INABA DENKI SANGYO CO.,LTD.【JP:9934】Balance sheet

Market cap

¥294.3B

P/E ratio

15x

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	-	35,838	43,214	51,553	58,872	60,325	68,849	75,015	77,568	57,882	57,495	62,062
Marketable securities, current	-	-	-	-	-	503	503	-	-	10,000	12,000	15,000
Total cash & short-term investments	-	35,838	43,214	51,553	58,872	60,828	69,352	75,015	77,568	67,882	69,495	77,062
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
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
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
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
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
Total assets	-	167,075	175,118	179,401	197,968	202,454	212,214	219,500	235,420	245,646	262,756	278,983
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
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
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
Total liabilities	-	66,178	71,240	69,162	79,039	79,855	84,403	83,810	94,167	94,417	100,589	105,959
Common stock and paid-in capital	-	26,702	26,912	26,912	27,410	28,204	28,133	28,133	28,133	28,133	28,133	29,250
Retained earnings	-	70,060	74,386	79,429	84,915	90,180	96,946	102,694	109,361	118,521	126,765	138,223
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
Total debt	-	730	670	487	415	409	363	344	343	382	413	232
Net debt	-	-35,108	-42,544	-51,066	-58,457	-60,419	-68,989	-74,671	-77,225	-67,500	-69,082	-76,830
D/E ratio (%)	-	0.7	0.6	0.4	0.3	0.3	0.3	0.3	0.2	0.3	0.3	0.1
Working capital	-							-	-	-	-	-

Raw aggregated data