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

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9934.T
Financials

3673 (JPY) • At close January 15, 2025

Overview | Financials

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

	2024 Q2	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	53,277	53,771	57,495	49,115	54,834	58,203	57,882	54,282	69,572	75,535	77,568	68,337	77,977	72,372	75,015	69,297	73,889	69,647	68,849	61,129	65,997	58,613	60,325	57,297	60,400	55,910	58,872	55,363	58,645	56,328	51,553	46,055	48,728	45,134	43,214	38,473	42,635	36,180	35,838	31,366	35,964	31,684	33,676	28,699	29,606	20,177	27,841	23,499	22,462	20,450	23,834	21,318	23,936	20,181	24,646	20,756	23,151	20,089	21,830	19,707	22,373	20,816	17,390
Short Term Investments Numbers are in millions	15,499	12,000	12,000	12,000	12,000	10,000	10,000	6,000	5,000	-3,214	-2,634	-2,694	-2,138	0	0	-1,999	-2,037	501	503	505	506	503	503	505	505	-1,769	0	-1,520	-1,611	-1,655	0	-3,926	-4,831	-5,355	0	-6,047	-4,405	-5,128	0	-5,800	300	300	300	300	-3,924	990	1,438	1,435	1,993	1,147	1,296	1,796	1,847	2,549	1,347	797	1,083	686	387	0	200	200	400
Cash and Short Term Investments Numbers are in millions	68,776	65,771	69,495	61,115	66,834	68,203	67,882	60,282	69,572	75,535	77,568	68,337	77,977	72,372	75,015	69,297	73,889	70,148	69,352	61,634	66,503	59,116	60,828	57,802	60,905	55,910	58,872	55,363	58,645	56,328	51,553	46,055	48,728	45,134	43,214	38,473	42,635	36,180	35,838	31,366	36,264	31,984	33,976	28,999	29,606	21,167	29,279	24,934	24,455	21,597	25,130	23,114	25,783	22,730	25,993	21,553	24,234	20,775	22,217	19,707	22,573	21,016	17,790
Net Receivables Numbers are in millions	95,639	99,392	109,874	95,926	94,312	92,765	104,485	86,442	79,849	85,589	95,757	80,820	72,520	79,230	86,436	72,284	65,276	72,840	88,171	73,260	74,297	79,640	87,197	71,256	68,937	74,835	82,064	64,703	63,178	64,180	73,025	60,444	55,251	60,364	73,619	65,352	62,664	64,292	71,581	62,833	57,786	62,369	69,976	58,519	53,136	57,758	60,328	51,368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	27,634	29,063	24,388	28,946	25,160	26,974	22,112	26,458	23,024	22,343	17,278	21,111	18,039	17,484	14,276	19,798	17,645	19,401	15,116	21,708	17,341	19,127	13,841	19,168	15,555	15,984	12,510	19,316	13,758	13,540	9,312	15,212	13,460	14,425	11,914	16,895	12,781	12,928	11,220	15,341	13,621	12,733	9,623	14,141	11,930	13,137	9,799	12,587	10,659	11,008	8,378	10,340	8,219	7,169	6,534	8,164	6,324	7,807	6,253	8,389	6,328	6,553	8,742
Other Current Assets Numbers are in millions	1,890	1,430	1,804	3,071	1,525	1,233	1,849	2,297	1,563	1,202	1,760	2,611	1,377	1,137	1,230	1,413	1,116	1,091	1,344	2,492	1,140	867	1,133	1,169	1,275	899	3,014	2,540	2,291	2,396	2,332	2,070	2,027	2,315	2,241	2,583	2,666	2,814	2,847	1,743	2,073	2,916	3,093	1,901	2,190	2,783	2,377	1,421	51,158	54,644	56,482	45,271	44,075	48,874	51,210	45,663	44,532	45,455	48,997	41,608	38,270	46,873	46,249
Total Current Assets Numbers are in millions	193,939	195,656	205,561	189,058	187,831	189,175	196,328	175,479	174,008	184,669	192,363	172,879	169,913	170,223	176,957	162,792	157,926	163,480	173,983	159,094	159,281	158,750	162,999	149,395	146,672	147,628	156,460	141,922	137,872	136,444	136,222	123,781	119,466	122,238	130,988	123,303	120,746	116,214	121,486	111,283	109,744	110,002	116,668	103,560	96,862	94,845	101,783	90,310	86,272	87,249	89,990	78,725	78,077	78,773	83,737	75,380	75,090	74,037	77,467	69,704	67,171	74,442	72,781
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21,522	21,721	21,674	21,650	21,704	21,682	21,626	21,744	21,856	21,845	21,569	21,499	21,650	21,655	21,715	19,831	19,819	19,807	19,916	19,942	19,985	20,044	19,848	19,830	20,030	20,211	20,322	20,389	20,455	20,490	20,360	20,308	20,476	20,645	20,846	20,933	21,162	21,292	21,085	20,966	21,208	22,261	22,063	22,413	22,349	22,338	18,539	19,262	19,353	19,452	19,468	19,470	19,554	19,661	19,866	20,144	20,265	20,381	20,614	20,280	20,335	20,709	19,445
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	265	530	796	1,061	1,326	1,592	1,857	2,122	2,388	2,653	2,919	3,184	3,449	3,715	3,980	4,245	4,511	4,776	5,042	5,307	5,572	5,838	6,103	6,368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1,657	1,446	1,366	1,364	1,354	1,356	1,421	1,413	1,476	1,462	1,456	1,369	1,315	1,233	1,217	1,203	1,227	1,282	1,335	1,378	1,367	1,156	1,162	1,161	1,165	1,252	1,291	1,292	1,351	1,412	1,458	1,514	1,562	1,641	1,695	1,808	1,908	2,047	2,203	2,259	2,329	2,259	2,324	2,430	2,385	2,086	2,097	2,036	1,842	1,836	1,770	1,783	1,847	1,928	2,037	1,998	1,793	1,641	728	684	492	476
Goodwill and Intangible Assets Numbers are in millions	2,003	1,657	1,446	1,366	1,364	1,354	1,356	1,421	1,413	1,476	1,462	1,456	1,369	1,315	1,233	1,217	1,203	1,227	1,282	1,335	1,378	1,367	1,421	1,692	1,957	2,226	2,578	2,883	3,149	3,473	3,800	4,111	4,433	4,746	5,090	5,410	5,788	6,153	6,558	6,979	7,301	7,636	7,831	8,162	8,533	8,753	2,086	2,097	2,036	1,842	1,836	1,770	1,783	1,847	1,928	2,037	1,998	1,793	1,641	728	684	492	476
Long Term Investments Numbers are in millions	20,569	35,455	19,645	6,255	6,598	28,568	6,933	9,758	16,769	20,378	19,627	21,070	20,881	17,266	17,691	19,322	17,636	15,102	13,933	16,834	15,744	15,971	15,759	13,836	16,571	18,765	17,140	20,738	18,713	17,298	15,323	18,206	17,206	16,938	12,356	19,260	15,855	18,821	12,761	18,128	11,732	11,297	10,565	11,091	14,382	8,945	6,697	5,663	4,213	6,702	6,936	5,760	6,065	6,268	7,162	8,332	6,828	7,186	8,385	0	8,052	7,330	8,056
Tax Assets Numbers are in millions	0	2	18	12,000	12,000	-9,285	213	6,000	-16,769	-3,214	398	-2,694	-2,138	-17,266	60	-19,322	-17,636	501	908	505	506	503	353	505	505	-18,765	186	-20,738	-18,713	-17,298	529	-18,206	-17,206	-16,938	670	-19,260	-15,855	-18,821	819	-18,128	300	300	1,035	300	-14,382	990	4	1,435	1,993	1,147	130	1,796	1,847	2,549	246	797	1,083	686	129	0	200	839	400
Other Non-Current Assets Numbers are in millions	16,530	0	14,412	12,269	10,096	9,285	19,188	8,938	22,562	3,213	0	2,694	2,139	19,232	1,841	19,323	17,636	2,498	2,190	1,768	1,816	1,910	2,072	1,587	1,658	18,764	1,278	20,738	18,712	17,298	3,165	18,207	17,206	16,938	5,166	19,260	15,855	18,821	4,364	18,128	4,811	4,068	3,169	4,349	14,382	3,420	3,740	2,560	2,589	2,276	3,334	3,003	2,765	2,504	3,586	2,247	2,544	2,203	2,195	9,788	1,405	1,256	2,178
Total Non-Current Assets Numbers are in millions	60,624	58,835	57,195	53,540	51,762	51,604	49,316	47,861	45,831	43,698	43,056	44,025	43,901	42,202	42,540	40,371	38,658	39,135	38,229	40,384	39,429	39,795	39,453	37,450	40,721	41,201	41,504	44,010	42,316	41,261	43,177	42,626	42,115	42,329	44,128	45,603	42,805	46,266	45,587	46,073	45,352	45,562	44,663	46,315	45,264	44,446	31,066	31,017	30,184	31,419	31,704	31,799	32,014	32,829	32,788	33,557	32,718	32,249	32,964	30,796	30,676	30,626	30,555
Total Assets Numbers are in millions	254,563	254,491	262,756	242,599	239,595	240,781	245,646	223,341	219,840	228,369	235,420	216,905	213,815	212,426	219,500	203,163	196,585	202,616	212,214	199,479	198,712	198,547	202,454	186,846	187,395	188,832	197,968	185,934	180,190	177,707	179,401	166,407	161,583	164,568	175,118	168,907	163,554	162,482	167,075	157,357	155,097	155,565	161,332	149,877	142,126	139,294	132,850	121,329	116,456	118,668	121,694	110,524	110,091	111,602	116,525	108,937	107,808	106,286	110,431	100,500	97,847	105,068	103,336
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	67,609	68,920	70,846	60,199	58,512	61,420	69,827	57,772	54,320	60,811	68,705	57,041	53,761	56,362	63,653	52,583	45,952	50,976	61,315	55,149	54,462	55,387	60,420	52,028	48,299	52,553	60,807	54,042	49,481	49,989	53,030	46,418	42,915	47,398	56,121	52,103	48,111	46,020	51,026	47,484	44,918	46,579	50,721	45,184	40,409	39,711	43,281	37,441	34,694	35,821	38,660	32,272	31,850	32,200	35,355	31,882	30,927	31,188	34,001	28,440	25,770	32,681	32,671
Short Term Debt Numbers are in millions	436	-12,014	413	409	406	391	382	387	387	368	343	330	345	414	344	334	349	334	363	458	421	418	409	420	547	559	415	405	396	489	487	494	586	640	670	660	728	738	730	811	1,026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	2,351	5,192	2,078	2,958	2,056	2,689	960	2,495	2,157	4,271	1,717	2,652	1,583	2,430	259	1,746	1,384	2,972	761	2,365	1,635	2,803	538	2,050	1,242	3,121	983	2,280	1,191	2,308	249	1,707	914	2,701	668	1,952	1,120	2,122	287	1,826	1,256	3,650	1,243	2,010	1,274	2,428	719	1,325	884	1,741	78	1,113	1,161	2,576	1,200	1,761	725	1,225	61	1,034	727	102
Deferred Revenue Numbers are in millions	7,205	2,351	5,192	6,162	6,174	8,966	8,931	4,346	5,347	9,288	10,712	5,204	5,410	5,764	5,601	2,339	4,005	7,433	8,156	3,647	5,245	7,532	7,783	3,139	4,456	6,102	7,132	3,250	4,518	4,845	5,143	2,174	3,706	4,632	5,621	2,514	3,913	4,888	5,197	2,095	3,702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,635	23,606	18,064	16,848	13,630	17,826	15,870	12,586	9,916	17,377	15,425	12,229	10,173	12,821	11,241	10,721	10,238	16,082	14,206	8,373	7,726	11,888	10,525	7,490	7,302	9,630	6,834	5,295	5,093	7,123	6,060	5,277	3,921	6,055	5,174	5,193	4,557	6,844	5,887	4,336	3,877	8,145	7,018	4,683	4,101	6,821	5,463	3,857	3,181	6,145	4,591	3,437	3,113	5,174	4,966	3,161	3,576	4,176	3,568	2,398	2,123	3,041	2,607
Total Current Liabilities Numbers are in millions	79,885	85,214	94,515	79,534	75,506	81,693	88,768	71,705	67,118	80,713	88,744	71,317	66,931	71,180	77,668	63,897	58,285	68,776	78,856	64,741	64,974	69,328	74,157	60,476	58,198	63,984	71,177	60,725	57,250	58,792	61,885	52,438	49,129	55,007	64,666	58,624	55,348	54,722	59,765	52,918	51,647	55,980	61,389	51,110	46,520	47,806	51,172	42,017	39,200	42,850	44,992	35,787	36,076	38,535	42,897	36,243	36,264	36,089	38,794	30,899	28,927	36,449	35,380
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	5,810	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
Deferred Revenue Non-Current 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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	438	0	0	0	69	0	0	0	5	0	0	0	839	0	0	0	14	0	0	0	4	0	0	0	2,157	0	0	0	1,571	0	0	0	937	0	0	0	1,279	0	0	0	730	0	0	0	123	0	0	0	0	0	0	0	65	0	0	0	130	0	0	121	0
Other Non-Current Liabilities Numbers are in millions	6,859	-5,810	5,635	6,516	6,837	5,854	5,582	6,048	6,333	5,518	5,421	6,339	6,602	5,802	5,306	6,570	6,089	5,402	5,535	6,961	6,506	5,690	5,696	6,145	6,925	6,037	5,707	8,238	8,002	7,684	5,710	7,071	6,481	6,233	5,640	6,997	6,367	6,798	5,137	6,331	6,169	5,914	4,853	5,803	5,287	5,094	4,421	4,431	4,415	4,380	4,329	4,296	4,232	4,212	4,196	4,346	4,375	4,372	4,185	3,809	3,926	3,750	3,890
Total Non-Current Liabilities Numbers are in millions	6,859	5,865	6,073	6,516	6,837	5,854	5,651	6,048	6,333	5,518	5,426	6,339	6,602	5,802	6,145	6,570	6,089	5,402	5,549	6,961	6,506	5,690	5,700	6,145	6,925	6,037	7,864	8,238	8,002	7,684	7,281	7,071	6,481	6,233	6,577	6,997	6,367	6,798	6,416	6,331	6,169	5,914	5,583	5,803	5,287	5,094	4,544	4,431	4,415	4,380	4,329	4,296	4,232	4,212	4,261	4,346	4,375	4,372	4,315	3,809	3,926	3,871	3,890
Total Liabilities Numbers are in millions	86,744	85,214	100,588	86,050	82,343	87,547	94,419	77,753	73,451	86,231	94,170	77,656	73,533	76,982	83,813	70,467	64,374	74,178	84,405	71,702	71,480	75,018	79,857	66,621	65,123	70,021	79,041	68,963	65,252	66,476	69,166	59,509	55,610	61,240	71,243	65,621	61,715	61,520	66,181	59,249	57,816	61,894	66,972	56,913	51,807	52,900	55,716	46,448	43,615	47,230	49,321	40,083	40,308	42,747	47,158	40,589	40,639	40,461	43,109	34,708	32,853	40,320	39,270
Equity:
Preferred Stock Numbers are in millions	13,998	0	0	0	0	144,915	0	0	0	135,727	135,082	132,218	133,022	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	13,964	13,962	13,962	13,962	13,962	13,962	13,962	13,962	13,962	13,962	13,962	13,962	13,962	13,962	13,962	13,962	13,962	13,962	13,962	13,962	13,962	13,962	13,962	13,824	13,741	13,602	13,565	13,352	13,352	13,352	13,352	13,352	13,352	13,352	13,352	13,285	13,283	13,269	13,247	13,087	13,037	12,738	12,730	12,590	12,518	11,808	8,120	8,120	8,120	8,120	8,120	8,120	8,120	8,120	8,120	8,120	8,120	8,120	8,120	8,120	8,120	8,120	8,120
Retained Earnings Numbers are in millions	131,234	127,151	126,765	122,276	122,089	118,225	118,521	114,041	113,484	109,851	109,361	105,835	106,063	102,631	102,694	99,368	99,849	96,653	96,946	93,804	94,328	90,972	90,180	87,710	87,636	84,758	84,915	82,437	82,197	79,437	79,429	76,737	76,391	74,334	74,386	72,002	71,755	69,431	70,060	68,050	67,613	64,818	65,954	64,439	62,892	60,986	61,666	61,144	59,845	58,103	58,772	57,501	56,614	55,617	56,114	55,184	54,234	53,125	54,115	52,835	52,094	52,509	51,341
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,619	9,146	8,679	7,675	7,941	8,319	6,555	5,782	6,396	6,411	6,168	7,031	7,260	6,555	6,781	6,470	5,621	5,538	4,651	6,946	6,174	6,191	6,003	5,080	6,963	6,660	6,690	7,712	6,596	5,995	5,072	4,704	3,669	3,152	3,667	4,482	3,287	4,766	4,113	3,659	3,367	3,154	2,721	3,127	2,367	2,045	1,617	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	13,154	12,760	20,311	13,260	21,047	12,189	17,585	18,943	18,325	17,927	19,452	20,257	12,296	19,031	19,366	18,400	17,823	16,901	20,011	18,942	18,595	12,367	13,529	13,848	20,368	20,362	13,388	19,309	18,362	17,372	16,731	16,151	15,562	16,057	17,922	16,726	18,191	17,515	16,902	16,563	16,049	15,609	15,873	14,847	13,539	7,292	5,566	4,827	5,169	5,433	4,775	5,004	5,073	5,087	4,925	4,700	4,465	4,972	4,790	4,733	4,070	4,555
Total Shareholders Equity Numbers are in millions	167,817	163,411	162,166	156,549	157,252	153,234	151,227	145,588	146,389	142,138	141,250	139,249	140,282	135,444	135,687	132,696	132,211	128,438	127,809	127,777	127,232	123,529	122,512	120,143	122,188	118,728	118,842	116,889	114,858	111,151	110,153	106,820	105,894	103,248	103,795	103,209	101,764	100,891	100,822	98,039	97,213	93,605	94,293	92,902	90,257	86,333	77,078	74,830	72,792	71,392	72,325	70,396	69,738	68,810	69,321	68,229	67,054	65,710	67,207	65,745	64,947	64,699	64,016
Total Equity Numbers are in millions	167,817	163,411	162,166	156,549	157,252	153,234	151,227	145,588	146,389	142,138	141,250	139,249	140,282	135,444	135,687	132,696	132,211	128,438	127,809	127,777	127,232	123,529	122,597	120,225	122,272	118,811	118,927	116,971	114,938	111,231	110,235	106,898	105,973	103,328	103,875	103,286	101,839	100,962	100,894	98,108	97,281	93,671	94,360	92,964	90,319	86,394	77,134	74,881	72,841	71,438	72,373	70,441	69,783	68,855	69,367	68,348	67,169	65,825	67,322	65,792	64,994	64,748	64,066
Total Liabilities & Shareholders Equity Numbers are in millions	254,563	248,625	262,756	242,599	239,595	240,781	245,646	223,341	219,840	228,369	235,420	216,905	213,815	212,426	219,500	203,163	196,585	202,616	212,214	199,479	198,712	198,547	202,454	186,846	187,395	188,832	197,968	185,934	180,190	177,707	179,401	166,407	161,583	164,568	175,118	168,907	163,554	162,482	167,075	157,357	155,097	155,565	161,332	149,877	142,126	139,294	132,850	121,329	116,456	118,668	121,694	110,524	110,091	111,602	116,525	108,937	107,808	106,286	110,431	100,500	97,847	105,068	103,336

Inaba Denki Sangyo Co.,Ltd.

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