9934 — Inaba Denki Sangyo Co Balance Sheet
0.000.00%
- ¥216bn
- ¥153bn
- ¥384bn
- 99
- 76
- 67
- 95
Annual balance sheet for Inaba Denki Sangyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Tanshin | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 75,015 | 77,568 | 67,882 | 69,495 | 77,062 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 86,436 | 95,757 | 104,485 | 109,874 | 110,254 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 176,957 | 192,363 | 196,328 | 205,561 | 215,720 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 21,715 | 21,569 | 21,626 | 21,674 | 21,435 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 219,500 | 235,420 | 245,646 | 262,811 | 278,983 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 77,668 | 88,744 | 88,768 | 94,515 | 100,190 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 83,811 | 94,167 | 94,418 | 100,542 | 105,962 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 135,689 | 141,253 | 151,228 | 162,269 | 173,021 |
Total Liabilities & Shareholders' Equity | 219,500 | 235,420 | 245,646 | 262,811 | 278,983 |
Total Common Shares Outstanding |