Inaba Seisakusho Co., Ltd. (3421.T) - Balance Sheet Statement

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3421.T
Financials

1776 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,754.684	12,911.949	13,376.696	14,687.45	16,658.466	15,281.21	15,884.026	15,480.933	18,340.353	20,043.702	16,138.84	15,109.684	14,636.11	15,376.037	15,522.332	15,158.434
Short Term Investments Numbers are in millions	3,499.981	3,300	2,500	1,500.11	500.1	300.03	0	1,000	0	0	-1.5	-3.3	-5.1	-6.9	-0.1	-1.3
Cash and Short Term Investments Numbers are in millions	17,254.665	16,211.949	15,876.696	16,187.56	17,158.566	15,581.24	15,884.026	15,480.933	18,340.353	20,043.702	16,138.84	15,109.684	14,636.11	15,376.037	15,522.332	15,158.434
Net Receivables Numbers are in millions	7,075.211	8,071.632	6,713.035	6,300.645	6,097.977	6,801.376	7,762.139	8,651.508	7,723.137	8,189.902	7,648.526	7,902.537	7,798.505	7,323.311	6,923.384	9,438.368
Inventory Numbers are in millions	3,974.401	3,431.439	3,008.66	2,803.088	2,773.458	2,696.579	2,598.187	2,398.199	2,294.032	1,902.831	2,053.243	2,204.58	2,569.213	2,225.558	2,082.254	2,604.064
Other Current Assets Numbers are in millions	2,875.615	3,163.219	2,646.298	2,470.289	2,197.268	2,018.389	330.058	496.514	306.666	276.47	243.756	222.324	203.598	132.233	107.646	293.85
Total Current Assets Numbers are in millions	31,179.892	30,878.239	28,244.689	27,761.582	28,227.269	27,097.584	26,574.41	27,027.154	28,664.188	30,412.905	26,084.365	25,439.125	25,207.426	25,057.139	24,635.616	27,494.716
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,305.511	24,122.125	24,052.841	22,817.086	21,561.863	21,390.505	21,989.453	21,882.268	18,579.408	16,363.997	17,310.325	16,349.946	16,464.865	16,713.553	16,852.676	19,077.426
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	315.832	334.46	327.673	296.044	425.881	419.243	482.205	181.292	133.588	142.369	78.618	113.358	116.506	107.828	125.492	193.535
Goodwill and Intangible Assets Numbers are in millions	315.832	334.46	327.673	296.044	425.881	419.243	482.205	181.292	133.588	142.369	78.618	113.358	116.506	107.828	125.492	193.535
Long Term Investments Numbers are in millions	-1,298.681	-1,103.624	-549.758	111.943	905.157	978.179	1,006.152	1,159.483	1,124.174	1,132.901	1,095.332	970.217	1,187.933	861.004	895.318	1,130.679
Tax Assets Numbers are in millions	611.029	610.608	690.544	524.374	534.622	238.19	230.163	218.308	126.296	512.203	722.933	1,035.735	1,340.777	1,492.783	1,438.013	924.527
Other Non-Current Assets Numbers are in millions	5,033.806	4,504.674	3,700.077	2,677.05	1,659.749	1,425.084	1,100.361	1,106.38	1,112.468	938.336	823.144	682.162	466.442	385.039	215.902	558.872
Total Non-Current Assets Numbers are in millions	27,967.497	28,468.243	28,221.377	26,426.497	25,087.272	24,451.201	24,808.334	24,547.731	21,075.934	19,089.806	20,030.352	19,151.418	19,576.523	19,560.207	19,527.401	21,885.039
Total Assets Numbers are in millions	59,147.392	59,346.485	56,466.069	54,188.083	53,314.543	51,548.788	51,382.745	51,574.886	49,740.122	49,502.711	46,114.717	44,590.543	44,783.949	44,617.346	44,163.017	49,379.755
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,718.499	5,605.763	5,105.842	4,303.95	4,049.605	4,310.04	7,641.968	7,602.147	7,308.292	7,610.091	6,750.637	6,842.813	7,206.345	6,150.518	5,455.493	8,005.537
Short Term Debt Numbers are in millions	2.561	2.561	1.366	1.366	1.366	2.195	2.608	2.608	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	746.414	176.173	651.185	304.578	682.572	186.693	60.995	569.782	330.262	792.175	359.456	186.067	24.204	27.248	19.138	458.474
Deferred Revenue Numbers are in millions	75.749	84.275	-1.366	-1.366	-1.366	-2.195	-2.608	-2.608	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10,035.298	10,187.519	8,748.929	7,822.57	8,103.001	6,859.221	3,488.59	4,076.027	3,672.235	3,288.929	3,074.459	2,422.728	2,166.092	2,132.785	2,160.283	2,465.148
Total Current Liabilities Numbers are in millions	13,832.107	15,880.118	13,854.771	12,126.52	12,152.606	11,169.261	11,130.558	11,678.174	10,980.527	10,899.02	9,825.096	9,265.541	9,372.437	8,283.303	7,615.776	10,470.685
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	705.312	700.786	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-705.312	-700.786	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	330.351	2.343	2.108	2.812	249.208	10.202	12.429	10.35	0	1.013	0.935	0.957	1.049	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,549.283	2,697.592	2,868.995	2,817.955	2,578.038	2,608.65	2,604.471	2,559.064	2,249.545	3,357.309	3,281.495	3,412.481	3,582.167	3,594.292	3,705.029	3,531.229
Total Non-Current Liabilities Numbers are in millions	2,879.634	2,699.935	2,871.103	2,820.767	2,827.246	2,618.852	2,616.9	2,569.414	2,249.545	3,358.322	3,282.43	3,413.438	3,583.216	3,594.292	3,705.029	3,531.229
Total Liabilities Numbers are in millions	16,711.741	18,580.053	16,725.874	14,947.287	14,979.852	13,788.113	13,747.458	14,247.588	13,230.072	14,257.342	13,107.526	12,678.979	12,955.653	11,877.595	11,320.805	14,001.914
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	174.146	0	50	0	0	0	0	0	0
Common Stock Numbers are in millions	1,132.048	1,132.048	1,132.048	1,132.048	1,132.048	1,132.048	1,132.048	1,132.048	1,132.048	1,132.048	1,132.048	1,132.048	1,132.048	1,132.048	1,132.048	1,132.048
Retained Earnings Numbers are in millions	41,729.831	40,190.806	39,200.817	37,281.232	36,376.894	35,774.222	35,823.457	35,691.71	34,688.546	33,487.547	31,820.189	30,815.199	30,754.278	30,857.654	30,865.644	33,299.928
Accumulated Other Comprehensive Income/Loss Numbers are in millions	376.236	246.042	234.547	145.534	143.725	176.719	2.095	-174.146	12	-50	96	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-802.464	-802.464	-827.217	681.982	682.024	677.686	677.687	503.54	677.456	625.774	-41.046	-35.683	-58.03	750.049	844.52	945.865
Total Shareholders Equity Numbers are in millions	42,435.651	40,766.432	39,740.195	39,240.796	38,334.691	37,760.675	37,635.287	37,327.298	36,510.05	35,245.369	33,007.191	31,911.564	31,828.296	32,739.751	32,842.212	35,377.841
Total Equity Numbers are in millions	42,435.651	40,766.432	39,740.195	39,240.796	38,334.691	37,760.675	37,635.287	37,327.298	36,510.05	35,245.369	33,007.191	31,911.564	31,828.296	32,739.751	32,842.212	35,377.841
Total Liabilities & Shareholders Equity Numbers are in millions	59,147.392	59,346.485	56,466.069	54,188.083	53,314.543	51,548.788	51,382.745	51,574.886	49,740.122	49,502.711	46,114.717	44,590.543	44,783.949	44,617.346	44,163.017	49,379.755

Inaba Seisakusho Co., Ltd.

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