Inageya Co., Ltd. (8182.T) - Balance Sheet Statement

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8182.T
Financials

1196 (JPY) • At close September 13, 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	6,482	9,885	4,676	4,836	7,348	4,748	4,189	3,272	7,165	3,469	4,193	16,511	6,291	10,793	5,283	5,263	4,779	10,158	4,059	3,994
Short Term Investments Numbers are in millions	8,600	11,149	16,519	15,701	10,000	9,800	13,099	10,199	5,399	10,500	8,000	6,000	14,979	1,490	5,679	6,700	7,697	8,940	4,999	999
Cash and Short Term Investments Numbers are in millions	15,082	21,034	21,195	20,537	17,348	14,548	17,288	13,471	12,564	13,969	12,193	22,511	21,270	12,283	10,962	11,963	12,476	19,098	9,058	4,993
Net Receivables Numbers are in millions	9,518	6,012	5,300	4,239	4,137	3,933	5,626	4,438	4,524	4,100	4,116	4,211	3,679	3,106	2,582	2,362	2,089	2,431	2,261	1,680
Inventory Numbers are in millions	10,174	10,272	9,726	9,870	9,500	9,759	9,994	9,884	9,260	8,460	8,098	7,892	7,560	7,199	7,472	7,418	6,958	7,405	7,600	8,963
Other Current Assets Numbers are in millions	9,345	4,285	4,758	4,437	4,763	4,809	4,909	4,993	4,934	4,394	4,214	4,522	4,127	4,514	4,628	4,119	4,418	9,348	7,047	7,698
Total Current Assets Numbers are in millions	44,119	41,603	40,979	39,083	35,748	33,049	37,817	32,786	31,282	30,923	28,621	39,136	36,636	27,102	25,644	25,862	25,941	38,282	25,966	23,334
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33,410	32,457	32,782	33,659	34,144	35,360	37,231	41,512	46,005	40,765	37,953	33,833	34,417	33,095	29,839	29,192	27,624	24,991	25,266	26,113
Goodwill Numbers are in millions	0	0	0	0	0	0	1,155	1,256	1,356	1,457	1,557	1,658	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,871	1,806	2,009	2,576	3,005	3,091	2,930	2,579	1,907	1,724	1,539	810	2,684	2,727	2,719	2,884	2,948	3,201	3,348	3,666
Goodwill and Intangible Assets Numbers are in millions	1,871	1,806	2,009	2,576	3,005	3,091	4,085	3,835	3,263	3,181	3,096	2,468	2,684	2,727	2,719	2,884	2,948	3,201	3,348	3,666
Long Term Investments Numbers are in millions	10,283	19,853	18,608	19,170	19,001	20,044	-4,277	-2,669	467	-3,920	-3,148	-1,470	-11,554	2,107	-1,222	-2,567	-2,504	-2,277	2,304	4,490
Tax Assets Numbers are in millions	945	2,607	4,237	4,547	4,540	3,857	1,535	1,323	1,415	1,331	3,446	2,497	2,690	2,431	1,489	1,467	1,128	881	626	1,583
Other Non-Current Assets Numbers are in millions	11,692	68	79	25	26	9	24,340	20,730	16,356	21,927	19,076	17,459	26,698	13,698	18,458	20,191	20,893	22,297	19,431	16,771
Total Non-Current Assets Numbers are in millions	58,201	56,791	57,715	59,977	60,716	62,361	62,914	64,731	67,506	63,284	60,423	54,787	54,935	54,058	51,283	51,167	50,089	49,093	50,975	52,623
Total Assets Numbers are in millions	102,320	98,400	98,698	99,064	96,469	95,415	100,734	97,520	98,791	94,212	89,048	93,926	91,571	81,160	76,927	77,029	76,030	87,375	76,941	75,957
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,565	16,619	16,344	16,482	17,191	16,570	17,341	16,379	16,752	16,096	15,478	22,113	22,304	14,462	13,648	14,350	14,213	22,566	14,241	15,661
Short Term Debt Numbers are in millions	2,521	2,841	2,611	2,381	3,165	3,334	3,275	3,427	3,369	2,717	2,493	2,403	2,555	2,268	3,482	1,886	3,877	2,170	1,244	1,410
Tax Payables Numbers are in millions	802	832	667	2,613	1,488	1,101	2,735	1,423	1,612	2,656	1,254	1,894	1,745	1,720	1,557	1,616	1,085	1,158	978	826
Deferred Revenue Numbers are in millions	2,524	4,999	4,753	5,058	3,741	3,409	4,931	3,350	3,434	4,245	2,725	3,224	2,822	2,720	2,171	1,768	1,085	1,158	1,002	826
Other Current Liabilities Numbers are in millions	9,880	5,536	5,291	8,375	7,945	7,737	8,038	6,851	7,892	8,780	7,330	7,148	7,709	6,239	5,910	6,863	6,594	7,616	6,059	7,231
Total Current Liabilities Numbers are in millions	34,490	29,995	28,999	32,296	32,042	31,050	33,585	30,007	31,447	31,838	28,026	34,888	35,390	25,689	25,211	24,867	25,769	33,510	22,546	25,128
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,903	6,912	7,403	5,459	6,984	7,006	8,033	10,112	10,976	6,054	5,012	5,377	5,793	5,893	4,311	5,816	4,269	6,617	7,987	6,292
Deferred Revenue Non-Current Numbers are in millions	1,077	4,498	4,344	4,247	4,112	3,836	3,626	3,565	3,525	3,804	7,832	4,647	4,181	3,779	0	0	0	1,372	1,575	0
Deferred Tax Liabilities Non-Current Numbers are in millions	42	39	27	445	402	373	361	326	201	174	382	372	1	2	0	0	0	549	159	0
Other Non-Current Liabilities Numbers are in millions	5,556	1,028	1,039	1,086	1,167	1,104	1,058	1,141	1,283	1,401	1,416	1,621	1,887	2,000	3,322	3,132	3,195	2,028	2,213	5,069
Total Non-Current Liabilities Numbers are in millions	10,578	12,477	12,813	11,237	12,665	12,319	13,078	15,144	15,985	11,433	14,642	12,017	11,862	11,674	7,633	8,948	7,464	10,566	11,934	11,361
Total Liabilities Numbers are in millions	45,068	42,472	41,812	43,533	44,707	43,369	46,663	45,151	47,432	43,271	42,668	46,905	47,252	37,363	32,844	33,815	33,233	44,076	34,480	36,489
Equity:
Preferred Stock Numbers are in millions	0	50,211	52,056	50,676	47,232	47,240	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981
Retained Earnings Numbers are in millions	33,981	33,898	35,751	34,350	30,922	30,933	32,933	32,489	32,529	32,278	29,283	28,802	26,877	26,526	26,449	25,834	24,851	24,312	23,311	21,703
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,696	4,512	3,658	3,762	3,526	3,883	3,858	2,717	1,777	1,719	272	1,461	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,338	-42,879	-44,732	-43,331	-39,903	-39,914	7,477	7,478	7,478	7,479	7,481	7,480	8,233	8,110	8,517	8,296	8,885	9,931	10,082	8,702
Total Shareholders Equity Numbers are in millions	55,996	54,723	55,714	54,438	50,758	51,123	53,249	51,665	50,765	50,457	46,017	46,724	44,091	43,617	43,947	43,111	42,717	43,224	42,374	39,386
Total Equity Numbers are in millions	57,247	55,928	56,886	55,531	51,762	52,046	54,071	52,369	51,359	50,941	46,380	47,021	44,319	43,797	44,083	43,214	42,797	43,299	42,461	39,468
Total Liabilities & Shareholders Equity Numbers are in millions	102,320	98,400	98,698	99,064	96,469	95,415	100,734	97,520	98,791	94,212	89,048	93,926	91,571	81,160	76,927	77,029	76,030	87,375	76,941	75,957

Inageya Co., Ltd.

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TSE:8182.T