Inageya Co Ltd
TSE:8182
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Inageya Co Ltd
TSE:8182
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JP |
|
F
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Fuyao Glass Industry Group Co Ltd
OTC:FYGGY
|
CN |
Balance Sheet
Balance Sheet Decomposition
Inageya Co Ltd
Inageya Co Ltd
Balance Sheet
Inageya Co Ltd
| 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
|
|