RankingsPricing
  1. JP-listed companies
  2. INABA SEISAKUSHO Co.,Ltd.

INABA SEISAKUSHO Co.,Ltd.JP:3421

Market cap
¥30.2B
P/E ratio
14x
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Income statementBalance sheetCash flow
Jul 31,
2012		Jul 31,
2013		Jul 31,
2014		Jul 31,
2015		Jul 31,
2016		Jul 31,
2017		Jul 31,
2018		Jul 31,
2019		Jul 31,
2020		Jul 31,
2021		Jul 31,
2022		Jul 31,
2023		Jul 31,
2024
Cash and deposits-16,13920,04418,34015,48115,88415,28116,65814,68713,37712,91213,75513,803
Notes and accounts receivable - trade-7,4407,9897,5698,4917,6386,6656,0986,3016,7138,0727,0756,928
Notes receivable - trade----------1,2011,145-
Electronically recorded monetary claims - operating-----1,0601,7161,9232,1572,2832,7162,5062,922
Accounts receivable - trade----------6,8715,930-
Securities------3005001,5002,5003,3003,5003,500
Merchandise and finished goods-1,6011,4951,8231,8041,9062,0542,2612,1382,0552,1752,9202,846
Securities------3005001,5002,5003,3003,5003,500
Work in process-168160215184265262201292458655536541
Merchandise and finished goods-1,6011,4951,8231,8041,9062,0542,2612,1382,0552,1752,9202,846
Raw materials and supplies-284247256410427381311374496601518587
Work in process-168160215184265262201292458655536541
Other-249281309500333314284324369449371392
Raw materials and supplies-284247256410427381311374496601518587
Allowance for doubtful accounts--5-5-3-3-3-11-10-11-6-2-2-0
Other-249281309500333314284324369449371392
Current assets-26,08430,41328,66427,02726,57427,09828,22727,76228,24530,87831,18031,519
Buildings and structures, net-3,5073,7503,6066,4766,1867,0396,9717,0117,3277,2507,1287,365
Machinery, equipment and vehicles, net-1,1441,0681,4463,4653,3742,9693,2382,9694,6944,1354,2394,738
Land-12,27811,27111,21111,21111,21111,21211,12111,52511,42711,51111,51111,609
Construction in progress-3022182,1664321,00152801,1422981,045304376
Other, net-7957151298217119152170307180124206
Property, plant and equipment-17,31016,36418,57921,88221,98921,39121,56222,81724,05324,12223,30624,294
Land-12,27811,27111,21111,21111,21111,21211,12111,52511,42711,51111,51111,609
Construction in progress-3022182,1664321,00152801,1422981,045304376
Property, plant and equipment-17,31016,36418,57921,88221,98921,39121,56222,81724,05324,12223,30624,294
Other-79142134181482419426296328334316292
Intangible assets-79142134181482419426296328334316292
Other-79142134181482419426296328334316292
Intangible assets-79142134181482419426296328334316292
Investment securities-1,0941,1331,1241,1591,0061,2781,4051,6121,9502,1962,2012,198
Retirement benefit asset-----------305521
Deferred tax assets-------535524691611611562
Deferred tax assets-------535524691611611562
Other-8249391,1131,1061,1001,1541,1601,1771,2001,2051,2281,157
Investments and other assets-2,6412,5832,3632,4842,3372,7683,1003,3133,8414,0124,3464,438
Other-8249391,1131,1061,1001,1541,1601,1771,2001,2051,2281,157
Investments and other assets-2,6412,5832,3632,4842,3372,7683,1003,3133,8414,0124,3464,438
Non-current assets-20,03019,09021,07624,54824,80824,57825,08726,42728,22128,46827,96729,023
Assets-46,11549,50349,74051,57551,38351,54953,31554,18856,46659,34659,14760,543
Notes and accounts payable - trade-6,7517,6107,3087,6027,6424,3104,0504,3045,1065,6063,7183,448
Electronically recorded obligations - operating------4,2154,1194,0434,4845,7605,9135,874
Income taxes payable-35979233057061187683305651176746561
Contract liabilities----------8476130
Provision for product defect compensation-----------82-
Income taxes payable-35979233057061187683305651176746561
Provision for bonuses-256274277282287290309315333340356369
Other-2,4592,2233,0653,2243,1412,1682,9923,1593,2813,9152,9413,775
Contract liabilities----------8476130
Current liabilities-9,82510,89910,98111,67811,13111,16912,15312,12713,85515,88013,83214,156
Provision for product defect compensation-----------82-
Provision for bonuses-256274277282287290309315333340356369
Other-2,4592,2233,0653,2243,1412,1682,9923,1593,2813,9152,9413,775
Current liabilities-9,82510,89910,98111,67811,13111,16912,15312,12713,85515,88013,83214,156
Provision for retirement benefits-2,099-----------
Provision for retirement benefits for directors (and other officers)-404425448417--21118182618
Provision for share awards for directors (and other officers)-------64104130136165164
Retirement benefit liability--2,1259921,2981,2911,3341,4311,2831,2371,0771,2051,164
Other-7798088098451,2951,2361,3311,4211,4841,4671,4851,470
Deferred tax liabilities--------322--
Non-current liabilities-3,2823,3582,2502,5692,6172,6192,8272,8212,8712,7002,8802,817
Other-7798088098451,2951,2361,3311,4211,4841,4671,4851,470
Non-current liabilities-3,2823,3582,2502,5692,6172,6192,8272,8212,8712,7002,8802,817
Liabilities-13,10814,25713,23014,24813,74713,78814,98014,94716,72618,58016,71216,973
Share capital-1,1321,1321,1321,1321,1321,1321,1321,1321,1321,1321,1321,132
Capital surplus-7649889889881,0141,0141,0141,0171,0171,0171,034764
Capital surplus-7649889889881,0141,0141,0141,0171,0171,0171,034764
Retained earnings-31,82033,48834,68935,69235,82335,77436,37737,28139,20140,19141,73042,640
Retained earnings-31,82033,48834,68935,69235,82335,77436,37737,28139,20140,19141,73042,640
Treasury shares--806-310-310-310-336-336-332-335-1,844-1,819-1,836-1,400
Shareholders' equity-32,91035,29736,49837,50137,63337,58438,19139,09539,50640,52042,05943,136
Valuation difference on available-for-sale securities-97121177126167241185111207169241211
Valuation and translation adjustments-97-5212-1742177144146235246376434
Remeasurements of defined benefit plans---173-165-300-165-64-41342877136223
Valuation and translation adjustments-97-5212-1742177144146235246376434
Net assets31,91233,00735,24536,51037,32737,63537,76138,33539,24139,74040,76642,43643,570
Liabilities and net assets-46,11549,50349,74051,57551,38351,54953,31554,18856,46659,34659,14760,543