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INABA DENKI SANGYO CO.,LTD. (9934) Balance sheet

Market cap

¥315.6B

P/E ratio

13.2x

Inaba Denki Sangyo distributes electrical materials and industrial equipment while manufacturing air conditioning components through 14 affiliated companies.

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	2026/03
Cash and cash equivalents	-	35,838	43,214	51,553	58,872	60,325	68,849	75,015	77,568	57,882	57,495	62,062	71,302
Marketable securities, current	-	-	-	-	-	503	503	-	-	10,000	12,000	15,000	15,000
Accounts receivable, net	-	71,642	73,669	63,204	68,008	71,693	71,176	68,902	-	-	-	-	-
Inventories	-	9,843	10,493	7,964	10,637	11,770	12,992	12,454	14,610	18,406	20,711	22,680	19,969
Total current assets	-	121,486	130,988	136,222	156,460	162,999	173,983	176,957	192,363	196,328	205,561	215,720	227,604
Property, plant and equipment, net	-	21,085	20,846	20,360	20,322	19,848	19,916	21,715	21,569	21,626	21,674	21,435	25,101
Marketable securities, non-current	-	12,761	12,356	15,323	17,140	16,262	14,436	17,691	16,993	16,933	19,645	19,974	36,298
Total non-current assets	-	45,589	44,129	43,178	41,507	39,455	38,231	42,542	43,056	49,317	57,195	63,262	85,720
Total assets	-	167,075	175,118	179,401	197,968	202,454	212,214	219,500	235,420	245,646	262,756	278,983	313,325
Accounts payable	-	51,026	56,121	53,030	60,807	60,420	61,315	-	-	-	-	-	-
Short-term debt	-	730	670	487	415	409	363	344	343	382	413	232	247
Total current liabilities	-	59,765	64,666	61,885	71,177	74,157	78,856	77,668	88,744	88,768	94,515	100,190	105,471
Total non-current liabilities	-	6,412	6,574	7,277	7,861	5,697	5,546	6,142	5,423	5,649	6,074	5,769	10,469
Total liabilities	-	66,178	71,240	69,162	79,039	79,855	84,403	83,810	94,167	94,417	100,589	105,959	115,940
Retained earnings	-	70,060	74,386	79,429	84,915	90,180	96,946	102,694	109,361	118,521	126,765	138,223	152,268
Stockholders' equity	94,361	100,896	103,878	110,238	118,928	122,598	127,811	135,689	141,253	151,228	162,166	173,023	197,384
Working capital	-							-	-	-	-	-	-