8098 — Inabata & Co Balance Sheet
0.000.00%
- ¥215bn
- ¥238bn
- ¥833bn
Annual balance sheet for Inabata & Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 35,403 | 36,353 | 51,310 | 59,839 | 76,836 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 184,308 | 176,505 | 205,987 | 203,049 | 204,404 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 311,505 | 315,373 | 354,006 | 359,977 | 394,072 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15,312 | 16,606 | 18,625 | 19,713 | 28,422 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 389,059 | 380,443 | 427,320 | 441,972 | 498,138 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 193,185 | 173,534 | 189,238 | 168,469 | 184,487 |
| 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 | 214,141 | 200,982 | 227,154 | 233,817 | 262,359 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 174,918 | 179,461 | 200,166 | 208,155 | 235,779 |
| Total Liabilities & Shareholders' Equity | 389,059 | 380,443 | 427,320 | 441,972 | 498,138 |
| Total Common Shares Outstanding |