Inaba Denki Sangyo Co Ltd
TSE:9934
Balance Sheet
Balance Sheet Decomposition
Inaba Denki Sangyo Co Ltd
Inaba Denki Sangyo Co Ltd
Balance Sheet
Inaba Denki Sangyo 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 |
19 075
|
17 848
|
19 682
|
18 505
|
13 376
|
15 238
|
16 835
|
20 816
|
21 830
|
24 646
|
23 834
|
27 841
|
33 676
|
35 838
|
43 214
|
51 553
|
58 872
|
60 325
|
68 849
|
75 015
|
77 568
|
57 882
|
57 495
|
62 062
|
|
| Cash Equivalents |
19 075
|
17 848
|
19 682
|
18 505
|
13 376
|
15 238
|
16 835
|
20 816
|
21 830
|
24 646
|
23 834
|
27 841
|
33 676
|
35 838
|
43 214
|
51 553
|
58 872
|
60 325
|
68 849
|
75 015
|
77 568
|
57 882
|
57 495
|
62 062
|
|
| Short-Term Investments |
1 679
|
2 681
|
1 529
|
501
|
0
|
1 406
|
1 003
|
200
|
387
|
1 347
|
1 296
|
1 438
|
300
|
0
|
0
|
0
|
0
|
503
|
503
|
0
|
0
|
10 000
|
12 000
|
15 000
|
|
| Total Receivables |
45 535
|
46 349
|
47 924
|
47 533
|
50 641
|
55 986
|
55 073
|
44 791
|
46 453
|
48 134
|
53 647
|
60 328
|
69 976
|
71 581
|
73 619
|
73 025
|
82 064
|
87 197
|
88 171
|
86 436
|
95 757
|
104 485
|
109 874
|
110 254
|
|
| Accounts Receivables |
45 535
|
46 349
|
47 924
|
47 533
|
50 641
|
55 986
|
55 073
|
44 791
|
46 453
|
48 134
|
53 647
|
60 328
|
69 976
|
71 581
|
73 619
|
73 025
|
82 064
|
87 197
|
88 171
|
86 436
|
88 764
|
95 846
|
109 874
|
106 243
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 993
|
8 639
|
0
|
4 011
|
|
| Inventory |
4 715
|
5 337
|
5 379
|
5 672
|
6 464
|
7 391
|
7 939
|
6 553
|
6 253
|
6 534
|
8 378
|
9 799
|
9 623
|
11 220
|
11 914
|
9 312
|
12 510
|
13 841
|
15 116
|
14 276
|
17 278
|
22 112
|
24 388
|
25 810
|
|
| Other Current Assets |
1 361
|
1 163
|
1 590
|
2 145
|
2 305
|
2 514
|
2 512
|
2 080
|
2 541
|
3 073
|
2 835
|
2 377
|
3 093
|
2 847
|
2 241
|
2 332
|
1 129
|
1 133
|
1 344
|
1 230
|
1 760
|
1 849
|
1 804
|
2 594
|
|
| Total Current Assets |
72 366
|
73 377
|
76 105
|
74 356
|
72 786
|
82 535
|
83 362
|
74 440
|
77 464
|
83 734
|
89 990
|
101 783
|
116 668
|
121 486
|
130 988
|
136 222
|
154 575
|
162 999
|
173 983
|
176 957
|
192 363
|
196 328
|
205 561
|
215 720
|
|
| PP&E Net |
18 767
|
21 478
|
21 511
|
20 715
|
20 697
|
20 158
|
19 829
|
20 708
|
20 613
|
19 865
|
19 468
|
18 539
|
22 063
|
21 085
|
20 846
|
20 360
|
20 322
|
19 848
|
19 916
|
21 715
|
21 569
|
21 626
|
21 674
|
21 435
|
|
| PP&E Gross |
18 767
|
21 478
|
21 511
|
20 715
|
20 697
|
20 158
|
19 829
|
20 708
|
20 613
|
19 865
|
19 468
|
18 539
|
22 063
|
21 085
|
20 846
|
20 360
|
20 322
|
19 848
|
19 916
|
21 715
|
21 569
|
21 626
|
21 674
|
21 435
|
|
| Accumulated Depreciation |
8 487
|
8 519
|
8 273
|
8 697
|
9 439
|
9 928
|
10 383
|
11 099
|
12 124
|
12 293
|
12 584
|
12 928
|
17 142
|
17 359
|
17 808
|
18 296
|
18 759
|
19 272
|
19 879
|
20 586
|
21 209
|
22 022
|
23 012
|
23 726
|
|
| Intangible Assets |
387
|
367
|
363
|
384
|
420
|
415
|
428
|
492
|
1 641
|
1 928
|
1 836
|
2 086
|
2 259
|
2 047
|
1 641
|
1 412
|
1 252
|
1 156
|
1 282
|
1 233
|
1 462
|
1 356
|
1 446
|
2 673
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 572
|
4 511
|
3 449
|
2 388
|
1 326
|
265
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
22
|
266
|
238
|
224
|
225
|
195
|
160
|
67
|
61
|
54
|
50
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
7 491
|
7 065
|
6 799
|
8 467
|
11 306
|
9 710
|
10 677
|
7 530
|
8 772
|
8 509
|
8 232
|
8 135
|
10 865
|
12 761
|
12 356
|
15 323
|
17 140
|
16 262
|
14 436
|
17 691
|
16 993
|
16 933
|
19 645
|
19 974
|
|
| Other Long-Term Assets |
4 096
|
4 654
|
3 008
|
2 826
|
2 279
|
2 132
|
1 628
|
1 824
|
1 874
|
2 428
|
2 118
|
2 265
|
3 905
|
5 185
|
5 838
|
3 696
|
1 799
|
1 924
|
2 597
|
1 904
|
3 033
|
9 403
|
14 485
|
19 181
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 572
|
4 511
|
3 449
|
2 388
|
1 326
|
265
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
103 128
N/A
|
107 208
+4%
|
108 024
+1%
|
106 971
-1%
|
107 713
+1%
|
115 145
+7%
|
116 084
+1%
|
105 061
-9%
|
110 425
+5%
|
116 518
+6%
|
121 694
+4%
|
132 850
+9%
|
161 332
+21%
|
167 075
+4%
|
175 118
+5%
|
179 401
+2%
|
196 414
+9%
|
202 454
+3%
|
212 214
+5%
|
219 500
+3%
|
235 420
+7%
|
245 646
+4%
|
262 811
+7%
|
278 983
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
39 353
|
41 963
|
41 445
|
41 504
|
38 006
|
39 861
|
40 817
|
32 681
|
34 001
|
35 355
|
38 660
|
43 281
|
50 721
|
51 026
|
56 121
|
53 030
|
60 807
|
62 374
|
65 856
|
68 521
|
74 308
|
75 748
|
77 229
|
82 358
|
|
| Accrued Liabilities |
908
|
908
|
1 093
|
2 013
|
2 002
|
2 768
|
2 762
|
1 797
|
1 448
|
2 653
|
2 784
|
3 237
|
4 229
|
2 993
|
2 866
|
2 813
|
3 951
|
4 829
|
5 077
|
3 064
|
5 717
|
5 664
|
6 285
|
7 488
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
730
|
670
|
487
|
415
|
409
|
363
|
344
|
343
|
382
|
413
|
232
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
122
|
0
|
0
|
737
|
7
|
10
|
6
|
33
|
18
|
20
|
0
|
10
|
|
| Other Current Liabilities |
2 055
|
2 443
|
2 239
|
5 020
|
3 193
|
4 599
|
3 541
|
1 970
|
3 336
|
4 886
|
3 548
|
4 655
|
6 317
|
5 016
|
5 009
|
4 818
|
5 997
|
6 535
|
7 554
|
5 706
|
8 358
|
6 954
|
10 588
|
10 102
|
|
| Total Current Liabilities |
42 317
|
45 313
|
44 777
|
48 537
|
43 201
|
47 228
|
47 120
|
36 448
|
38 793
|
42 894
|
44 992
|
51 173
|
61 389
|
59 765
|
64 666
|
61 885
|
71 177
|
74 157
|
78 856
|
77 668
|
88 744
|
88 768
|
94 515
|
100 190
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
17
|
3
|
5 630
|
5 569
|
5 549
|
5 386
|
5 156
|
5 193
|
5 397
|
0
|
5 548
|
|
| Deferred Income Tax |
130
|
130
|
174
|
133
|
1 322
|
967
|
128
|
121
|
130
|
65
|
0
|
123
|
730
|
1 279
|
937
|
1 571
|
603
|
4
|
14
|
839
|
5
|
69
|
438
|
54
|
|
| Minority Interest |
25
|
25
|
27
|
31
|
38
|
45
|
45
|
49
|
115
|
46
|
48
|
56
|
67
|
72
|
80
|
82
|
85
|
85
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3 781
|
3 933
|
3 239
|
3 216
|
3 312
|
3 537
|
3 598
|
3 747
|
4 176
|
4 193
|
4 328
|
4 418
|
4 852
|
5 118
|
5 634
|
77
|
137
|
146
|
147
|
148
|
225
|
184
|
6 027
|
168
|
|
| Total Liabilities |
46 253
N/A
|
49 401
+7%
|
48 216
-2%
|
51 916
+8%
|
47 872
-8%
|
51 777
+8%
|
50 891
-2%
|
40 365
-21%
|
43 221
+7%
|
47 198
+9%
|
49 368
+5%
|
55 770
+13%
|
67 038
+20%
|
66 251
-1%
|
71 320
+8%
|
69 245
-3%
|
77 571
+12%
|
79 941
+3%
|
84 403
+6%
|
83 811
-1%
|
94 167
+12%
|
94 418
+0%
|
100 542
+6%
|
105 960
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
8 120
|
8 120
|
8 120
|
8 120
|
8 120
|
8 120
|
8 120
|
8 120
|
8 120
|
8 120
|
8 120
|
8 120
|
12 730
|
13 247
|
13 352
|
13 352
|
13 565
|
13 962
|
13 962
|
13 962
|
13 962
|
13 962
|
13 962
|
14 521
|
|
| Retained Earnings |
40 228
|
42 194
|
44 254
|
47 259
|
49 793
|
53 225
|
56 618
|
52 509
|
54 151
|
56 243
|
59 009
|
61 926
|
66 177
|
70 220
|
74 654
|
79 810
|
85 326
|
90 732
|
97 574
|
103 411
|
110 127
|
119 252
|
127 551
|
138 816
|
|
| Additional Paid In Capital |
8 329
|
8 329
|
8 329
|
8 329
|
8 329
|
8 328
|
8 371
|
8 328
|
8 328
|
8 328
|
8 328
|
8 328
|
12 939
|
13 455
|
13 560
|
13 560
|
13 845
|
14 242
|
14 171
|
14 171
|
14 171
|
14 171
|
14 171
|
14 729
|
|
| Unrealized Security Profit/Loss |
203
|
63
|
806
|
995
|
2 594
|
2 006
|
118
|
543
|
316
|
346
|
527
|
1 332
|
2 408
|
3 809
|
0
|
4 597
|
6 107
|
5 249
|
3 804
|
5 862
|
5 105
|
5 335
|
7 260
|
6 861
|
|
| Treasury Stock |
1
|
890
|
1 702
|
9 649
|
8 994
|
8 310
|
8 036
|
3 716
|
3 717
|
3 718
|
3 622
|
2 653
|
51
|
52
|
0
|
1 259
|
172
|
1 875
|
1 920
|
1 920
|
2 413
|
1 982
|
1 411
|
2 756
|
|
| Other Equity |
5
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
37
|
28
|
91
|
145
|
108
|
96
|
172
|
203
|
220
|
203
|
301
|
490
|
736
|
852
|
|
| Total Equity |
56 875
N/A
|
57 807
+2%
|
59 808
+3%
|
55 055
-8%
|
59 841
+9%
|
63 369
+6%
|
65 191
+3%
|
64 698
-1%
|
67 206
+4%
|
69 319
+3%
|
72 325
+4%
|
77 081
+7%
|
94 294
+22%
|
100 824
+7%
|
103 798
+3%
|
110 156
+6%
|
118 843
+8%
|
122 513
+3%
|
127 811
+4%
|
135 689
+6%
|
141 253
+4%
|
151 228
+7%
|
162 269
+7%
|
173 023
+7%
|
|
| Total Liabilities & Equity |
103 128
N/A
|
107 208
+4%
|
108 024
+1%
|
106 971
-1%
|
107 713
+1%
|
115 146
+7%
|
116 082
+1%
|
105 063
-9%
|
110 427
+5%
|
116 517
+6%
|
121 693
+4%
|
132 851
+9%
|
161 332
+21%
|
167 075
+4%
|
175 118
+5%
|
179 401
+2%
|
196 414
+9%
|
202 454
+3%
|
212 214
+5%
|
219 500
+3%
|
235 420
+7%
|
245 646
+4%
|
262 811
+7%
|
278 983
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
102
|
99
|
97
|
87
|
88
|
89
|
90
|
88
|
88
|
88
|
88
|
90
|
109
|
111
|
110
|
110
|
112
|
111
|
111
|
111
|
111
|
111
|
112
|
112
|
|