Inaba Denki Sangyo Co.,Ltd. (9934.T)

JPY 3924.0

(0.46%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 262.75 Billion 245.64 Billion 235.42 Billion 219.5 Billion 212.21 Billion 202.45 Billion
Total Current Assets 205.56 Billion 196.32 Billion 192.36 Billion 176.95 Billion 173.98 Billion 162.99 Billion
Cash And Short Term Investments 69.49 Billion 67.88 Billion 77.56 Billion 75.01 Billion 69.35 Billion 60.82 Billion
Cash and Cash Equivalents 57.49 Billion 57.88 Billion 77.56 Billion 75.01 Billion 68.84 Billion 60.32 Billion
Short Term Investments 12 Billion 10 Billion -2.63 Billion -1.84 Billion 503 Million 503 Million
Net Receivables 109.87 Billion 79.1 Billion 72.62 Billion 68.9 Billion 71.17 Billion 71.69 Billion
Inventory 24.38 Billion 22.11 Billion 17.27 Billion 14.27 Billion 15.11 Billion 13.84 Billion
Other Current Assets 1.8 Billion 27.22 Billion 24.89 Billion 18.76 Billion 18.33 Billion 16.63 Billion
Total Non-Current Assets 57.19 Billion 49.31 Billion 43.05 Billion 42.54 Billion 38.22 Billion 39.45 Billion
Net PPE 21.67 Billion 21.62 Billion 21.56 Billion 21.71 Billion 19.91 Billion 19.84 Billion
Good Will And Intangible Assets 1.44 Billion 1.35 Billion 1.46 Billion 1.23 Billion 1.28 Billion 1.42 Billion
Good Will - - - - - 265 Million
Intangible Assets 1.44 Billion 1.35 Billion 1.46 Billion 1.23 Billion 1.28 Billion 1.15 Billion
Long-Term Investments 19.64 Billion 26.12 Billion 19.62 Billion 19.53 Billion 16.12 Billion 17.83 Billion
Tax Assets 18 Million 213 Million 398 Million 60 Million 908 Million 353 Million
Other Non Current Assets 14.41 Billion -1 Million - -1 Million -1 Million -1 Million
Other Assets - 2 Million 1 Million 3 Million 2 Million 2 Million
Total Liabilities 100.58 Billion 94.41 Billion 94.17 Billion 83.81 Billion 84.4 Billion 79.85 Billion
Total Current Liabilities 94.51 Billion 88.76 Billion 88.74 Billion 77.66 Billion 78.85 Billion 74.15 Billion
Account Payables 77.22 Billion 69.82 Billion 68.7 Billion 63.65 Billion 61.31 Billion 60.42 Billion
Tax Payables 5.19 Billion 2.68 Billion 4.27 Billion 2.43 Billion 2.97 Billion 2.8 Billion
Short Term Debt 413 Million 382 Million 343 Million 344 Million 363 Million 409 Million
Deferred Revenue 5.19 Billion 8.93 Billion 10.71 Billion 5.6 Billion 8.15 Billion 7.78 Billion
Other Current Liabilities 11.68 Billion 9.62 Billion 8.98 Billion 8.07 Billion 9.02 Billion 5.54 Billion
Total Non Current Liabilities 6.07 Billion 5.65 Billion 5.42 Billion 6.14 Billion 5.54 Billion 5.7 Billion
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.63 Billion 5.58 Billion 5.42 Billion 5.3 Billion 5.53 Billion 5.69 Billion
Other Liabilities - - - - - -
Total Equity 162.16 Billion 151.22 Billion 141.25 Billion 135.68 Billion 127.8 Billion 122.59 Billion
Stock Holders Equity 162.16 Billion 151.22 Billion 141.25 Billion 135.68 Billion 127.8 Billion 122.51 Billion
Common Stock 13.96 Billion 13.96 Billion 13.96 Billion 13.96 Billion 13.96 Billion 13.96 Billion
Retained Earnings 126.76 Billion 118.52 Billion 109.36 Billion 102.69 Billion 96.94 Billion 90.18 Billion
Accumulated other comprehensive income 8.67 Billion 6.55 Billion 6.16 Billion 6.77 Billion 4.64 Billion 6 Billion
Common Stock Equity 162.16 Billion 151.22 Billion 141.25 Billion 135.68 Billion 127.8 Billion 122.51 Billion
Capital Lease Obligation 9 Million 32 Million 49 Million 82 Million 34 Million -
Total Investments 31.64 Billion 16.93 Billion 16.99 Billion 17.69 Billion 14.43 Billion 16.26 Billion
Total Debt 413 Million 382 Million 343 Million 344 Million 363 Million 409 Million
Net Debt -57.08 Billion -57.5 Billion -77.22 Billion -74.67 Billion -68.48 Billion -59.91 Billion

Balance Sheet Charts