Inabata&Co.,Ltd.【JP:8098】Balance sheet

Market cap

¥208.7B

P/E ratio

10.4x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	23,572	21,315	27,365	32,508	26,909	29,440	31,462	35,403	36,353	51,310	59,839
Marketable securities, current	-	-	-	-	-	-	10	10	-	-	-	20
Accounts receivable, net	-	155,960	145,565	157,375	173,401	163,963	152,457	162,736	-	-	-	-
Inventories	-	44,477	41,472	43,293	48,742	52,842	52,052	49,210	72,145	83,097	78,286	79,782
Total current assets	-	234,975	222,446	238,441	262,635	256,567	245,136	256,983	311,505	315,373	354,006	359,977
Property, plant and equipment, net	-	12,649	11,266	11,381	12,507	13,473	13,964	14,395	15,312	16,606	18,625	19,713
Marketable securities, non-current	-	68,255	62,715	81,106	69,185	86,393	54,236	71,592	48,303	32,840	34,872	36,230
Total non-current assets	-	91,886	82,989	101,705	90,747	109,947	77,711	96,244	77,553	65,070	73,314	81,994
Total assets	-	326,862	305,436	340,147	353,382	366,514	322,848	353,228	389,059	380,443	427,320	441,972
Accounts payable	-	91,158	83,264	87,777	107,853	109,778	96,761	104,113	115,959	105,730	127,702	121,191
Short-term debt	-	54,460	44,384	51,800	55,187	43,619	43,073	33,731	58,657	49,474	42,946	28,338
Long-term debt, current	-	1,540	3,077	4,944	4,631	3,010	3,414	3,007	2,011	2,439	2,492	1,076
Total current liabilities	-	154,713	138,147	150,517	175,685	164,618	150,776	150,591	193,185	173,534	189,238	168,469
Long-term debt, non-current	-	24,354	23,993	19,275	16,806	13,658	9,775	7,475	5,880	7,795	12,389	20,294
Total non-current liabilities	-	43,622	40,263	41,999	34,760	37,198	24,344	26,833	18,959	25,402	31,327	56,947
Total liabilities	-	198,335	178,410	192,517	210,446	201,817	175,121	177,424	212,144	198,936	220,565	225,416
Common stock and paid-in capital	-	17,072	17,072	17,072	17,072	17,116	17,116	16,548	16,408	16,082	16,541	16,594
Retained earnings	-	68,837	75,909	83,205	87,196	97,882	106,197	116,794	130,540	134,684	144,689	153,617
Stockholders' equity	115,881	128,526	127,025	147,629	142,936	164,697	147,726	175,803	176,914	181,507	206,754	216,555

Raw aggregated data