Inaba Seisakusho Co., Ltd.

TSE:3421.T

1755 (JPY) • At close November 5, 2024
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 13,803.10312,711.93515,458.46912,499.87513,754.68414,208.35412,992.82113,124.05312,911.94911,808.91411,524.77811,931.81813,376.69612,922.42911,912.63311,470.70514,687.4514,466.85713,984.34714,053.59316,658.46614,685.32113,738.96614,943.41515,281.2112,066.06713,105.81215,365.17815,884.02611,463.37312,661.51213,468.21615,480.93313,466.64312,813.83215,715.53318,340.35316,500.97316,973.25517,378.42320,043.70217,360.84717,007.8515,849.86316,138.8414,547.86414,309.80214,458.61615,109.68413,920.39314,080.72614,459.07314,636.1113,100.2513,448.37413,765.87115,376.03714,375.1914,889.76114,202.96515,522.33215,097.54115,094.393
Short Term Investments 3,499.753,400.081,200.33,600.1723,499.9813,3003,3003,3003,3003,3003,2003,2002,5002,5002,5002,500.011,500.111,000.0051,500.111,500.01500.11,499.9691,500.028500300.032,300.0711,499.85230002,999.9051,5001,00002,0004,199.957699.9801,5001,5001,50001,300800500-1.5300300300-3.340000-5.11,200700700-6.95000500-0.100
Cash and Short Term Investments 17,302.85316,112.01516,658.76916,100.04717,254.66517,508.35416,292.82116,424.05316,211.94915,108.91414,724.77815,131.81815,876.69615,422.42914,412.63313,970.71516,187.5615,466.86215,484.45715,553.60317,158.56616,185.2915,238.99415,443.41515,581.2414,366.13814,605.66415,665.17815,884.02614,463.27814,161.51214,468.21615,480.93315,466.64317,013.78916,415.51318,340.35318,000.97318,473.25518,878.42320,043.70218,660.84717,807.8516,349.86316,138.8414,847.86414,609.80214,758.61615,109.68414,320.39314,080.72614,459.07314,636.1114,300.2514,148.37414,465.87115,376.03714,875.1914,889.76114,702.96515,522.33215,097.54115,094.393
Net Receivables 9,85010,075.6968,671.6437,067.0217,075.2117,638.7366,955.4526,960.158,071.6327,240.8725,989.8896,381.9586,713.0356,873.1046,246.5776,865.5186,300.6456,619.435,545.796,345.9316,097.9776,937.3615,701.1696,059.8636,801.3767,221.2955,199.27,091.757,762.1399,119.0787,432.2857,209.4028,651.5089,304.4777,941.8468,237.4197,723.1378,251.6517,993.6397,256.8838,189.9028,883.3197,170.7726,926.5827,648.5267,883.0017,016.37,015.2167,902.5378,280.2786,645.3446,684.9887,798.5057,967.3936,260.1016,487.8047,323.3117,436.4717,021.9666,621.4336,923.3847,557.7157,574.128
Inventory 3,974.2534,021.6154,362.3273,755.8733,974.4014,056.8323,842.1583,986.9153,431.4393,271.7313,534.7133,248.233,008.662,860.9112,951.0242,942.3542,803.0882,958.8913,004.3142,808.6172,773.4582,952.2013,089.3622,865.392,696.5792,712.0372,878.9052,976.4082,598.1872,673.3672,825.7292,560.0512,398.1992,322.5172,376.1272,257.5682,294.0322,308.3962,225.3142,265.6071,902.8312,031.9882,269.182,179.3752,053.2432,162.7752,421.5032,241.2672,204.582,414.1842,651.9662,548.7122,569.2132,310.9712,395.0282,143.7922,225.5582,115.7442,243.0291,980.2242,082.2542,530.22,590.499
Other Current Assets 10,242.301766.351359.422,876.5762,875.6153,185.6092,791.0242,866.6633,163.2192,869.4632,460.3352,593.2012,646.2982,797.2113,357.4272,870.6512,470.2892,246.6522,338.6792,324.742,197.2682,274.8512,214.7082,037.0842,018.3892,384.082,333.862561.932330.058567.191460.775555.278496.514613.388487.655592.71306.666582.163438.477568.209276.47603.214446.148532.629243.756616.753444.22600.616222.324535.915465.857536.47203.598573.401666.433571.484132.233503.824425.843614.497107.646537.581401.833
Total Current Assets 31,519.40730,975.67730,052.15929,799.51731,179.89232,389.53129,881.45530,237.78130,878.23928,490.9826,709.71527,355.20728,244.68927,953.65526,967.66126,649.23827,761.58227,291.83526,373.2427,032.89128,227.26928,349.70326,244.23326,405.75227,097.58426,683.5525,017.63126,295.26826,574.4126,822.91424,880.30124,792.94727,027.15427,707.02527,819.41727,503.2128,664.18829,143.18329,130.68528,969.12230,412.90530,179.36827,693.9525,988.44926,084.36525,510.39324,491.82524,615.71525,439.12525,550.7723,843.89324,229.24325,207.42625,152.01523,469.93623,668.95125,057.13924,931.22924,580.59923,919.11924,635.61625,723.03725,660.853
Non-Current Assets:
Property, Plant & Equipment, Net 24,293.89224,176.17923,753.99823,575.32523,305.51123,512.59823,556.37723,687.71324,122.12524,082.523,739.22323,827.27524,052.84124,071.91323,917.97723,382.26422,817.08622,419.91721,850.40421,869.5121,561.86321,264.91821,417.27321,412.55121,390.50521,623.55221,943.52422,142.41321,989.45321,503.69821,602.96421,672.93221,882.26821,953.819,908.75819,563.13518,579.40818,347.52717,628.59417,302.68916,363.99716,263.8416,280.99217,389.05417,310.32517,284.37316,902.43916,758.85816,349.94616,339.04516,358.20916,409.39816,464.86516,581.41216,674.10716,796.5216,713.55316,600.05416,637.7716,749.8116,852.67618,902.61719,065.396
Goodwill 00.0260.9350.67900.530.7940.63800.0390.2460.85900.2450.9460.58900.7930.1310.78200.6360.8640.08800.1820000000000000000000000000000000000000
Intangible Assets 291.835298284303315.832299317324334.46330340325327.673301300264296.044333354390425.881465484448419.243446459.961474.662482.205495.089504.397524.319181.292164.787141.981146.001133.588133.065140.829147.267142.369150.794147.647152.30578.61885.55991.681104.039113.358110.425119.246118.368116.506100.66398.759102.203107.828111.236119.518126.657125.492203.364206.898
Goodwill and Intangible Assets 291.835298.026284.935303.679315.832299.53317.794324.638334.46330.039340.246325.859327.673301.245300.946264.589296.044333.793354.131390.782425.881465.636484.864448.088419.243446.182459.961474.662482.205495.089504.397524.319181.292164.787141.981146.001133.588133.065140.829147.267142.369150.794147.647152.30578.61885.55991.681104.039113.358110.425119.246118.368116.506100.66398.759102.203107.828111.236119.518126.657125.492203.364206.898
Long Term Investments 3,8764,3844,1534,449-1,298.6811,025.558724.134819.528-1,103.624708.958710.079764.535-549.7583,5413,4283,495111.9433,4183,4183,430905.1573,1392,9812,865978.1792,4312,4412,3831,006.1522,2912,5082,5121,159.4832,4082,4422,4981,124.1742,3132,4672,5241,132.9012,4652,4902,6201,095.3322,7762,7512,666970.2170001,187.933000861.004000895.31800
Tax Assets 561.945-4,384-4,153-4,449611.029000610.608-330.039-340.246-325.859690.544-3,541-3,428-3,495524.374-3,418-3,418-3,430534.622-3,139-2,981-2,865238.19-2,431-2,441-2,383230.163-2,291-2,508-2,512218.308-2,408-2,442-2,498126.296-2,313-2,467-2,524512.203-2,465-2,490-2,620722.933-2,776-2,751-2,6661,035.7350001,340.7770001,492.7830001,438.01300
Other Non-Current Assets -0.2934,384.2664,153.4824,449.3495,033.8063,3003,3003,3004,504.6743,630.0393,540.2463,525.8593,700.0773,541.7243,428.943,495.962,677.053,418.7793,418.953,430.4411,659.7493,139.5562,981.3252,865.421,425.0842,431.8942,441.8052,383.21,100.3612,291.1972,508.7042,512.0331,106.382,408.3582,442.7922,498.1591,112.4682,313.8522,467.7172,524.04938.3362,465.2462,490.4032,620.845823.1442,776.4132,751.7612,666.679682.1622,803.9613,007.9832,932.358466.4422,969.4953,250.4433,050.982385.0392,782.862,787.2242,818.995215.9022,032.4232,058.54
Total Non-Current Assets 29,023.37928,858.47128,192.41528,328.35327,967.49728,137.68627,898.30528,131.87928,468.24328,421.49727,989.54828,117.66928,221.37727,914.88227,647.86327,142.81326,426.49726,172.48925,623.48525,690.73325,087.27224,870.1124,883.46224,726.05924,451.20124,501.62824,845.2925,000.27524,808.33424,289.98424,616.06524,709.28424,547.73124,526.94522,493.53122,207.29521,075.93420,794.44420,237.1419,973.99619,089.80618,879.8818,919.04220,162.20420,030.35220,146.34519,745.88119,529.57619,151.41819,253.43119,485.43819,460.12419,576.52319,651.5720,023.30919,949.70519,560.20719,494.1519,544.51219,695.46219,527.40121,138.40421,330.834
Total Assets 60,542.7959,834.14858,244.57458,127.87259,147.39260,527.21857,779.76158,369.66259,346.48556,912.47854,699.26455,472.87956,466.06955,868.53854,615.52553,792.05254,188.08353,464.32651,996.72652,723.62653,314.54353,219.81451,127.69551,131.81151,548.78851,185.17949,862.92251,295.54351,382.74551,112.89949,496.36749,502.23151,574.88652,233.9750,312.94849,710.50549,740.12249,937.62749,367.82548,943.11849,502.71149,059.24846,612.99246,150.65346,114.71745,656.73844,237.70644,145.29144,590.54344,804.20143,329.33143,689.36744,783.94944,803.58543,493.24543,618.65644,617.34644,425.37944,125.11143,614.58144,163.01746,861.44146,991.687
Liabilities & Equity:
Current Liabilities:
Account Payables 3,448.1798,803.8788,624.7523,373.7013,718.4994,636.5184,036.6294,412.6015,605.7635,258.0774,494.6844,997.6485,105.8424,948.3714,347.8724,555.8484,303.954,380.83,946.3684,060.3344,049.6054,622.3853,652.9243,849.3444,310.044,399.5236,464.0617,573.4737,641.9687,956.7597,269.5176,901.1347,602.1478,096.5477,433.6957,151.137,308.2927,801.1047,417.0357,135.0217,610.0917,766.9176,663.5266,497.1286,750.6376,767.1276,676.0446,471.3816,842.8137,267.4926,538.5596,443.9637,206.3457,111.9596,097.7755,472.4056,150.5186,296.3486,310.7735,405.1285,455.4936,412.676,721.058
Short Term Debt 929.4390002.5610002.5610001.36600000000000000000000000000000000000000000000000000
Tax Payables 560.752482.217468.422278.753746.414662.143450.066407.501176.17376.061131.246189.521651.185610.803531.14422.693304.578229.309299.128275.369682.572597.845344.964270.697186.693169.8170.611142.7260.99538.961131.235146.835569.782573.375371.068224.909330.262312.615143.495190.073792.175678.386375.244191.558359.456535.287229.214166.513186.067112.15517.7568.24924.20415.93718.1374.62127.24816.88815.7456.56119.138171.00823.768
Deferred Revenue 130.40700075.74900084.275000-1.36600000000000000000000000000000000000000000000000000
Other Current Liabilities 9,648.194,786.453,606.9689,444.45710,035.29811,289.9999,658.96810,130.5310,187.5198,782.7127,719.1447,970.2858,748.9298,996.2848,930.1268,292.5317,822.577,510.9076,647.8497,411.458,103.0017,524.4316,795.3236,874.0976,859.2216,624.2643,350.9023,596.6213,488.593,128.7732,324.7322,793.4694,076.0274,628.8483,780.0333,836.1523,672.2353,677.8793,615.0573,551.7363,288.9293,188.3532,256.862,861.0643,074.4593,058.1851,974.7772,415.2732,422.7282,400.9881,828.0292,175.6652,166.0922,209.6821,654.3772,196.5142,132.7852,001.641,763.5022,170.8372,160.2832,095.2671,846.323
Total Current Liabilities 14,156.21513,590.32812,231.7212,818.15813,832.10715,926.51713,695.59714,543.13115,880.11814,040.78912,213.82812,967.93313,854.77113,944.65513,277.99812,848.37912,126.5211,891.70710,594.21711,471.78412,152.60612,146.81610,448.24710,723.44111,169.26111,023.7879,814.96311,170.09411,130.55811,085.5329,594.2499,694.60311,678.17412,725.39511,213.72810,987.28210,980.52711,478.98311,032.09210,686.75710,899.0210,955.278,920.3869,358.1929,825.0969,825.3128,650.8218,886.6549,265.5419,668.488,366.5888,619.6289,372.4379,321.6417,752.1527,668.9198,283.3038,297.9888,074.2757,575.9657,615.7768,507.9378,567.381
Non-Current Liabilities:
Long Term Debt 000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 397.581000330.3510002.3430002.1080002.812000000010.20200012.42900010.3500000001.0130000.9350000.9570001.0490000000000
Other Non-Current Liabilities 2,418.9632,830.012,816.8182,823.9722,549.2832,666.2252,667.8172,702.1052,697.5922,727.3512,753.9432,874.7912,868.9952,793.1532,795.1442,837.9812,817.9552,848.7922,841.5322,862.5752,827.2462,694.9852,679.0982,669.4922,608.652,700.8772,673.0542,687.082,604.4712,666.4982,628.532,658.0342,559.0642,289.692,258.9422,263.5452,249.5452,267.9772,319.6892,398.5673,357.3093,119.9933,161.4773,253.0553,281.4953,324.3183,355.6693,381.3123,412.4813,442.543,470.6533,498.853,582.1673,603.7423,625.1943,638.8813,594.2923,571.0063,601.8643,621.8113,705.0293,639.813,588.603
Total Non-Current Liabilities 2,816.5442,830.012,816.8182,823.9722,879.6342,666.2252,667.8172,702.1052,699.9352,727.3512,753.9432,874.7912,871.1032,793.1532,795.1442,837.9812,820.7672,848.7922,841.5322,862.5752,827.2462,694.9852,679.0982,669.4922,618.8522,700.8772,673.0542,687.082,616.92,666.4982,628.532,658.0342,569.4142,289.692,258.9422,263.5452,249.5452,267.9772,319.6892,398.5673,358.3223,119.9933,161.4773,253.0553,282.433,324.3183,355.6693,381.3123,413.4383,442.543,470.6533,498.853,583.2163,603.7423,625.1943,638.8813,594.2923,571.0063,601.8643,621.8113,705.0293,639.813,588.603
Total Liabilities 16,972.75916,420.33815,048.53815,642.1316,711.74118,592.74216,363.41417,245.23618,580.05316,768.1414,967.77115,842.72416,725.87416,737.80816,073.14215,686.3614,947.28714,740.49913,435.74914,334.35914,979.85214,841.80113,127.34513,392.93313,788.11313,724.66412,488.01713,857.17413,747.45813,752.0312,222.77912,352.63714,247.58815,015.08513,472.6713,250.82713,230.07213,746.9613,351.78113,085.32414,257.34214,075.26312,081.86312,611.24713,107.52613,149.6312,006.4912,267.96612,678.97913,111.0211,837.24112,118.47812,955.65312,925.38311,377.34611,307.811,877.59511,868.99411,676.13911,197.77611,320.80512,147.74712,155.984
Equity:
Preferred Stock 0.481000000000000000000000000000010212015817321201100035500000000000000000000000
Common Stock 1,132.0481,132.0481,132.0481,132.0481,132.0481,132.0481,132.0481,132.0481,132.0481,132.0481,132.0481,132.0481,132.0481,132.0481,132.0481,132.0481,132.0481,132.0481,132.0481,132.0481,132.0481,1321,1321,1321,132.0481,1321,132.0481,132.0481,132.0481,132.0481,132.0481,132.0481,132.0481,132.0481,132.0481,132.0481,132.0481,132.0481,132.0481,132.0481,132.0481,132.0481,132.0481,132.0481,132.0481,132.0481,132.0481,132.0481,132.0481,132.0481,132.0481,132.0481,132.0481,132.0481,132.0481,132.0481,132.0481,132.0481,132.0481,132.0481,132.0481,132.0481,132.048
Retained Earnings 42,640.14542,210.65941,602.1540,923.63941,729.83141,340.10840,835.6240,551.52540,190.80639,627.52439,208.04539,102.339,200.81738,569.88538,010.20837,601.77237,281.23236,832.00836,589.61836,409.12136,376.89436,375.76636,028.44235,773.29235,774.22235,534.8235,415.41735,543.96335,823.45735,654.68835,584.03435,498.04735,691.7135,431.90435,051.76234,661.20534,688.54634,367.65234,191.17234,084.50433,487.54733,074.16132,617.14231,857.45131,820.18931,317.31231,092.47530,778.53330,815.19930,591.50530,416.0730,501.23930,754.27830,505.01530,488.05730,578.2830,857.65430,614.13430,482.5930,443.37530,865.64432,810.69332,932.619
Accumulated Other Comprehensive Income/Loss 433330.87348.378352.147376.236264.784251.143243.318246.042187.231193.865223.024234.547256.01422820014577157166143188157156176116150853-102-120-158-173-21-20-11121415-35-50100104949610000000000000000000
Other Total Stockholders Equity -635.643-259.769113.45977.908-802.464-802.464-802.464-802.465-802.464-802.465-802.465-827.217-827.217-827.217-827.873-828.128682.516682.771682.311682.098682.749682.247682.908677.586678.405677.695677.44677.358676.782574.133557.506519.499503.54654.933656.468666.425677.456676.967677.824641.242625.774677.776677.939455.907-41.046-42.2526.693-33.256-35.683-30.372-56.028-62.398-58.03241.139495.794600.528750.049810.203834.334841.382844.52770.953771.036
Total Shareholders Equity 43,570.03143,413.80843,196.03542,485.74242,435.65141,934.47641,416.34741,124.42640,766.43240,144.33839,731.49339,630.15539,740.19539,130.7338,542.38338,105.69239,240.79638,723.82738,560.97738,389.26738,334.69138,378.01338,000.3537,738.87837,760.67537,460.51537,374.90537,438.36937,635.28737,360.86937,273.58837,149.59437,327.29837,218.88536,840.27836,459.67836,510.0536,190.66736,016.04435,857.79435,245.36934,983.98534,531.12933,539.40633,007.19132,507.10832,231.21631,877.32531,911.56431,693.18131,492.0931,570.88931,828.29631,878.20232,115.89932,310.85632,739.75132,556.38532,448.97232,416.80532,842.21234,713.69434,835.703
Total Equity 43,570.03143,413.80843,196.03542,485.74242,435.65141,934.47641,416.34741,124.42640,766.43240,144.33839,731.49339,630.15539,740.19539,130.7338,542.38338,105.69239,240.79638,723.82738,560.97738,389.26738,334.69138,378.01338,000.3537,738.87837,760.67537,460.51537,374.90537,438.36937,635.28737,360.86937,273.58837,149.59437,327.29837,218.88536,840.27836,459.67836,510.0536,190.66736,016.04435,857.79435,245.36934,983.98534,531.12933,539.40633,007.19132,507.10832,231.21631,877.32531,911.56431,693.18131,492.0931,570.88931,828.29631,878.20232,115.89932,310.85632,739.75132,556.38532,448.97232,416.80532,842.21234,713.69434,835.703
Total Liabilities & Shareholders Equity 60,542.7959,834.14658,244.57358,127.87259,147.39260,527.21857,779.76158,369.66259,346.48556,912.47854,699.26455,472.87956,466.06955,868.53854,615.52553,792.05254,188.08353,464.32651,996.72652,723.62653,314.54353,219.81451,127.69551,131.81151,548.78851,185.17949,862.92251,295.54351,382.74551,112.89949,496.36749,502.23151,574.88652,233.9750,312.94849,710.50549,740.12249,937.62749,367.82548,943.11849,502.71149,059.24846,612.99246,150.65346,114.71745,656.73844,237.70644,145.29144,590.54344,804.20143,329.33143,689.36744,783.94944,803.58543,493.24543,618.65644,617.34644,425.37944,125.11143,614.58144,163.01746,861.44146,991.687