Inageya Co., Ltd. (8182.T)

JPY 1215.0

(2.53%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 102.32 Billion 98.4 Billion 98.69 Billion 99.06 Billion 96.46 Billion 95.41 Billion
Total Current Assets 44.11 Billion 41.6 Billion 40.97 Billion 39.08 Billion 35.74 Billion 33.04 Billion
Cash And Short Term Investments 15.08 Billion 21.03 Billion 21.19 Billion 20.53 Billion 17.34 Billion 14.54 Billion
Cash and Cash Equivalents 6.48 Billion 9.88 Billion 4.67 Billion 4.83 Billion 7.34 Billion 4.74 Billion
Short Term Investments 8.6 Billion 11.14 Billion 16.51 Billion 15.7 Billion 10 Billion 9.8 Billion
Net Receivables 9.51 Billion 6.01 Billion 5.3 Billion 4.23 Billion 4.13 Billion 3.93 Billion
Inventory 10.17 Billion 10.27 Billion 9.72 Billion 9.87 Billion 9.5 Billion 9.75 Billion
Other Current Assets 9.34 Billion 4.28 Billion 4.75 Billion 4.43 Billion 4.76 Billion 4.8 Billion
Total Non-Current Assets 58.2 Billion 56.79 Billion 57.71 Billion 59.97 Billion 60.71 Billion 62.36 Billion
Net PPE 33.41 Billion 32.45 Billion 32.78 Billion 33.65 Billion 34.14 Billion 35.36 Billion
Good Will And Intangible Assets 1.87 Billion 1.8 Billion 2 Billion 2.57 Billion 3 Billion 3.09 Billion
Good Will - - - - - -
Intangible Assets 1.87 Billion 1.8 Billion 2 Billion 2.57 Billion 3 Billion 3.09 Billion
Long-Term Investments 10.28 Billion 19.85 Billion 18.6 Billion 19.17 Billion 19 Billion 20.04 Billion
Tax Assets 945 Million 2.6 Billion 4.23 Billion 4.54 Billion 4.54 Billion 3.85 Billion
Other Non Current Assets 11.69 Billion 68 Million 79 Million 25 Million 26 Million 9 Million
Other Assets - 6 Million 4 Million 4 Million 5 Million 5 Million
Total Liabilities 45.06 Billion 42.47 Billion 41.81 Billion 43.53 Billion 44.7 Billion 43.36 Billion
Total Current Liabilities 34.49 Billion 29.99 Billion 28.99 Billion 32.29 Billion 32.04 Billion 31.05 Billion
Account Payables 19.56 Billion 16.61 Billion 16.34 Billion 16.48 Billion 17.19 Billion 16.57 Billion
Tax Payables 802 Million 832 Million 667 Million 2.61 Billion 1.48 Billion 1.1 Billion
Short Term Debt 2.52 Billion 2.84 Billion 2.61 Billion 2.38 Billion 3.16 Billion 3.33 Billion
Deferred Revenue 2.52 Billion 4.99 Billion 4.75 Billion 5.05 Billion 3.74 Billion 3.4 Billion
Other Current Liabilities 9.88 Billion 5.53 Billion 5.29 Billion 8.37 Billion 7.94 Billion 7.73 Billion
Total Non Current Liabilities 10.57 Billion 12.47 Billion 12.81 Billion 11.23 Billion 12.66 Billion 12.31 Billion
Long-Term Debt 3.9 Billion 6.91 Billion 7.4 Billion 5.45 Billion 6.98 Billion 7 Billion
Deferred Revenue Non Current 1.07 Billion 4.49 Billion 4.34 Billion 4.24 Billion 4.11 Billion 3.83 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.55 Billion 1.02 Billion 1.03 Billion 1.08 Billion 1.16 Billion 1.1 Billion
Other Liabilities - - - - - -
Total Equity 57.24 Billion 55.92 Billion 56.88 Billion 55.53 Billion 51.76 Billion 52.04 Billion
Stock Holders Equity 55.99 Billion 54.72 Billion 55.71 Billion 54.43 Billion 50.75 Billion 51.12 Billion
Common Stock 8.98 Billion 8.98 Billion 8.98 Billion 8.98 Billion 8.98 Billion 8.98 Billion
Retained Earnings 33.98 Billion 33.89 Billion 35.75 Billion 34.35 Billion 30.92 Billion 30.93 Billion
Accumulated other comprehensive income 5.69 Billion 4.51 Billion 3.65 Billion 3.76 Billion 3.52 Billion 3.88 Billion
Common Stock Equity 55.99 Billion 54.72 Billion 55.71 Billion 54.43 Billion 50.75 Billion 51.12 Billion
Capital Lease Obligation 1.07 Billion 1.3 Billion 1.33 Billion 1.36 Billion 1.4 Billion 1.78 Billion
Total Investments 18.88 Billion 9.1 Billion 7.31 Billion 7.21 Billion 7.81 Billion 8.94 Billion
Total Debt 7.5 Billion 9.75 Billion 10.01 Billion 7.84 Billion 10.14 Billion 10.34 Billion
Net Debt 1.01 Billion -132 Million 5.33 Billion 3 Billion 2.8 Billion 5.59 Billion

Balance Sheet Charts