Inabata & Co.,Ltd. (8098.T) - Balance Sheet Statement

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8098.T
Financials

3305 (JPY) • At close September 20, 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	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	51,310	36,353	35,403	31,462	29,440	26,909	32,508	27,365	21,315	23,572	23,262	19,258	11,242	16,559	5,463	11,247	6,716	6,981	7,090	5,181
Short Term Investments Numbers are in millions	5,009	-10,695	-8,737	-5,136	-4,088	-3,464	3,272	4,429	4,227	-5,326	-3,597	-1,541	-2,191	-1,410	-2,082	-2,406	-2,801	0	-5,397	-4,510
Cash and Short Term Investments Numbers are in millions	51,310	36,353	35,403	31,462	29,440	26,909	32,508	27,365	21,315	23,572	23,262	19,258	11,242	16,559	5,463	11,247	6,716	6,981	7,090	5,181
Net Receivables Numbers are in millions	205,987	176,505	184,308	162,123	151,771	163,963	174,250	158,109	146,463	156,416	145,064	138,280	140,527	126,762	126,704	105,027	156,245	142,571	124,388	94,840
Inventory Numbers are in millions	85,067	88,889	79,064	54,129	55,902	57,483	53,191	46,892	44,822	48,142	41,767	34,739	32,387	29,577	24,592	27,476	31,419	29,458	25,068	21,978
Other Current Assets Numbers are in millions	11,642	13,244	12,341	8,656	7,337	8,212	2,686	6,075	9,846	6,845	4,566	5,026	5,314	4,893	6,072	9,918	7,547	10,509	7,412	6,577
Total Current Assets Numbers are in millions	354,006	315,373	311,505	256,983	245,136	256,567	262,635	238,441	222,446	234,975	214,659	197,303	189,470	177,791	162,831	153,668	201,927	189,519	163,958	128,576
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,625	16,606	15,312	14,395	13,964	13,473	12,507	11,381	11,266	12,649	11,656	9,690	9,681	9,946	10,787	11,765	14,780	16,615	19,459	19,654
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,855	2,403	2,647	2,918	3,006	3,223	3,147	3,473	3,585	3,624	3,690	4,220	5,629	6,559	7,880	4,724	3,682	0	4,219	3,528
Goodwill and Intangible Assets Numbers are in millions	3,855	2,403	2,647	2,918	3,006	3,223	3,147	3,473	3,585	3,624	3,690	4,220	5,629	6,559	7,880	4,724	3,682	3,439	4,219	3,528
Long Term Investments Numbers are in millions	37,134	43,535	57,040	76,728	58,324	89,857	69,422	84,486	66,273	73,581	73,382	61,819	42,419	39,939	43,980	41,135	60,382	75,176	79,184	54,932
Tax Assets Numbers are in millions	1,313	1,202	1,105	990	1,024	983	590	675	585	576	420	308	442	555	1,137	312	181	115	83	240
Other Non-Current Assets Numbers are in millions	12,387	1,322	1,446	1,212	1,392	2,408	5,078	1,688	1,277	1,453	1,229	3,590	3,404	3,482	3,349	3,675	3,685	2,944	2,687	3,548
Total Non-Current Assets Numbers are in millions	73,314	65,068	77,550	96,243	77,710	109,944	90,744	101,703	82,986	91,883	90,377	79,627	61,575	60,481	67,133	61,611	82,710	98,289	105,632	81,902
Total Assets Numbers are in millions	427,320	380,443	389,059	353,228	322,848	366,514	353,382	340,147	305,436	326,862	305,037	276,932	251,045	238,272	229,964	215,279	284,637	287,808	269,590	210,478
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	127,702	105,730	115,959	104,113	96,761	109,778	107,853	87,777	83,264	91,158	84,008	85,789	82,176	86,040	84,400	66,811	101,876	101,169	81,881	75,483
Short Term Debt Numbers are in millions	42,946	49,474	58,657	33,731	43,073	43,619	55,187	51,800	44,384	54,460	63,134	57,341	62,641	45,344	41,537	49,499	67,469	56,002	50,847	40,802
Tax Payables Numbers are in millions	2,498	3,589	4,093	3,155	1,631	2,271	3,852	3,251	2,046	1,650	1,890	1,429	738	1,689	664	1,609	3,404	1,396	8,230	915
Deferred Revenue Numbers are in millions	2,498	7,054	7,068	5,514	4,109	4,684	0	5,418	4,396	4,097	4,184	3,864	2,943	3,837	2,936	3,895	6,509	2,333	11,213	3,377
Other Current Liabilities Numbers are in millions	16,092	11,276	11,501	7,233	6,833	6,537	12,645	5,522	6,103	4,998	3,750	3,416	4,369	5,974	3,230	5,194	3,812	5,689	4,393	8,618
Total Current Liabilities Numbers are in millions	189,238	173,534	193,185	150,591	150,776	164,618	175,685	150,517	138,147	154,713	155,076	150,410	152,129	141,195	132,103	125,399	179,666	165,193	148,334	128,280
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,889	15,295	5,880	7,475	9,775	13,658	16,806	19,275	23,993	24,354	13,448	10,730	11,429	15,184	17,226	14,774	10,547	15,643	16,177	16,864
Deferred Revenue Non-Current Numbers are in millions	0	1,956	1,834	2,322	2,502	1,879	131,264	1,656	1,341	960	1,365	712	545	546	669	3,002	577	1,182	1,968	1,710
Deferred Tax Liabilities Non-Current Numbers are in millions	5,952	5,176	8,761	14,842	9,933	19,936	14,970	19,724	13,587	16,630	17,608	14,700	7,680	7,406	9,594	6,500	13,296	19,576	21,947	1,768
Other Non-Current Liabilities Numbers are in millions	5,483	2,977	2,487	2,197	2,138	1,727	-128,276	1,347	1,344	1,680	1,660	1,668	1,532	1,901	1,909	2,005	2,388	2,323	1,821	1,728
Total Non-Current Liabilities Numbers are in millions	31,324	25,404	18,962	26,836	24,348	37,200	34,764	42,002	40,265	43,624	34,081	27,810	21,186	25,037	29,398	26,281	26,808	38,724	41,913	22,070
Total Liabilities Numbers are in millions	220,562	198,938	212,147	177,427	175,124	201,818	210,449	192,519	178,412	198,337	189,157	178,220	173,315	166,232	161,501	151,680	206,474	203,917	190,247	150,350
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,364	9,364	9,364	9,364	9,364	9,364	9,364	9,364	9,364	9,364	9,364	9,364	9,364	9,364	9,364	9,364	9,364	9,262	8,292	6,792
Retained Earnings Numbers are in millions	144,689	134,684	130,540	116,794	106,197	97,882	87,196	83,205	75,909	68,837	64,272	56,489	50,908	46,420	39,828	38,950	37,586	35,000	30,703	44,560
Accumulated Other Comprehensive Income/Loss Numbers are in millions	39,837	30,913	35,366	44,615	26,764	51,704	39,882	48,049	34,233	42,230	34,597	25,297	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,276	4,498	-354	3,029	3,597	4,023	4,959	5,639	6,531	7,239	6,776	6,775	16,702	15,556	18,613	14,399	30,232	38,530	39,461	8,229
Total Shareholders Equity Numbers are in millions	200,166	179,459	174,916	173,802	145,922	162,973	141,401	146,257	126,037	127,670	115,009	97,925	76,974	71,340	67,805	62,713	77,182	82,792	78,456	59,581
Total Equity Numbers are in millions	206,754	181,505	176,912	175,801	147,724	164,696	142,933	147,628	127,024	128,525	115,880	98,712	77,730	72,040	68,463	63,599	78,163	83,891	79,343	60,128
Total Liabilities & Shareholders Equity Numbers are in millions	427,320	380,443	389,059	353,228	322,848	366,514	353,382	340,147	305,436	326,862	305,037	276,932	251,045	238,272	229,964	215,279	284,637	287,808	269,590	210,478

Inabata & Co.,Ltd.

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