investments | - | 15,000 | 12,000 | 10,000 | - | - | Upgrade
|
| Cash & Short-Term Investments | 63,879 | 77,062 | 69,495 | 67,882 | 77,568 | 75,015 | Upgrade
|
| Cash Growth | 1.75% | 10.89% | 2.38% | -12.49% | 3.40% | 8.17% | Upgrade
|
| Receivables | 60,338 | 110,229 | 109,874 | 104,485 | 95,731 | 86,436 | Upgrade
|
| Inventory | 27,272 | 25,810 | 24,388 | 22,112 | 17,278 | 14,276 | Upgrade
|
| Other Current Assets | 54,743 | 2,619 | 1,804 | 1,849 | 1,786 | 1,230 | Upgrade
|
| Total Current Assets | 206,232 | 215,720 | 205,561 | 196,328 | 192,363 | 176,957 | Upgrade
|
| Property, Plant & Equipment | 21,733 | 21,435 | 21,674 | 21,626 | 21,569 | 21,715 | Upgrade
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| Long-Term Investments | 31,832 | 38,826 | 34,056 | 26,122 | 19,627 | 19,533 | Upgrade
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| Other Intangible Assets | 3,104 | 2,673 | 1,446 | 1,356 | 1,462 | 1,233 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 328 | 18 | 213 | 398 | 60 | Upgrade
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| Other Long-Term Assets | 19,908 | 1 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 282,809 | 278,983 | 262,756 | 245,646 | 235,420 | 219,500 | Upgrade
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| Accounts Payable | 67,874 | 82,358 | 77,229 | 75,748 | 74,308 | 68,521 | Upgrade
|
| Accrued Expenses | 4,641 | 7,488 | 6,285 | 5,664 | 5,717 | 3,064 | Upgrade
|
| Short-Term Debt | 231 | 232 | 413 | 382 | 343 | 344 | Upgrade
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| Current Income Taxes Payable | 1,779 | 4,941 | 5,192 | 2,689 | 4,271 | 2,430 | Upgrade
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| Other Current Liabilities | 12,847 | 5,171 | 5,396 | 4,285 | 4,105 | 3,309 | Upgrade
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| Total Current Liabilities | 87,372 | 100,190 | 94,515 | 88,768 | 88,744 | 77,668 | Upgrade
|
| Pension & Post-Retirement Benefits | 56 | 45 | 51 | 51 | 54 | 49 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 54 | 438 | 69 | 5 | 839 | Upgrade
|
| Other Long-Term Liabilities | 10,010 | 5,673 | 5,586 | 5,531 | 5,366 | 5,256 | Upgrade
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| Total Liabilities | 97,438 | 105,962 | 100,590 | 94,419 | 94,169 | 83,812 | Upgrade
|
| Common Stock | 14,529 | 14,521 | 13,962 | 13,962 | 13,962 | 13,962 | Upgrade
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| Additional Paid-In Capital | 14,737 | 14,729 | 14,171 | 14,171 | 14,171 | 14,171 | Upgrade
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| Retained Earnings | 145,147 | 138,223 | 126,765 | 118,521 | 109,361 | 102,694 | Upgrade
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| Treasury Stock | -4,608 | -2,756 | -1,411 | -1,982 | -2,413 | -1,920 | Upgrade
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| Comprehensive Income & Other | 15,566 | 8,304 | 8,679 | 6,555 | 6,170 | 6,781 | Upgrade
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| Total Common Equity | 185,371 | 173,021 | 162,166 | 151,227 | 141,251 | 135,688 | Upgrade
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| Shareholders' Equity | 185,371 | 173,021 | 162,166 | 151,227 | 141,251 | 135,688 | Upgrade
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| Total Liabilities & Equity | 282,809 | 278,983 | 262,756 | 245,646 | 235,420 | 219,500 | Upgrade
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| Total Debt | 231 | 232 | 413 | 382 | 343 | 344 | Upgrade
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| Net Cash (Debt) | 63,648 | 76,830 | 69,082 | 67,500 | 77,225 | 74,671 | Upgrade
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| Net Cash Growth | 1.74% | 11.22% | 2.34% | -12.59% | 3.42% | 8.24% | Upgrade
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| Net Cash Per Share | 570.27 | 674.05 | 611.12 | 603.29 | 687.95 | 665.95 | Upgrade
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| Filing Date Shares Outstanding | 111.61 | 112.29 | 112.09 | 111.51 | 110.99 | 111.31 | Upgrade
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| Total Common Shares Outstanding | 111.61 | 112.23 | 111.96 | 111.35 | 110.98 | 111.29 | Upgrade
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| Working Capital | 118,860 | 115,530 | 111,046 | 107,560 | 103,619 | 99,289 | Upgrade
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| Book Value Per Share | 1660.86 | 1541.62 | 1448.49 | 1358.13 | 1272.76 | 1219.22 | Upgrade
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| Tangible Book Value | 182,267 | 170,348 | 160,720 | 149,871 | 139,789 | 134,455 | Upgrade
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| Tangible Book Value Per Share | 1633.05 | 1517.80 | 1435.57 | 1345.95 | 1259.58 | 1208.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.