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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	58,555	51,310	48,025	48,313	41,091	36,353	35,978	30,730	28,573	35,403	36,312	33,747	30,349	31,462	30,303	28,104	22,892	29,440	23,300	22,183	23,481	26,909	26,262	27,574	27,816	32,508	31,085	29,460	22,864	27,365	30,531	19,972	20,707	21,315	24,470	19,071	21,192	23,572	24,072	19,692	17,935	23,262	24,807	17,248	17,412	19,258	14,409	13,038	12,493	11,242	11,937	9,631	9,676	16,559	8,989	7,896	7,129	5,463	6,037	6,150	11,247	10,234
Short Term Investments Numbers are in millions	0	5,009	0	4,010	-14,041	-9,538	0	6,011	-11,707	-8,737	-7,603	-7,457	0	-4,684	-5,905	-7,104	-6,362	-3,399	-7,430	-6,664	-6,812	-3,464	-6,124	-5,959	-5,766	-3,373	-5,247	-5,264	-5,315	-3,380	-5,442	-5,063	-5,249	-3,558	-6,772	-6,708	-7,350	-5,326	-6,019	-5,591	-5,237	-3,597	-5,769	-5,678	-5,988	-1,541	-5,217	-5,505	0	-2,191	0	0	0	-1,410	0	0	0	-2,082	0	0	-2,406	0
Cash and Short Term Investments Numbers are in millions	58,555	51,310	48,025	48,313	41,091	36,353	35,978	30,730	28,573	35,403	36,312	33,747	30,349	31,462	30,303	28,104	22,892	29,440	23,300	22,183	23,481	26,909	26,262	27,574	27,816	32,508	31,085	29,460	22,864	27,365	30,531	19,972	20,707	21,315	24,470	19,071	21,192	23,572	24,072	19,692	17,935	23,262	24,807	17,248	17,412	19,258	14,409	13,038	12,493	11,242	11,937	9,631	9,676	16,559	8,989	7,896	7,129	5,463	6,037	6,150	11,247	10,234
Net Receivables Numbers are in millions	224,348	205,987	201,066	199,632	190,493	176,887	186,818	187,387	190,024	184,308	183,906	169,683	167,458	162,736	158,220	140,003	138,182	152,457	164,372	158,032	163,431	163,963	179,856	179,220	176,543	174,250	176,216	172,453	159,268	158,109	169,206	155,745	147,611	146,463	161,000	151,364	154,066	156,416	162,620	147,263	143,404	145,064	160,032	144,558	145,746	138,280	136,810	136,525	142,537	140,527	135,436	129,121	129,457	126,762	134,485	125,741	127,306	126,704	126,051	114,312	105,027	150,134
Inventory Numbers are in millions	89,517	85,067	82,704	91,699	91,646	88,889	87,575	93,735	92,898	79,064	73,373	71,715	63,018	54,129	45,994	49,380	58,175	55,902	54,380	54,176	56,684	57,483	55,496	57,192	54,773	53,191	50,438	51,519	52,068	46,892	44,806	41,822	42,555	44,822	48,312	49,122	49,464	48,142	47,472	43,679	41,406	41,767	42,020	40,877	39,486	34,739	35,173	34,623	34,696	32,387	33,600	33,545	32,511	29,577	28,996	29,066	26,873	24,592	23,283	23,014	27,476	33,134
Other Current Assets Numbers are in millions	11,831	11,642	9,554	9,865	10,188	13,244	14,756	13,247	12,732	12,341	12,093	10,425	10,079	8,656	8,676	7,543	6,824	7,337	7,762	6,809	6,907	8,212	1,817	2,087	2,731	2,686	7,743	7,821	11,359	6,075	8,228	7,494	7,712	9,846	7,655	8,256	7,488	6,845	8,175	9,133	8,307	4,566	6,214	6,944	5,485	5,026	6,502	6,225	5,830	5,314	7,694	6,944	5,319	4,893	6,732	8,752	7,866	6,072	7,173	6,547	9,918	9,117
Total Current Assets Numbers are in millions	384,251	354,006	341,349	349,509	333,845	315,373	325,127	325,099	324,626	311,505	306,048	286,162	270,904	256,983	243,193	225,030	226,073	245,136	249,814	241,200	250,503	256,567	263,431	266,073	261,863	262,635	265,482	261,253	245,559	238,441	252,771	225,033	218,585	222,446	241,437	227,813	232,210	234,975	242,339	219,767	211,052	214,659	233,073	209,627	208,129	197,303	192,894	190,411	195,556	189,470	188,667	179,241	176,963	177,791	179,202	171,455	169,174	162,831	162,544	150,023	153,668	202,619
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20,444	18,625	18,140	18,642	18,682	16,606	15,920	16,758	16,461	15,312	14,866	14,509	14,401	14,395	13,792	13,749	13,975	13,964	14,044	14,135	14,314	13,473	12,943	12,867	12,550	12,507	13,350	13,140	13,030	11,381	11,610	10,558	10,617	11,266	13,382	13,469	13,440	12,649	12,623	12,129	11,624	11,656	12,409	11,212	11,074	9,690	9,466	9,415	9,865	9,681	9,274	9,772	10,030	9,946	10,150	10,138	10,518	10,787	11,199	11,759	11,765	12,143
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	116	127	178	0	209	255	284	0	163	192	253	0	355	338	0	472
Intangible Assets Numbers are in millions	0	3,855	3,451	2,800	2,796	2,403	2,382	2,464	2,575	2,647	2,588	2,675	2,806	2,918	2,885	2,978	2,840	3,006	3,240	3,419	3,271	3,223	3,082	3,090	3,084	3,147	3,217	3,289	3,389	3,473	3,527	3,445	3,508	3,585	3,735	3,577	3,614	3,624	3,498	3,476	3,615	3,690	3,833	4,101	4,192	4,220	4,439	4,803	5,126	5,629	5,702	5,891	6,140	6,559	6,776	6,949	8,028	7,880	6,028	5,422	4,724	2,851
Goodwill and Intangible Assets Numbers are in millions	0	3,855	3,451	2,800	2,796	2,403	2,382	2,464	2,575	2,647	2,588	2,675	2,806	2,918	2,885	2,978	2,840	3,006	3,240	3,419	3,271	3,223	3,082	3,090	3,084	3,147	3,217	3,289	3,389	3,473	3,527	3,445	3,508	3,585	3,735	3,577	3,614	3,624	3,498	3,476	3,615	3,690	3,833	4,101	4,192	4,220	4,555	4,930	5,304	5,629	5,911	6,146	6,424	6,559	6,939	7,141	8,281	7,880	6,383	5,760	4,724	3,323
Long Term Investments Numbers are in millions	36,467	37,134	32,454	33,245	48,052	42,378	34,617	38,528	52,967	57,040	61,549	72,525	71,750	76,276	70,655	68,698	68,122	57,635	80,811	72,053	77,352	89,857	109,114	87,154	86,932	72,558	77,208	75,313	79,357	84,486	87,885	82,099	78,085	66,273	74,915	68,828	73,784	73,581	65,812	68,131	60,135	73,382	68,874	61,359	60,285	61,819	48,339	43,920	0	42,419	0	0	0	39,939	0	0	0	43,980	0	0	41,135	0
Tax Assets Numbers are in millions	0	1,313	-32,454	-33,245	-5,699	1,202	-34,617	-38,528	-5,266	1,105	-4,041	-3,925	-71,750	990	-70,655	-68,698	-68,122	1,024	-80,811	-72,053	-77,352	983	-109,114	-87,154	-86,932	590	-77,208	-75,313	-79,357	675	-87,885	-82,099	-78,085	585	-74,915	-68,828	-73,784	576	-65,812	-68,131	-60,135	420	-68,874	-61,359	-60,285	308	-48,339	-43,920	0	442	0	0	0	555	0	0	0	1,137	0	0	312	0
Other Non-Current Assets Numbers are in millions	23,949	12,387	47,010	47,755	5,699	2,479	46,228	50,415	5,265	1,446	4,040	3,924	79,121	1,664	70,655	68,697	68,121	2,081	80,811	72,052	77,351	2,408	109,114	87,154	86,932	1,942	77,207	75,313	79,356	1,688	87,884	82,099	78,084	1,277	74,914	68,828	73,783	1,453	65,811	68,129	60,134	1,229	68,875	61,359	60,285	3,590	48,340	43,922	42,337	3,404	44,654	43,872	44,027	3,482	44,000	42,015	43,230	3,349	51,004	52,822	3,675	47,486
Total Non-Current Assets Numbers are in millions	80,860	73,314	68,601	69,197	69,530	65,068	64,530	69,637	72,002	77,550	79,002	89,708	96,328	96,243	87,332	85,424	84,936	77,710	98,095	89,606	94,936	109,944	125,139	103,111	102,566	90,744	93,774	91,742	95,775	101,703	103,021	96,102	92,209	82,986	92,031	85,874	90,837	91,883	81,932	83,734	75,373	90,377	85,117	76,672	75,551	79,627	62,361	58,267	57,506	61,575	59,839	59,790	60,481	60,481	61,089	59,294	62,029	67,133	68,586	70,341	61,611	62,952
Total Assets Numbers are in millions	465,111	427,320	409,952	418,709	403,377	380,443	389,658	394,738	396,631	389,059	385,053	375,872	367,234	353,228	330,527	310,456	311,012	322,848	347,910	330,808	345,442	366,514	388,572	369,186	364,431	353,382	359,258	352,997	341,336	340,147	355,794	321,137	310,797	305,436	333,470	313,689	323,049	326,862	324,275	303,504	286,428	305,037	318,191	286,302	283,681	276,932	255,256	248,678	253,062	251,045	248,506	239,031	237,444	238,272	240,291	230,749	231,203	229,964	231,130	220,364	215,279	265,571
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	140,221	127,702	123,353	128,303	112,103	105,730	109,842	104,646	112,766	115,959	116,468	103,888	105,983	104,113	104,121	85,270	84,593	96,761	105,849	95,006	107,817	109,778	110,210	106,100	107,588	107,853	105,119	103,661	88,938	87,777	100,565	88,419	83,930	83,264	98,333	86,584	89,237	91,158	99,910	87,234	82,333	84,008	97,696	86,389	92,419	85,789	90,161	89,014	93,192	82,176	90,229	81,223	85,037	86,040	92,582	86,891	86,539	84,400	87,470	75,235	66,811	96,612
Short Term Debt Numbers are in millions	50,515	42,946	42,251	42,208	55,014	49,474	66,450	68,964	66,940	58,657	51,954	47,642	38,956	33,731	28,997	32,450	37,712	43,073	38,278	38,761	41,024	43,619	49,453	57,141	55,018	55,187	57,116	58,058	57,724	51,800	54,870	42,162	42,998	44,384	53,286	52,307	53,029	54,460	62,174	56,596	59,870	63,134	69,194	63,611	58,217	57,341	52,276	53,191	55,324	62,641	53,685	52,370	47,085	45,344	45,322	39,922	40,298	41,537	38,744	37,903	49,499	63,354
Tax Payables Numbers are in millions	2,426	2,498	1,969	4,485	2,515	3,589	3,099	4,108	2,686	4,093	4,231	4,850	3,484	3,155	1,737	2,266	1,063	1,631	926	2,356	1,181	2,271	1,221	2,193	1,580	3,852	2,639	2,671	1,575	3,251	1,208	1,806	894	2,046	1,314	1,471	1,167	1,650	845	1,588	957	1,890	1,323	1,477	710	1,429	902	815	737	738	638	948	909	1,689	1,954	2,804	2,426	664	432	1,100	1,609	1,819
Deferred Revenue Numbers are in millions	2,426	2,498	3,026	6,654	3,746	7,054	4,020	5,958	3,724	7,068	5,121	6,381	4,347	5,514	2,431	3,685	1,985	4,109	1,834	3,774	1,949	4,684	1,899	3,564	2,328	6,214	3,287	3,918	2,269	5,418	1,828	3,057	1,560	4,396	1,952	2,743	1,894	4,097	1,475	2,854	1,683	4,184	1,958	2,722	1,436	3,864	1,512	1,807	1,388	2,943	1,263	1,761	1,409	3,837	2,624	3,582	2,933	2,936	1,064	1,887	3,895	2,685
Other Current Liabilities Numbers are in millions	15,505	16,092	13,003	12,308	12,819	11,276	14,569	12,583	13,204	11,501	11,900	11,391	9,537	7,233	8,531	8,499	7,267	6,833	8,076	7,761	8,101	6,537	8,167	7,840	7,858	6,431	8,873	8,013	8,225	5,522	6,498	5,898	6,755	6,103	5,618	5,124	6,434	4,998	5,737	5,428	5,215	3,750	6,109	4,864	4,936	3,416	5,366	5,019	5,612	4,369	6,048	6,213	5,974	5,974	5,070	6,265	5,365	3,230	5,817	6,206	5,194	9,360
Total Current Liabilities Numbers are in millions	208,667	189,238	181,633	189,473	183,682	173,534	194,881	192,151	196,634	193,185	185,443	169,302	158,823	150,591	144,080	129,904	131,557	150,776	154,037	145,302	158,891	164,618	169,729	174,645	172,792	175,685	174,395	173,650	157,156	150,517	163,761	139,536	135,243	138,147	159,189	146,758	150,594	154,713	169,296	152,112	149,101	155,076	174,957	157,586	157,008	150,410	149,315	149,031	155,516	152,129	151,225	141,567	139,505	141,195	145,598	136,660	135,135	132,103	133,095	121,231	125,399	172,011
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29,910	19,889	20,856	17,807	15,324	15,295	4,499	5,170	6,078	5,880	5,818	7,298	7,567	7,475	7,751	7,759	9,767	9,775	11,578	14,054	13,555	13,658	14,523	15,008	15,847	16,806	19,163	19,385	19,451	19,275	23,690	25,116	25,172	23,993	23,020	24,057	24,013	24,354	17,962	16,444	14,454	13,448	13,354	9,864	11,822	10,730	11,402	11,400	11,502	11,429	12,526	13,844	15,133	15,184	14,760	17,097	17,195	17,226	17,176	17,238	14,774	14,053
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	1,956	0	0	0	1,834	0	0	0	2,322	0	0	0	2,502	0	0	0	1,879	0	0	0	1,648	0	0	0	1,656	0	0	0	1,341	0	0	0	960	0	0	0	1,365	0	0	0	712	0	0	0	545	0	0	0	546	0	0	0	669	0	0	3,002	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	5,952	0	0	0	5,176	0	0	0	8,761	0	0	0	14,842	0	0	0	9,933	0	0	0	19,936	0	0	0	14,970	0	0	0	19,724	0	0	0	13,587	0	0	0	16,630	0	0	0	17,608	0	0	0	14,700	0	0	0	7,680	0	0	0	7,406	0	0	0	9,594	0	0	6,500	0
Other Non-Current Liabilities Numbers are in millions	11,729	5,483	11,001	10,693	11,633	2,977	10,574	11,543	12,584	2,487	13,798	16,706	19,606	2,197	17,355	16,342	17,113	2,138	20,411	17,825	19,593	1,727	28,960	21,429	21,522	1,340	18,514	18,100	20,323	1,347	22,166	20,692	19,322	1,344	18,901	16,850	18,306	1,680	17,437	18,283	15,258	1,660	18,351	15,784	14,798	1,668	10,986	9,227	8,277	1,532	9,464	10,289	10,103	1,901	10,250	9,235	9,951	1,909	12,512	12,357	2,005	12,143
Total Non-Current Liabilities Numbers are in millions	41,639	31,324	31,857	28,500	26,957	25,404	15,073	16,713	18,662	18,962	19,616	24,004	27,173	26,836	25,106	24,101	26,880	24,348	31,989	31,879	33,148	37,200	43,483	36,437	37,369	34,764	37,677	37,485	39,774	42,002	45,856	45,808	44,494	40,265	41,921	40,907	42,319	43,624	35,399	34,727	29,712	34,081	31,705	25,648	26,620	27,810	22,388	20,627	19,779	21,186	21,990	24,133	25,236	25,037	25,010	26,332	27,146	29,398	29,688	29,595	26,281	26,196
Total Liabilities Numbers are in millions	250,306	220,562	213,490	217,973	210,639	198,938	209,954	208,864	215,296	212,147	205,059	193,306	185,996	177,427	169,186	154,005	158,437	175,124	186,026	177,181	192,039	201,818	213,212	211,082	210,161	210,449	212,072	211,135	196,930	192,519	209,617	185,344	179,737	178,412	201,110	187,665	192,913	198,337	204,695	186,839	178,813	189,157	206,662	183,234	183,628	178,220	171,703	169,658	175,295	173,315	173,215	165,700	164,741	166,232	170,608	162,992	162,281	161,501	162,783	150,826	151,680	198,207
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9,364	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	9,364	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	9,364	9,364	9,364	9,364	9,364	9,364	9,364	9,364	9,364	9,364	9,364
Retained Earnings Numbers are in millions	147,459	144,689	141,375	140,276	138,792	134,684	130,563	129,071	124,015	130,540	130,674	127,719	122,170	116,794	112,488	110,058	106,227	106,197	103,895	102,736	99,050	97,882	96,317	92,456	89,909	87,196	88,204	84,522	84,731	83,205	81,167	79,344	77,183	75,909	74,072	72,172	71,072	68,837	68,741	67,037	65,968	64,272	63,063	61,126	59,056	56,489	54,790	53,302	52,058	50,908	50,056	47,886	46,462	46,420	44,265	43,429	43,244	39,828	39,211	38,820	38,950	39,188
Accumulated Other Comprehensive Income/Loss Numbers are in millions	48,539	39,837	33,144	38,733	36,896	30,913	32,075	40,669	40,181	35,366	35,002	40,566	44,816	12,393	34,561	32,247	32,328	26,765	42,767	35,798	39,363	51,703	63,060	49,705	48,496	39,883	43,164	40,960	43,392	48,049	47,789	39,489	36,994	34,233	40,694	36,331	41,569	42,230	33,403	32,271	24,632	34,597	31,432	24,990	24,077	25,297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,093	6,276	6,273	6,273	2,047	4,498	5,763	4,810	5,828	-354	2,943	2,943	2,933	35,251	3,028	3,029	3,027	3,596	4,021	4,023	4,024	4,024	4,958	4,957	4,956	4,958	4,958	5,637	5,638	5,639	6,532	6,532	6,533	6,531	7,235	7,239	7,238	7,239	7,232	7,234	6,774	6,776	6,774	6,774	6,775	6,775	18,681	15,650	15,614	16,702	15,149	15,383	16,205	15,556	15,338	14,239	15,628	18,613	19,163	20,738	14,399	17,847
Total Shareholders Equity Numbers are in millions	207,455	200,166	190,156	194,646	187,099	179,459	177,765	183,914	179,388	174,916	177,983	180,592	179,283	173,802	159,441	154,698	150,946	145,922	160,047	151,921	151,801	162,973	173,699	156,482	152,725	141,401	145,690	140,483	143,125	146,257	144,852	134,729	130,074	126,037	131,365	125,106	129,243	127,670	118,740	115,906	106,738	115,009	110,633	102,254	99,272	97,925	82,835	78,316	77,036	76,974	74,569	72,633	72,031	71,340	68,967	67,032	68,236	67,805	67,738	68,922	62,713	66,399
Total Equity Numbers are in millions	214,801	206,754	196,462	200,736	192,738	181,505	179,704	185,874	181,335	176,912	179,994	182,566	181,238	175,801	161,341	156,451	152,575	147,724	161,884	153,627	153,403	164,696	175,360	158,104	154,270	142,933	147,186	141,862	144,406	147,628	146,177	135,793	131,060	127,024	132,360	126,024	130,136	128,525	119,580	116,665	107,615	115,880	111,529	103,068	100,053	98,712	83,553	79,020	77,767	77,730	75,291	73,331	72,703	72,040	69,683	67,757	68,922	68,463	68,347	69,538	63,599	67,364
Total Liabilities & Shareholders Equity Numbers are in millions	465,111	427,320	409,952	418,709	403,377	380,443	389,658	394,738	396,631	389,059	385,053	375,872	367,234	353,228	330,527	310,456	311,012	322,848	347,910	330,808	345,442	366,514	388,572	369,186	364,431	353,382	359,258	352,997	341,336	340,147	355,794	321,137	310,797	305,436	333,470	313,689	323,049	326,862	324,275	303,504	286,428	305,037	318,191	286,302	283,681	276,932	255,256	248,678	253,062	251,045	248,506	239,031	237,444	238,272	240,291	230,749	231,203	229,964	231,130	220,364	215,279	265,571

Inabata & Co.,Ltd.

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