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Inageya Co Ltd
TSE:8182

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Inageya Co Ltd
TSE:8182
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Price: 1 215 JPY 2.53% Market Closed
Market Cap: ¥63.6B

Balance Sheet

Balance Sheet Decomposition
Inageya Co Ltd

Balance Sheet
Inageya Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
3 469
7 165
3 272
4 189
4 748
7 348
4 836
4 676
9 885
6 482
Cash Equivalents
3 469
7 165
3 272
4 189
4 748
7 348
4 836
4 676
9 885
6 482
Short-Term Investments
10 500
5 399
10 199
13 099
9 800
10 000
15 701
16 519
11 149
8 600
Total Receivables
2 370
2 676
2 647
3 559
3 933
4 137
4 239
5 300
6 012
9 518
Accounts Receivables
2 370
2 676
2 647
3 559
3 933
4 137
4 239
5 300
6 012
9 518
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
8 460
9 260
9 884
9 994
9 759
9 500
9 870
9 726
10 272
10 174
Other Current Assets
6 124
6 782
6 784
4 909
4 809
4 763
4 437
4 758
4 285
9 345
Total Current Assets
30 923
31 282
32 786
35 750
33 049
35 748
39 083
40 979
41 603
44 119
PP&E Net
40 765
46 005
41 512
37 231
35 360
34 144
33 659
32 782
32 457
33 410
Intangible Assets
1 724
1 907
2 579
2 930
3 091
3 005
2 576
2 009
1 806
1 871
Goodwill
1 557
1 356
1 256
1 155
0
0
0
0
0
0
Note Receivable
97
0
48
30
12
30
28
15
12
10
Long-Term Investments
6 580
5 866
7 530
8 822
8 941
7 819
7 210
7 318
9 109
10 273
Other Long-Term Assets
12 666
12 296
11 809
14 804
14 962
15 723
16 508
15 595
12 464
12 637
Other Assets
1 557
1 356
1 256
1 155
0
0
0
0
0
0
Total Assets
94 212
N/A
98 791
+5%
97 520
-1%
100 722
+3%
95 415
-5%
96 469
+1%
99 064
+3%
98 698
0%
97 451
-1%
102 320
+5%
Liabilities
Accounts Payable
16 096
16 752
16 379
17 341
16 828
17 559
16 762
16 652
16 842
19 565
Accrued Liabilities
1 547
466
495
965
326
373
799
1 875
1 706
2 541
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2 717
3 369
3 427
3 275
3 334
3 165
2 381
2 611
2 841
2 521
Other Current Liabilities
11 478
10 860
9 706
12 004
10 562
10 945
12 354
7 861
8 606
9 863
Total Current Liabilities
31 838
31 447
30 007
33 585
31 050
32 042
32 296
28 999
29 995
34 490
Long-Term Debt
6 054
10 976
10 112
8 033
7 006
6 984
5 459
7 403
6 912
4 980
Deferred Income Tax
174
201
326
348
373
402
445
27
39
1 274
Minority Interest
484
594
704
822
923
1 004
1 093
1 172
1 205
1 251
Other Liabilities
5 204
4 806
4 705
4 684
4 939
5 278
5 331
5 383
5 525
5 560
Total Liabilities
43 754
N/A
48 024
+10%
45 854
-5%
47 472
+4%
44 291
-7%
45 710
+3%
44 624
-2%
42 984
-4%
43 676
+2%
47 555
+9%
Equity
Common Stock
8 981
8 981
8 981
8 981
8 981
8 981
8 981
8 981
8 981
8 981
Retained Earnings
32 278
32 529
32 489
32 933
30 933
30 922
34 350
35 751
32 949
32 750
Additional Paid In Capital
13 598
13 598
13 598
13 598
13 598
13 598
13 598
13 598
13 598
13 598
Unrealized Security Profit/Loss
2 924
0
3 199
3 737
3 513
2 926
2 855
2 970
4 213
5 076
Treasury Stock
6 119
0
6 120
6 121
6 272
6 269
6 253
6 275
6 266
6 263
Other Equity
1 204
723
481
122
371
601
909
689
300
623
Total Equity
50 458
N/A
50 767
+1%
51 666
+2%
53 250
+3%
51 124
-4%
50 759
-1%
54 440
+7%
55 714
+2%
53 775
-3%
54 765
+2%
Total Liabilities & Equity
94 212
N/A
98 791
+5%
97 520
-1%
100 722
+3%
95 415
-5%
96 469
+1%
99 064
+3%
98 698
0%
97 451
-1%
102 320
+5%
Shares Outstanding
Common Shares Outstanding
46
46
46
46
46
46
46
46
46
46
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