Inaba Seisakusho Co., Ltd. (3421.T)

JPY 1655.0

(-2.13%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 60.54 Billion 59.14 Billion 59.34 Billion 56.46 Billion 54.18 Billion 53.31 Billion
Total Current Assets 31.51 Billion 31.17 Billion 30.87 Billion 28.24 Billion 27.76 Billion 28.22 Billion
Cash And Short Term Investments 17.3 Billion 17.25 Billion 16.21 Billion 15.87 Billion 16.18 Billion 17.15 Billion
Cash and Cash Equivalents 13.8 Billion 13.75 Billion 12.91 Billion 13.37 Billion 14.68 Billion 16.65 Billion
Short Term Investments 3.49 Billion 3.49 Billion 3.3 Billion 2.5 Billion 1.5 Billion 500.1 Million
Net Receivables 9.85 Billion 7.07 Billion 8.07 Billion 6.71 Billion 6.3 Billion 6.09 Billion
Inventory 3.97 Billion 3.97 Billion 3.43 Billion 3 Billion 2.8 Billion 2.77 Billion
Other Current Assets 10.24 Billion 2.87 Billion 3.16 Billion 2.64 Billion 2.47 Billion 2.19 Billion
Total Non-Current Assets 29.02 Billion 27.96 Billion 28.46 Billion 28.22 Billion 26.42 Billion 25.08 Billion
Net PPE 24.29 Billion 23.3 Billion 24.12 Billion 24.05 Billion 22.81 Billion 21.56 Billion
Good Will And Intangible Assets 291.83 Million 315.83 Million 334.46 Million 327.67 Million 296.04 Million 425.88 Million
Good Will - - - - - -
Intangible Assets 291.83 Million 315.83 Million 334.46 Million 327.67 Million 296.04 Million 425.88 Million
Long-Term Investments 3.87 Billion -1.29 Billion -1.1 Billion -549.75 Million 111.94 Million 905.15 Million
Tax Assets 561.94 Million 611.02 Million 610.6 Million 690.54 Million 524.37 Million 534.62 Million
Other Non Current Assets -293 Thousand 5.03 Billion 4.5 Billion 3.7 Billion 2.67 Billion 1.65 Billion
Other Assets 4000.00 3000.00 3000.00 3000.00 4000.00 2000.00
Total Liabilities 16.97 Billion 16.71 Billion 18.58 Billion 16.72 Billion 14.94 Billion 14.97 Billion
Total Current Liabilities 14.15 Billion 13.83 Billion 15.88 Billion 13.85 Billion 12.12 Billion 12.15 Billion
Account Payables 3.44 Billion 3.71 Billion 5.6 Billion 5.1 Billion 4.3 Billion 4.04 Billion
Tax Payables 560.75 Million 746.41 Million 176.17 Million 651.18 Million 304.57 Million 682.57 Million
Short Term Debt 929.43 Million 2.56 Million 2.56 Million 1.36 Million 1.36 Million 1.36 Million
Deferred Revenue 130.4 Million 75.74 Million 84.27 Million -1.36 Million -1.36 Million -1.36 Million
Other Current Liabilities 9.64 Billion 10.03 Billion 10.18 Billion 8.74 Billion 7.82 Billion 8.1 Billion
Total Non Current Liabilities 2.81 Billion 2.87 Billion 2.69 Billion 2.87 Billion 2.82 Billion 2.82 Billion
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.41 Billion 2.54 Billion 2.69 Billion 2.86 Billion 2.81 Billion 2.57 Billion
Other Liabilities - - - - - -
Total Equity 43.57 Billion 42.43 Billion 40.76 Billion 39.74 Billion 39.24 Billion 38.33 Billion
Stock Holders Equity 43.57 Billion 42.43 Billion 40.76 Billion 39.74 Billion 39.24 Billion 38.33 Billion
Common Stock 1.13 Billion 1.13 Billion 1.13 Billion 1.13 Billion 1.13 Billion 1.13 Billion
Retained Earnings 42.64 Billion 41.72 Billion 40.19 Billion 39.2 Billion 37.28 Billion 36.37 Billion
Accumulated other comprehensive income 433 Million 376.23 Million 246.04 Million 234.54 Million 145.53 Million 143.72 Million
Common Stock Equity 43.57 Billion 42.43 Billion 40.76 Billion 39.74 Billion 39.24 Billion 38.33 Billion
Capital Lease Obligation - 4.95 Million 7.51 Million 4.89 Million 6.26 Million 7.63 Million
Total Investments 2.19 Billion 2.2 Billion 2.19 Billion 1.95 Billion 1.61 Billion 1.4 Billion
Total Debt 2.56 Million 7.51 Million 10.07 Million 6.26 Million 7.63 Million 8.99 Million
Net Debt -13.8 Billion -13.74 Billion -12.9 Billion -13.37 Billion -14.67 Billion -16.64 Billion

Balance Sheet Charts