Inaba Denki Sangyo Co.,Ltd. (9934.T) - Balance Sheet Statement

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9934.T
Financials

3805 (JPY) • At close September 19, 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	57,495	57,882	77,568	75,015	68,849	60,325	58,872	51,553	43,214	35,838	33,676	27,841	23,834	24,646	21,830	20,816	16,835	15,238	13,376.343	18,504.865
Short Term Investments Numbers are in millions	12,000	10,000	-2,634	-1,842	503	503	0	1,000	800	0	300	1,438	1,296	1,347	387	200	1,003	1,406	-225.168	500.92
Cash and Short Term Investments Numbers are in millions	69,495	67,882	77,568	75,015	69,352	60,828	58,872	51,553	43,214	35,838	33,976	29,279	25,130	25,993	22,217	21,016	17,838	16,644	13,376.343	19,005.785
Net Receivables Numbers are in millions	109,874	79,107	72,624	68,902	71,176	71,693	69,893	64,564	75,100	73,192	72,235	62,092	55,072	49,640	47,278	45,766	56,534	57,548	51,965.644	48,953.323
Inventory Numbers are in millions	24,388	22,112	17,278	14,276	15,116	13,841	12,510	9,312	11,914	11,220	9,623	9,799	8,378	6,534	6,253	6,553	7,939	7,391	6,463.942	5,672.143
Other Current Assets Numbers are in millions	1,804	27,227	24,893	18,764	18,339	16,637	15,185	10,793	760	1,236	834	613	1,410	1,570	1,719	1,107	1,054	954	980.05	724.272
Total Current Assets Numbers are in millions	205,561	196,328	192,363	176,957	173,983	162,999	156,460	136,222	130,988	121,486	116,668	101,783	89,990	83,737	77,467	74,442	83,365	82,537	72,785.979	74,355.523
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21,674	21,626	21,569	21,715	19,916	19,848	20,322	20,360	20,846	21,085	22,063	18,539	19,468	19,866	20,614	20,709	19,829	20,158	20,697.088	20,714.858
Goodwill Numbers are in millions	0	0	0	0	0	265	1,326	2,388	3,449	4,511	5,572	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,446	1,356	1,462	1,233	1,282	1,156	1,252	1,412	1,641	2,047	2,259	2,086	1,836	1,928	1,641	492	428	415	420.122	383.991
Goodwill and Intangible Assets Numbers are in millions	1,446	1,356	1,462	1,233	1,282	1,421	2,578	3,800	5,090	6,558	7,831	2,086	1,836	1,928	1,641	492	428	415	420.122	383.991
Long Term Investments Numbers are in millions	19,645	26,122	19,627	19,533	16,124	17,832	17,140	15,323	12,356	12,761	10,565	6,697	6,936	7,162	8,385	7,330	9,674	8,304	11,530.832	7,966.236
Tax Assets Numbers are in millions	18	213	398	60	908	353	186	529	670	819	1,035	4	130	246	129	839	433	14	15.356	21.068
Other Non-Current Assets Numbers are in millions	14,412	-1	0	-1	-1	-1	1,278	3,165	5,166	4,364	3,169	3,740	3,334	3,586	2,195	1,256	2,360	3,723	2,263.461	3,529.737
Total Non-Current Assets Numbers are in millions	57,195	49,316	43,056	42,540	38,229	39,453	41,504	43,177	44,128	45,587	44,663	31,066	31,704	32,788	32,964	30,626	32,724	32,614	34,926.859	32,615.89
Total Assets Numbers are in millions	262,756	245,646	235,420	219,500	212,214	202,454	197,968	179,401	175,118	167,075	161,332	132,850	121,694	116,525	110,431	105,068	116,089	115,151	107,712.838	106,971.413
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	77,229	69,827	68,705	63,653	61,315	60,420	60,807	53,030	56,121	51,026	50,721	43,281	38,660	35,355	34,001	32,681	40,817	39,861	38,006.135	41,503.518
Short Term Debt Numbers are in millions	413	382	343	344	363	409	415	487	670	730	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	5,192	2,689	4,271	2,430	2,972	2,803	3,121	2,308	2,701	2,122	3,650	2,428	1,741	2,576	1,225	727	2,196	3,020	1,519.76	3,133.546
Deferred Revenue Numbers are in millions	5,192	8,931	10,712	5,601	8,156	7,783	7,132	5,143	5,621	5,197	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	11,681	9,628	8,984	8,070	9,022	5,545	2,823	3,225	2,254	2,812	10,668	7,891	6,332	7,542	4,793	3,768	6,306	7,369	5,194.814	7,033.77
Total Current Liabilities Numbers are in millions	94,515	88,768	88,744	77,668	78,856	74,157	71,177	61,885	64,666	59,765	61,389	51,172	44,992	42,897	38,794	36,449	47,123	47,230	43,200.949	48,537.288
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	5,630	5,565	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-5,630	-5,565	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	438	69	5	839	14	4	2,157	1,571	937	1,279	730	123	0	65	130	121	128	967	1,321.78	132.589
Other Non-Current Liabilities Numbers are in millions	5,635	5,582	5,421	5,306	5,535	5,696	5,707	5,710	5,640	5,137	4,853	4,421	4,329	4,196	4,185	3,750	3,601	3,539	3,311.526	3,215.983
Total Non-Current Liabilities Numbers are in millions	6,073	5,651	5,426	6,145	5,549	5,700	7,864	7,281	6,577	6,416	5,583	4,544	4,329	4,261	4,315	3,871	3,729	4,506	4,633.306	3,348.572
Total Liabilities Numbers are in millions	100,588	94,419	94,170	83,813	84,405	79,857	79,041	69,166	71,243	66,181	66,972	55,716	49,321	47,158	43,109	40,320	50,852	51,736	47,834.255	51,885.86
Equity:
Preferred Stock Numbers are in millions	0	144,672	135,082	128,908	123,160	116,509	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13,962	13,962	13,962	13,962	13,962	13,962	13,565	13,352	13,352	13,247	12,730	8,120	8,120	8,120	8,120	8,120	8,120	8,120	8,120.372	8,120.372
Retained Earnings Numbers are in millions	126,765	118,521	109,361	102,694	96,946	90,180	84,915	79,429	74,386	70,060	65,954	61,666	58,772	56,114	54,115	52,509	56,618	53,225	49,792.532	47,259.236
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,679	6,555	6,168	6,779	4,649	6,003	6,688	5,071	3,666	4,113	2,721	1,617	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,760	-132,483	-123,323	-116,656	-110,908	-104,142	13,674	12,301	12,391	13,402	12,888	5,675	5,433	5,087	4,972	4,070	454	2,025	1,928.121	-324.584
Total Shareholders Equity Numbers are in millions	162,166	151,227	141,250	135,687	127,809	122,512	118,842	110,153	103,795	100,822	94,293	77,078	72,325	69,321	67,207	64,699	65,192	63,370	59,841.025	55,055.024
Total Equity Numbers are in millions	162,166	151,227	141,250	135,687	127,809	122,597	118,927	110,235	103,875	100,894	94,360	77,134	72,373	69,367	67,322	64,748	65,237	63,415	59,878.583	55,085.553
Total Liabilities & Shareholders Equity Numbers are in millions	262,756	245,646	235,420	219,500	212,214	202,454	197,968	179,401	175,118	167,075	161,332	132,850	121,694	116,525	110,431	105,068	116,089	115,151	107,712.838	106,971.413

Inaba Denki Sangyo Co.,Ltd.

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