8098 — Inabata & Co Balance Sheet
0.000.00%
- ¥173bn
- ¥195bn
- ¥838bn
- 74
- 88
- 79
- 95
Annual balance sheet for Inabata & Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 31,462 | 35,403 | 36,353 | 51,310 | 59,839 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 162,123 | 184,308 | 176,505 | 205,987 | 203,049 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 256,983 | 311,505 | 315,373 | 354,006 | 359,977 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14,395 | 15,312 | 16,606 | 18,625 | 19,713 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 353,228 | 389,059 | 380,443 | 427,320 | 441,972 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 150,591 | 193,185 | 173,534 | 189,238 | 168,469 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 179,424 | 214,141 | 200,982 | 227,154 | 233,818 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 173,804 | 174,918 | 179,461 | 200,166 | 208,154 |
Total Liabilities & Shareholders' Equity | 353,228 | 389,059 | 380,443 | 427,320 | 441,972 |
Total Common Shares Outstanding |