Inabata & Co Ltd
TSE:8098
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|
Inabata & Co Ltd
TSE:8098
|
JP |
|
CENIT AG
XETRA:CSH
|
DE |
|
Okano Valve Mfg. Co Ltd
TSE:6492
|
JP |
|
U
|
Usinas Siderurgicas de Minas Gerais SA USIMINAS
OTC:USNZY
|
BR |
|
N
|
Nitin Spinners Ltd
NSE:NITINSPIN
|
IN |
|
S
|
Sino Splendid Holdings Ltd
HKEX:8006
|
HK |
|
Abbott Laboratories
NYSE:ABT
|
US |
|
Nippon Carbon Co Ltd
TSE:5302
|
JP |
Balance Sheet
Balance Sheet Decomposition
Inabata & Co Ltd
Inabata & Co Ltd
Balance Sheet
Inabata & Co Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
12 847
|
9 644
|
5 624
|
5 181
|
7 090
|
6 981
|
6 716
|
11 247
|
5 463
|
16 559
|
11 242
|
19 258
|
23 262
|
23 572
|
21 315
|
27 365
|
32 508
|
26 909
|
29 440
|
31 462
|
35 403
|
36 353
|
51 310
|
59 839
|
|
| Cash Equivalents |
12 847
|
9 644
|
5 624
|
5 181
|
7 090
|
6 981
|
6 716
|
11 247
|
5 463
|
16 559
|
11 242
|
19 258
|
23 262
|
23 572
|
21 315
|
27 365
|
32 508
|
26 909
|
29 440
|
31 462
|
35 403
|
36 353
|
51 310
|
59 839
|
|
| Short-Term Investments |
691
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
67 154
|
74 602
|
87 833
|
93 542
|
122 408
|
141 582
|
153 705
|
103 234
|
124 648
|
125 575
|
139 145
|
136 900
|
142 804
|
154 554
|
144 377
|
156 104
|
165 559
|
163 086
|
151 771
|
162 123
|
184 308
|
176 505
|
205 987
|
203 049
|
|
| Accounts Receivables |
67 154
|
74 602
|
87 833
|
93 542
|
122 408
|
141 582
|
153 705
|
103 234
|
124 648
|
125 575
|
139 145
|
136 900
|
142 804
|
154 554
|
144 377
|
156 104
|
165 559
|
163 086
|
151 771
|
162 123
|
161 760
|
153 258
|
198 195
|
195 543
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22 548
|
23 247
|
7 792
|
7 506
|
|
| Inventory |
15 759
|
16 705
|
17 645
|
21 978
|
25 068
|
29 458
|
31 418
|
27 476
|
24 592
|
29 577
|
32 387
|
34 739
|
41 767
|
48 142
|
44 822
|
46 892
|
53 191
|
57 483
|
55 902
|
54 129
|
79 064
|
88 889
|
85 067
|
86 730
|
|
| Other Current Assets |
10 657
|
10 803
|
11 090
|
7 873
|
9 391
|
11 497
|
10 086
|
11 709
|
8 124
|
6 076
|
6 696
|
6 406
|
6 826
|
8 707
|
11 932
|
8 080
|
10 527
|
9 089
|
8 023
|
9 269
|
12 730
|
13 626
|
11 642
|
10 359
|
|
| Total Current Assets |
107 108
|
111 754
|
122 192
|
128 574
|
163 957
|
189 518
|
201 925
|
153 666
|
162 827
|
177 787
|
189 470
|
197 303
|
214 659
|
234 975
|
222 446
|
238 441
|
261 785
|
256 567
|
245 136
|
256 983
|
311 505
|
315 373
|
354 006
|
359 977
|
|
| PP&E Net |
22 850
|
20 228
|
19 195
|
19 654
|
19 459
|
16 615
|
14 778
|
11 764
|
10 786
|
9 946
|
9 681
|
9 690
|
11 656
|
12 649
|
11 266
|
11 381
|
12 507
|
13 473
|
13 964
|
14 395
|
15 312
|
16 606
|
18 625
|
19 713
|
|
| PP&E Gross |
22 850
|
20 228
|
19 195
|
19 654
|
19 459
|
16 615
|
14 778
|
11 764
|
10 786
|
9 946
|
9 681
|
9 690
|
11 656
|
12 649
|
11 266
|
11 381
|
12 507
|
13 473
|
13 964
|
14 395
|
15 312
|
16 606
|
18 625
|
19 713
|
|
| Accumulated Depreciation |
25 247
|
25 781
|
27 803
|
27 462
|
28 462
|
30 047
|
29 929
|
20 803
|
19 942
|
19 680
|
18 380
|
19 404
|
21 437
|
23 701
|
22 721
|
22 745
|
24 214
|
25 058
|
25 549
|
26 945
|
30 150
|
33 497
|
35 793
|
37 590
|
|
| Intangible Assets |
1 834
|
1 944
|
2 152
|
3 528
|
4 219
|
3 439
|
3 682
|
4 724
|
7 880
|
6 559
|
5 629
|
4 220
|
3 690
|
3 624
|
3 585
|
3 473
|
3 147
|
3 223
|
3 006
|
2 918
|
2 647
|
2 403
|
3 855
|
9 325
|
|
| Goodwill |
74
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1 718
|
3 693
|
2 971
|
4 510
|
5 397
|
3 133
|
2 801
|
2 406
|
2 082
|
1 410
|
2 191
|
1 541
|
1 574
|
1 531
|
0
|
659
|
237
|
571
|
1 392
|
1 212
|
1 448
|
1 323
|
2 262
|
2 314
|
|
| Long-Term Investments |
37 073
|
40 335
|
44 115
|
50 422
|
73 787
|
72 043
|
57 581
|
38 729
|
41 898
|
38 529
|
40 228
|
60 278
|
69 785
|
68 255
|
62 715
|
81 106
|
69 185
|
86 393
|
54 236
|
71 592
|
48 303
|
32 840
|
34 872
|
36 230
|
|
| Other Long-Term Assets |
4 391
|
4 573
|
3 118
|
3 785
|
2 765
|
3 056
|
3 862
|
3 983
|
4 485
|
4 034
|
3 846
|
3 900
|
3 673
|
5 828
|
4 368
|
5 087
|
5 880
|
6 287
|
5 114
|
6 128
|
9 844
|
11 898
|
13 700
|
14 413
|
|
| Other Assets |
74
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
175 048
N/A
|
182 560
+4%
|
193 743
+6%
|
210 473
+9%
|
269 584
+28%
|
287 804
+7%
|
284 629
-1%
|
215 272
-24%
|
229 958
+7%
|
238 265
+4%
|
251 045
+5%
|
276 932
+10%
|
305 037
+10%
|
326 862
+7%
|
305 436
-7%
|
340 147
+11%
|
352 741
+4%
|
366 514
+4%
|
322 848
-12%
|
353 228
+9%
|
389 059
+10%
|
380 443
-2%
|
427 320
+12%
|
441 972
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
67 807
|
67 964
|
77 402
|
75 483
|
81 881
|
101 169
|
101 876
|
66 811
|
84 400
|
86 040
|
82 176
|
85 789
|
84 008
|
91 158
|
83 264
|
87 777
|
107 853
|
109 778
|
96 761
|
104 113
|
115 959
|
105 730
|
127 702
|
121 191
|
|
| Accrued Liabilities |
1 750
|
1 732
|
2 390
|
2 462
|
2 983
|
2 333
|
3 105
|
2 286
|
2 272
|
2 148
|
2 057
|
2 183
|
2 254
|
2 447
|
2 350
|
2 167
|
2 362
|
2 413
|
2 238
|
2 359
|
2 975
|
3 465
|
3 774
|
3 827
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52 491
|
59 247
|
52 919
|
41 021
|
43 254
|
46 270
|
36 843
|
38 640
|
30 693
|
56 512
|
47 034
|
40 453
|
27 262
|
|
| Current Portion of Long-Term Debt |
30 935
|
44 427
|
32 524
|
40 802
|
50 847
|
55 506
|
67 468
|
49 498
|
41 537
|
45 344
|
62 641
|
4 850
|
3 959
|
1 623
|
3 429
|
8 585
|
8 951
|
6 838
|
4 876
|
3 465
|
2 694
|
3 061
|
3 248
|
1 804
|
|
| Other Current Liabilities |
8 309
|
7 977
|
8 491
|
9 531
|
12 621
|
6 183
|
7 214
|
6 802
|
3 891
|
7 660
|
5 255
|
5 097
|
5 608
|
6 566
|
8 083
|
8 734
|
10 249
|
8 746
|
8 261
|
9 961
|
15 045
|
14 244
|
14 061
|
14 385
|
|
| Total Current Liabilities |
108 801
|
122 100
|
120 807
|
128 278
|
148 332
|
165 191
|
179 663
|
125 397
|
132 100
|
141 192
|
152 129
|
150 410
|
155 076
|
154 713
|
138 147
|
150 517
|
175 685
|
164 618
|
150 776
|
150 591
|
193 185
|
173 534
|
189 238
|
168 469
|
|
| Long-Term Debt |
17 205
|
11 600
|
18 496
|
16 864
|
16 177
|
15 643
|
10 547
|
14 774
|
17 226
|
15 184
|
11 429
|
10 730
|
14 483
|
25 436
|
25 059
|
20 346
|
17 907
|
14 927
|
11 648
|
9 420
|
8 121
|
17 845
|
22 301
|
47 736
|
|
| Deferred Income Tax |
97
|
33
|
113
|
1 768
|
21 947
|
19 576
|
13 296
|
6 500
|
9 594
|
7 406
|
7 680
|
14 700
|
17 608
|
16 630
|
13 587
|
19 724
|
14 329
|
19 936
|
9 933
|
14 842
|
8 761
|
5 176
|
5 952
|
6 380
|
|
| Minority Interest |
951
|
824
|
686
|
547
|
887
|
1 099
|
981
|
886
|
658
|
700
|
756
|
787
|
871
|
855
|
987
|
1 371
|
1 532
|
1 723
|
1 802
|
1 999
|
1 996
|
2 046
|
6 588
|
8 400
|
|
| Other Liabilities |
2 194
|
2 125
|
3 330
|
3 435
|
3 785
|
3 502
|
2 962
|
5 001
|
2 573
|
2 441
|
2 076
|
2 380
|
1 989
|
1 557
|
1 618
|
1 931
|
1 884
|
2 336
|
2 765
|
2 572
|
2 078
|
2 381
|
3 075
|
2 832
|
|
| Total Liabilities |
129 248
N/A
|
136 682
+6%
|
143 432
+5%
|
150 892
+5%
|
191 128
+27%
|
205 011
+7%
|
207 449
+1%
|
152 558
-26%
|
162 151
+6%
|
166 923
+3%
|
174 070
+4%
|
179 007
+3%
|
190 027
+6%
|
199 191
+5%
|
179 398
-10%
|
193 889
+8%
|
211 337
+9%
|
203 540
-4%
|
176 924
-13%
|
179 424
+1%
|
214 141
+19%
|
200 982
-6%
|
227 154
+13%
|
233 817
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5 791
|
5 791
|
5 792
|
6 792
|
8 292
|
9 262
|
9 364
|
9 364
|
9 364
|
9 364
|
9 364
|
9 364
|
9 364
|
9 364
|
9 364
|
9 364
|
9 364
|
9 364
|
9 364
|
9 364
|
9 364
|
9 364
|
9 364
|
9 364
|
|
| Retained Earnings |
36 095
|
36 274
|
39 167
|
44 560
|
30 703
|
35 000
|
37 586
|
38 950
|
39 828
|
46 420
|
50 908
|
56 489
|
64 272
|
68 837
|
75 909
|
83 205
|
87 196
|
97 882
|
106 197
|
116 794
|
130 540
|
134 684
|
144 689
|
153 617
|
|
| Additional Paid In Capital |
4 137
|
4 137
|
4 138
|
5 138
|
6 638
|
7 668
|
7 766
|
7 708
|
7 708
|
7 708
|
7 708
|
7 708
|
7 708
|
7 708
|
7 708
|
7 708
|
7 708
|
7 752
|
7 752
|
7 184
|
7 044
|
6 718
|
7 177
|
7 230
|
|
| Unrealized Security Profit/Loss |
23
|
301
|
2 559
|
4 514
|
33 146
|
29 881
|
21 383
|
11 684
|
15 059
|
13 174
|
15 809
|
28 692
|
33 862
|
34 934
|
0
|
45 641
|
37 252
|
48 827
|
26 196
|
39 316
|
22 667
|
12 805
|
10 289
|
9 417
|
|
| Treasury Stock |
1
|
29
|
18
|
35
|
51
|
51
|
52
|
52
|
60
|
140
|
495
|
934
|
932
|
469
|
0
|
2 069
|
2 749
|
3 729
|
4 155
|
4 155
|
7 398
|
2 220
|
904
|
785
|
|
| Other Equity |
198
|
597
|
1 329
|
1 388
|
272
|
1 030
|
1 133
|
4 943
|
4 095
|
5 187
|
6 321
|
3 394
|
736
|
7 297
|
2 376
|
2 409
|
2 633
|
2 878
|
570
|
5 301
|
12 701
|
18 110
|
29 551
|
29 312
|
|
| Total Equity |
45 801
N/A
|
45 877
+0%
|
50 309
+10%
|
59 581
+18%
|
78 456
+32%
|
82 790
+6%
|
77 180
-7%
|
62 711
-19%
|
67 804
+8%
|
71 339
+5%
|
76 973
+8%
|
97 925
+27%
|
115 010
+17%
|
127 671
+11%
|
126 038
-1%
|
146 258
+16%
|
141 404
-3%
|
162 974
+15%
|
145 924
-10%
|
173 804
+19%
|
174 918
+1%
|
179 461
+3%
|
200 166
+12%
|
208 155
+4%
|
|
| Total Liabilities & Equity |
175 049
N/A
|
182 559
+4%
|
193 741
+6%
|
210 473
+9%
|
269 584
+28%
|
287 801
+7%
|
284 629
-1%
|
215 269
-24%
|
229 955
+7%
|
238 262
+4%
|
251 043
+5%
|
276 932
+10%
|
305 037
+10%
|
326 862
+7%
|
305 436
-7%
|
340 147
+11%
|
352 741
+4%
|
366 514
+4%
|
322 848
-12%
|
353 228
+9%
|
389 059
+10%
|
380 443
-2%
|
427 320
+12%
|
441 972
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
56
|
56
|
56
|
59
|
63
|
65
|
65
|
65
|
65
|
65
|
64
|
63
|
63
|
63
|
62
|
61
|
61
|
60
|
60
|
60
|
57
|
56
|
55
|
54
|
|