Inabata & Co Ltd
TSE:8098

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Inabata & Co Ltd
TSE:8098
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Price: 4 090 JPY -0.73% Market Closed
Market Cap: ¥216.7B

Balance Sheet

Balance Sheet Decomposition
Inabata & Co Ltd

Balance Sheet
Inabata & Co Ltd

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Balance Sheet
Currency: JPY
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
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