RankingsPricing
  1. JP-listed companies
  2. Inabata&Co.,Ltd.

Inabata&Co.,Ltd.JP:8098

Market cap
¥183.1B
P/E ratio
14.9x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-19,25823,26223,57221,31527,36532,50826,90929,44031,46235,40336,35351,310
Notes receivable - trade----------22,54823,2477,792
Electronically recorded monetary claims - operating-----------16,55323,406
Accounts receivable - trade----------162,149153,640175,264
Merchandise and finished goods-31,41838,12544,47741,47243,29348,74252,84252,05249,21072,14583,09778,286
Merchandise-----------23,15421,262
Work in process-7053324525265796237357665978608021,938
Advance payments to suppliers-----------1,4351,980
Raw materials and supplies-2,6163,3103,2132,8243,0203,8263,9063,0844,3226,0594,9904,843
Prepaid expenses-----------407427
Other-5,6955,7648,24811,0317,34410,5259,0878,0229,26612,72813,62311,639
Accounts receivable - other-----------3,0243,107
Allowance for doubtful accounts--666-1,202-1,406-1,188-1,271-7,842-877-686-613-389-382-475
Short-term loans receivable-----------5,0812,983
Current assets-197,308214,659234,975222,446238,441262,635256,567245,136256,983311,505315,373354,006
Other-5,6955,7648,24811,0317,34410,5259,0878,0229,26612,72813,62311,639
Allowance for doubtful accounts--666-1,202-1,406-1,188-1,271-7,842-877-686-613-389-382-475
Current assets-197,308214,659234,975222,446238,441262,635256,567245,136256,983311,505315,373354,006
Buildings and structures-11,61312,55112,85412,95813,57214,67315,18715,50916,03917,18418,49118,439
Accumulated depreciation--7,956-8,670-8,930-8,965-8,938-9,482-9,869-10,054-10,636-11,765-12,881-12,417
Buildings and structures, net-3,6573,8813,9243,9924,6345,1905,3175,4545,4035,4195,6106,022
Buildings-----------1,3491,125
Machinery, equipment and vehicles-12,60215,54617,24414,52014,61515,76516,12516,24016,87118,64820,35122,887
Accumulated depreciation--9,518-10,845-12,650-11,668-11,723-12,540-12,797-12,743-13,158-14,551-15,976-17,847
Machinery, equipment and vehicles, net-3,0844,7004,5942,8512,8913,2243,3273,4973,7124,0974,3755,040
Structures-----------75
Land-2,0142,0872,1293,1072,8782,8512,9082,8702,9113,0433,2954,134
Machinery and equipment-----------258340
Construction in progress-901341,12746650219815112294205210291
Tools, furniture and fixtures-----------533572
Land-2,0142,0872,1293,1072,8782,8512,9082,8702,9113,0433,2954,134
Other-2,7732,7752,9952,9373,0103,2133,4964,7815,2246,3827,7538,666
Accumulated depreciation--1,930-1,922-2,121-2,088-2,084-2,192-2,392-2,752-3,151-3,834-4,640-5,529
Other, net-8438528738489251,0211,1042,0292,0732,5473,1133,136
Construction in progress-901341,12746650219815112294205210291
Property, plant and equipment-9,69011,65612,64911,26611,38112,50713,47313,96414,39515,31216,60618,625
Property, plant and equipment-9,69011,65612,64911,26611,38112,50713,47313,96414,39515,31216,60618,625
Goodwill-119904751610742-2218
Software-----------1,3041,123
Software in progress-----------2621,702
Other-----------1924
Intangible assets-4,2203,6903,6243,5853,4733,1473,2233,0062,9182,6472,4033,855
Intangible assets-4,2203,6903,6243,5853,4733,1473,2233,0062,9182,6472,4033,855
Investment securities-60,27869,78568,25562,71581,10669,18586,39354,23671,59248,30332,84034,872
Shares of subsidiaries and associates-----------23,78242,951
Long-term loans receivable-1,5411,5741,5311,0566592375711,3921,2121,4481,3232,262
Investments in capital-----------19142
Retirement benefit asset--2,0233,7952,5022,7213,1362,8932,0073,4726,3908,2159,346
Investments in capital of subsidiaries and associates-----------6412,765
Deferred tax assets-------9831,0249901,1051,2021,313
Long-term loans receivable-1,5411,5741,5311,0566592375711,3921,2121,4481,3232,262
Other-4,6262,7002,2671,9562,6792,63710,0779,8966,2097,3807,7799,169
Long-term loans receivable from employees-------------
Allowance for doubtful accounts--1,036-1,471-814-679-991-695-7,669-7,815-4,545-5,035-5,300-6,131
Long-term loans receivable from subsidiaries and associates-----------3,4442,768
Investments and other assets-65,71875,03175,61268,13786,85075,30093,25060,74078,93059,59346,06050,833
Guarantee deposits-----------2124
Distressed receivables-----------337160
Prepaid pension costs-----------7,6818,756
Other-4,6262,7002,2671,9562,6792,63710,0779,8966,2097,3807,7799,169
Allowance for doubtful accounts--1,036-1,471-814-679-991-695-7,669-7,815-4,545-5,035-5,300-6,131
Investments and other assets-65,71875,03175,61268,13786,85075,30093,25060,74078,93059,59346,06050,833
Non-current assets-79,62990,37891,88682,989101,70590,955109,94777,71196,24477,55365,07073,314
Assets-276,938305,037326,862305,436340,147353,382366,514322,848353,228389,059380,443427,320
Electronically recorded obligations - operating-----------8,4498,969
Notes and accounts payable - trade-85,78984,00891,15883,26487,777107,853109,77896,761104,113115,959105,730127,702
Accounts payable - trade-----------59,45669,978
Short-term borrowings-57,34163,13454,46044,38451,80055,18743,61943,07333,73158,65749,47442,946
Short-term borrowings-57,34163,13454,46044,38451,80055,18743,61943,07333,73158,65749,47442,946
Income taxes payable-1,4291,8901,6502,0463,2513,8522,2711,6313,1554,0933,5892,498
Current portion of long-term borrowings-----------2,4392,492
Accrued expenses-1,2751,0831,2971,2271,0441,1751,1681,0211,0801,3671,8591,911
Accounts payable - other-----------2,1112,454
Provision for bonuses-9081,1711,1501,1231,1231,1871,2451,2171,2791,6081,6061,863
Accrued expenses-1,2751,0831,2971,2271,0441,1751,1681,0211,0801,3671,8591,911
Other-3,4133,7474,9976,1015,5196,4296,5366,8317,22911,49811,27312,315
Income taxes payable-1,4291,8901,6502,0463,2513,8522,2711,6313,1554,0933,5892,498
Current liabilities-150,463155,076154,713138,147150,517175,685164,618150,776150,591193,185173,534189,238
Advances received-----------1,5911,921
Deposits received-----------1,0871,395
Unearned revenue-----------1516
Provision for bonuses-9081,1711,1501,1231,1231,1871,2451,2171,2791,6081,6061,863
Other-3,4133,7474,9976,1015,5196,4296,5366,8317,22911,49811,27312,315
Current liabilities-150,463155,076154,713138,147150,517175,685164,618150,776150,591193,185173,534189,238
Bonds payable-----------7,5007,500
Long-term borrowings-10,73013,44824,35423,99319,27516,80613,6589,7757,4755,8807,79512,389
Long-term accounts payable - other-----------4040
Deferred tax liabilities-------19,9369,93314,8428,7615,1765,952
Deferred tax liabilities-------19,9369,93314,8428,7615,1765,952
Provision for retirement benefits for directors (and other officers)-222833323336303029333742
Long-term deposits received-----------1,2031,219
Provision for share awards for directors (and other officers)-------3785131159206262
Provision for retirement benefits-638---------308361
Retirement benefit liability--1,2779091,2911,1911,4031,7942,3692,1441,6241,7132,343
Provision for share awards for directors (and other officers)-------3785131159206262
Other-1,6641,6541,6751,3391,3411,3331,7222,1322,1902,4812,9722,836
Provision for loss on guarantees-1818181831820918181818282282
Non-current liabilities-27,80834,08043,62240,26341,99934,76037,19824,34426,83318,95925,40231,327
Other-1,6641,6541,6751,3391,3411,3331,7222,1322,1902,4812,9722,836
Non-current liabilities-27,80834,08043,62240,26341,99934,76037,19824,34426,83318,95925,40231,327
Liabilities-178,272189,156198,335178,410192,517210,446201,817175,121177,424212,144198,936220,565
Share capital-9,3649,3649,3649,3649,3649,3649,3649,3649,3649,3649,3649,364
Legal capital surplus-----------7,7087,708
Other capital surplus------------2
Capital surplus-7,7087,7087,7087,7087,7087,7087,7527,7527,1847,0446,7187,177
Capital surplus-7,7087,7087,7087,7087,7087,7087,7527,7527,1847,0446,7187,177
Legal retained earnings-----------1,0661,066
Reserve for tax purpose reduction entry of non-current assets-------------
General reserve-----------59,14059,140
Reserve for specific stocks purchase------------150
Retained earnings brought forward-----------8,73610,751
Retained earnings-55,87664,27268,83775,90983,20587,19697,882106,197116,794130,540134,684144,689
Retained earnings-55,87664,27268,83775,90983,20587,19697,882106,197116,794130,540134,684144,689
Treasury shares--934-932-469-1,177-2,069-2,749-3,729-4,155-4,155-7,398-2,220-904
Shareholders' equity-72,01580,41385,44091,80498,209101,519111,269119,159129,188139,550148,546160,327
Valuation difference on available-for-sale securities-28,69233,86234,93431,85845,64137,25248,82726,19639,31622,66712,80510,289
Deferred gains or losses on hedges-30-20-78-68-1820-93148187398395595
Valuation and translation adjustments-25,87134,59642,23034,23348,04839,88351,70326,76444,61635,36730,91439,838
Foreign currency translation adjustment--2,8501,6096,9113,0552,7012,5913,2471,4364,53611,79317,18728,541
Remeasurements of defined benefit plans---854463-612-27519-277-1,016576508526412
Valuation and translation adjustments-25,87134,59642,23034,23348,04839,88351,70326,76444,61635,36730,91439,838
Net assets77,73098,665115,881128,526127,025147,629142,936164,697147,726175,803176,914181,507206,754
Non-controlling interests---8559871,3711,5321,7231,8021,9991,9962,0466,588
Net assets77,73098,665115,881128,526127,025147,629142,936164,697147,726175,803176,914181,507206,754
Liabilities and net assets-276,938305,037326,862305,436340,147353,382366,514322,848353,228389,059380,443427,320