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INABA SEISAKUSHO Co.,Ltd.【JP:3421】Balance sheet

Market cap

¥27.6B

P/E ratio

13.8x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/07	2014/07	2015/07	2016/07	2017/07	2018/07	2019/07	2020/07	2021/07	2022/07	2023/07	2024/07	2025/07
Cash and cash equivalents	-	20,044	18,340	15,481	15,884	15,281	16,658	14,687	13,377	12,912	13,755	13,803	9,637
Marketable securities, current	-	-	-	-	-	300	500	1,500	2,500	3,300	3,500	3,500	3,799
Total cash & short-term investments	-	20,044	18,340	15,481	15,884	15,581	17,159	16,188	15,877	16,212	17,255	17,303	13,436
Accounts receivable, net	-	7,989	7,569	8,491	7,638	6,665	6,098	6,301	6,713	8,072	7,075	6,928	6,172
Inventories	-	1,495	1,823	1,804	1,906	2,054	2,261	2,138	2,055	2,175	2,920	2,846	2,620
Total current assets	-	30,413	28,664	27,027	26,574	27,098	28,227	27,762	28,245	30,878	31,180	31,519	26,783
Property, plant and equipment, net	-	16,364	18,579	21,882	21,989	21,391	21,562	22,817	24,053	24,122	23,306	24,294	23,408
Marketable securities, non-current	-	1,133	1,124	1,159	1,006	1,278	1,405	1,612	1,950	2,196	2,201	2,198	1,528
Total non-current assets	-	19,090	21,076	24,548	24,808	24,451	25,087	26,427	28,221	28,468	27,967	29,023	26,832
Total assets	-	49,503	49,740	51,575	51,383	51,549	53,315	54,188	56,466	59,346	59,147	60,543	53,615
Accounts payable	-	7,610	7,308	7,602	7,642	4,310	4,050	4,304	5,106	5,606	3,718	3,448	2,365
Total current liabilities	-	10,899	10,981	11,678	11,131	11,169	12,153	12,127	13,855	15,880	13,832	14,156	9,771
Total non-current liabilities	-	3,358	2,250	2,569	2,617	2,619	2,827	2,821	2,871	2,700	2,880	2,817	2,260
Total liabilities	-	14,257	13,230	14,248	13,747	13,788	14,980	14,947	16,726	18,580	16,712	16,973	12,031
Common stock and paid-in capital	-	2,120	2,120	2,120	2,146	2,146	2,146	2,149	2,149	2,149	2,166	1,896	1,896
Retained earnings	-	33,488	34,689	35,692	35,823	35,774	36,377	37,281	39,201	40,191	41,730	42,640	41,321
Stockholders' equity	33,007	35,245	36,510	37,327	37,635	37,761	38,335	39,241	39,740	40,766	42,435	43,570	44,020
Working capital	-

Raw aggregated data