- JP-listed companies
- INABA DENKI SANGYO CO.,LTD.
INABA DENKI SANGYO CO.,LTD.JP:9934
Market cap
¥215.8B
P/E ratio
14.1x
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 | - | 27,841 | 33,676 | 35,838 | 43,214 | 51,553 | 58,872 | 60,325 | 68,849 | 75,015 | 77,568 | 57,882 | 57,495 |
Notes receivable - trade | - | - | - | - | - | - | - | - | - | - | 6,993 | 8,639 | 7,125 |
Electronically recorded monetary claims - operating | - | - | - | - | 7,199 | 9,855 | 14,077 | 15,541 | 17,027 | 17,560 | 23,133 | 25,380 | 35,881 |
Accounts receivable - trade | - | - | - | - | - | - | - | - | - | - | 65,605 | 70,468 | 66,870 |
Contract assets | - | - | - | - | - | - | - | - | - | - | 26 | - | - |
Securities | - | 1,438 | 300 | - | - | - | - | 503 | 503 | - | - | 10,000 | 12,000 |
Merchandise and finished goods | - | 9,179 | 8,276 | 9,843 | 10,493 | 7,964 | 10,637 | 11,770 | 12,992 | 12,454 | 14,610 | 18,406 | 20,711 |
Work in process | - | 116 | 315 | 297 | 297 | 304 | 305 | 291 | 281 | 255 | 298 | 382 | 420 |
Raw materials and supplies | - | 504 | 1,032 | 1,080 | 1,124 | 1,044 | 1,568 | 1,780 | 1,843 | 1,567 | 2,370 | 3,324 | 3,257 |
Raw materials and supplies | - | 504 | 1,032 | 1,080 | 1,124 | 1,044 | 1,568 | 1,780 | 1,843 | 1,567 | 2,370 | 3,324 | 3,257 |
Advance payments to suppliers | - | - | - | - | - | - | - | - | - | - | - | 113 | 159 |
Other | - | 639 | 890 | 1,295 | 807 | 970 | 1,126 | 1,131 | 1,341 | 1,228 | 1,754 | 1,845 | 1,800 |
Prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | 264 | 332 |
Allowance for doubtful accounts | - | -29 | -59 | -61 | -50 | -34 | -21 | -37 | -32 | -26 | - | -2 | -2 |
Accounts receivable - other | - | - | - | - | - | - | - | - | - | - | - | 1,210 | 1,053 |
Current assets | - | 101,783 | 116,668 | 121,486 | 130,988 | 136,222 | 156,460 | 162,999 | 173,983 | 176,957 | 192,363 | 196,328 | 205,561 |
Other | - | 639 | 890 | 1,295 | 807 | 970 | 1,126 | 1,131 | 1,341 | 1,228 | 1,754 | 1,845 | 1,800 |
Allowance for doubtful accounts | - | -29 | -59 | -61 | -50 | -34 | -21 | -37 | -32 | -26 | - | -2 | -2 |
Current assets | - | 101,783 | 116,668 | 121,486 | 130,988 | 136,222 | 156,460 | 162,999 | 173,983 | 176,957 | 192,363 | 196,328 | 205,561 |
Buildings and structures | - | 11,967 | 16,287 | 16,610 | 16,762 | 16,745 | 16,704 | 16,760 | 17,134 | 17,265 | 17,455 | 17,836 | 17,987 |
Accumulated depreciation | - | -6,737 | -9,363 | -9,279 | -9,683 | -10,006 | -10,206 | -10,491 | -10,868 | -11,214 | -11,589 | -11,986 | -12,282 |
Buildings and structures, net | - | 5,229 | 6,924 | 7,330 | 7,078 | 6,739 | 6,497 | 6,269 | 6,266 | 6,050 | 5,866 | 5,850 | 5,704 |
Buildings | - | - | - | - | - | - | - | - | - | - | - | 3,745 | 3,616 |
Machinery, equipment and vehicles | - | 2,675 | 3,170 | 3,318 | 3,135 | 3,206 | 3,279 | 3,403 | 3,538 | 3,555 | 3,736 | 3,699 | 3,863 |
Accumulated depreciation | - | -2,307 | -2,736 | -2,784 | -2,485 | -2,586 | -2,597 | -2,701 | -2,851 | -2,934 | -3,079 | -3,138 | -3,247 |
Machinery, equipment and vehicles, net | - | 368 | 433 | 533 | 650 | 620 | 681 | 702 | 687 | 621 | 656 | 560 | 615 |
Structures | - | - | - | - | - | - | - | - | - | - | - | 65 | 54 |
Tools, furniture and fixtures | - | 4,285 | 5,636 | 6,091 | 6,423 | 6,412 | 6,666 | 6,638 | 6,842 | 7,217 | 7,287 | 7,875 | 8,201 |
Accumulated depreciation | - | -3,884 | -5,043 | -5,296 | -5,640 | -5,704 | -5,956 | -6,080 | -6,160 | -6,438 | -6,541 | -6,898 | -7,483 |
Tools, furniture and fixtures | - | 401 | 592 | 795 | 782 | 708 | 710 | 557 | 681 | 778 | 745 | 977 | 717 |
Machinery and equipment | - | - | - | - | - | - | - | - | - | - | - | 267 | 338 |
Land | - | 12,530 | 13,412 | 12,305 | 12,300 | 12,249 | 12,201 | 12,204 | 12,208 | 14,101 | 14,105 | 14,098 | 14,090 |
Vehicles | - | - | - | - | - | - | - | - | - | - | - | 60 | 75 |
Tools, furniture and fixtures | - | 401 | 592 | 795 | 782 | 708 | 710 | 557 | 681 | 778 | 745 | 977 | 717 |
Construction in progress | - | 6 | 659 | 102 | 24 | 41 | 231 | 114 | 37 | 85 | 132 | 92 | 142 |
Land | - | 12,530 | 13,412 | 12,305 | 12,300 | 12,249 | 12,201 | 12,204 | 12,208 | 14,101 | 14,105 | 14,098 | 14,090 |
Other | - | 3 | 40 | 18 | 9 | 1 | - | - | 36 | 78 | 62 | 47 | 404 |
Construction in progress | - | 6 | 659 | 102 | 24 | 41 | 231 | 114 | 37 | 85 | 132 | 92 | 142 |
Property, plant and equipment | - | 18,539 | 22,063 | 21,085 | 20,846 | 20,360 | 20,322 | 19,848 | 19,916 | 21,715 | 21,569 | 21,626 | 21,674 |
Other | - | 3 | 40 | 18 | 9 | 1 | - | - | 36 | 78 | 62 | 47 | 404 |
Property, plant and equipment | - | 18,539 | 22,063 | 21,085 | 20,846 | 20,360 | 20,322 | 19,848 | 19,916 | 21,715 | 21,569 | 21,626 | 21,674 |
Software | - | - | - | - | - | - | - | - | - | - | - | 949 | 860 |
Software in progress | - | - | - | - | - | - | - | - | - | - | - | 57 | 241 |
Telephone subscription right | - | - | - | - | - | - | - | - | - | - | - | 19 | 19 |
Intangible assets | - | 2,086 | 7,831 | 6,558 | 5,090 | 3,800 | 2,578 | 1,421 | 1,282 | 1,233 | 1,462 | 1,356 | 1,446 |
Intangible assets | - | 2,086 | 7,831 | 6,558 | 5,090 | 3,800 | 2,578 | 1,421 | 1,282 | 1,233 | 1,462 | 1,356 | 1,446 |
Investment securities | - | 8,135 | 10,865 | 12,761 | 12,356 | 15,323 | 17,140 | 16,262 | 14,436 | 17,691 | 16,993 | 16,933 | 19,645 |
Shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 8,525 | 8,525 |
Deferred tax assets | - | - | - | - | - | - | - | 353 | 908 | 60 | 398 | 213 | 18 |
Investments in capital | - | - | - | - | - | - | - | - | - | - | - | 7 | 7 |
Other | - | 2,317 | 2,911 | 4,383 | 5,190 | 3,196 | 1,290 | 1,653 | 1,762 | 1,851 | 2,634 | 9,190 | 14,411 |
Long-term loans receivable from subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 5,700 | 4,900 |
Allowance for doubtful accounts | - | -57 | -42 | -19 | -24 | -31 | -12 | -84 | -75 | -10 | - | -2 | -1 |
Distressed receivables | - | - | - | - | - | - | - | - | - | - | - | 1 | - |
Investments and other assets | - | 10,441 | 14,769 | 17,944 | 18,192 | 19,017 | 18,937 | 18,185 | 17,032 | 19,593 | 20,025 | 26,335 | 34,074 |
Long-term prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | 72 | 55 |
Guarantee deposits | - | - | - | - | - | - | - | - | - | - | - | 1,087 | 1,069 |
Insurance funds | - | - | - | - | - | - | - | - | - | - | - | 1,743 | 1,961 |
Deferred tax assets | - | - | - | - | - | - | - | 353 | 908 | 60 | 398 | 213 | 18 |
Other | - | 2,317 | 2,911 | 4,383 | 5,190 | 3,196 | 1,290 | 1,653 | 1,762 | 1,851 | 2,634 | 9,190 | 14,411 |
Allowance for doubtful accounts | - | -57 | -42 | -19 | -24 | -31 | -12 | -84 | -75 | -10 | - | -2 | -1 |
Investments and other assets | - | 10,441 | 14,769 | 17,944 | 18,192 | 19,017 | 18,937 | 18,185 | 17,032 | 19,593 | 20,025 | 26,335 | 34,074 |
Non-current assets | - | 31,067 | 44,663 | 45,589 | 44,129 | 43,178 | 41,838 | 39,455 | 38,231 | 42,542 | 43,056 | 49,317 | 57,195 |
Assets | - | 132,850 | 161,332 | 167,075 | 175,118 | 179,401 | 197,968 | 202,454 | 212,214 | 219,500 | 235,420 | 245,646 | 262,756 |
Electronically recorded obligations - operating | - | - | - | - | - | - | - | 1,954 | 4,541 | 4,868 | 5,603 | 5,921 | 6,383 |
Accounts payable - trade | - | - | - | - | - | - | - | - | 60,360 | 63,653 | 68,705 | 69,827 | 70,846 |
Accounts payable - other | - | - | - | - | - | - | - | - | - | - | - | 1,704 | 1,776 |
Short-term borrowings | - | - | - | 730 | 670 | 487 | 415 | 409 | 363 | 344 | 343 | 382 | 413 |
Accrued expenses | - | - | - | - | - | - | - | - | - | - | - | 646 | 736 |
Income taxes payable | - | 2,428 | 3,650 | 2,122 | 2,701 | 2,308 | 3,121 | 2,803 | 2,972 | 2,430 | 4,271 | 2,689 | 5,192 |
Income taxes payable | - | 2,428 | 3,650 | 2,122 | 2,701 | 2,308 | 3,121 | 2,803 | 2,972 | 2,430 | 4,271 | 2,689 | 5,192 |
Advances received | - | - | - | - | - | - | - | - | - | - | 631 | 578 | 693 |
Accrued consumption taxes | - | - | - | - | - | - | - | - | - | - | - | 768 | 1,325 |
Provision for bonuses | - | 3,135 | 4,080 | 2,820 | 2,696 | 2,659 | 3,771 | 4,642 | 4,852 | 2,904 | 5,623 | 5,526 | 6,151 |
Advances received | - | - | - | - | - | - | - | - | - | - | 631 | 578 | 693 |
Provision for bonuses for directors (and other officers) | - | 102 | 149 | 173 | 170 | 154 | 180 | 187 | 225 | 160 | 94 | 138 | 134 |
Deposits received | - | - | - | - | - | - | - | - | - | - | - | 84 | 191 |
Other | - | 2,224 | 2,785 | 2,809 | 2,252 | 3,223 | 2,820 | 3,588 | 4,479 | 3,199 | 3,378 | 3,704 | 4,701 |
Unearned revenue | - | - | - | - | - | - | - | - | - | - | - | 5 | 7 |
Current liabilities | - | 51,172 | 61,389 | 59,765 | 64,666 | 61,885 | 71,177 | 74,157 | 78,856 | 77,668 | 88,744 | 88,768 | 94,515 |
Provision for bonuses | - | 3,135 | 4,080 | 2,820 | 2,696 | 2,659 | 3,771 | 4,642 | 4,852 | 2,904 | 5,623 | 5,526 | 6,151 |
Provision for bonuses for directors (and other officers) | - | 102 | 149 | 173 | 170 | 154 | 180 | 187 | 225 | 160 | 94 | 138 | 134 |
Other | - | 2,224 | 2,785 | 2,809 | 2,252 | 3,223 | 2,820 | 3,588 | 4,479 | 3,199 | 3,378 | 3,704 | 4,701 |
Current liabilities | - | 51,172 | 61,389 | 59,765 | 64,666 | 61,885 | 71,177 | 74,157 | 78,856 | 77,668 | 88,744 | 88,768 | 94,515 |
Long-term guarantee deposits | - | - | - | - | - | - | - | - | - | - | - | 5,232 | 5,307 |
Deferred tax liabilities | - | - | - | - | - | - | - | 4 | 14 | 839 | 5 | 69 | 438 |
Deferred tax liabilities | - | - | - | - | - | - | - | 4 | 14 | 839 | 5 | 69 | 438 |
Retirement benefit liability | - | - | 14 | 13 | 12 | 13 | 59 | 50 | 59 | 49 | 54 | 51 | 51 |
Other | - | 4,403 | 4,836 | 5,120 | 5,624 | 5,692 | 5,645 | 5,643 | 5,472 | 5,254 | 5,363 | 5,528 | 5,584 |
Non-current liabilities | - | 4,540 | 5,581 | 6,412 | 6,574 | 7,277 | 7,861 | 5,697 | 5,546 | 6,142 | 5,423 | 5,649 | 6,074 |
Liabilities | - | 55,712 | 66,970 | 66,178 | 71,240 | 69,162 | 79,039 | 79,855 | 84,403 | 83,810 | 94,167 | 94,417 | 100,589 |
Share capital | - | 8,120 | 12,730 | 13,247 | 13,352 | 13,352 | 13,565 | 13,962 | 13,962 | 13,962 | 13,962 | 13,962 | 13,962 |
Legal capital surplus | - | - | - | - | - | - | - | - | - | - | - | 14,171 | 14,171 |
Capital surplus | - | 8,328 | 12,939 | 13,455 | 13,560 | 13,560 | 13,845 | 14,242 | 14,171 | 14,171 | 14,171 | 14,171 | 14,171 |
Capital surplus | - | 8,328 | 12,939 | 13,455 | 13,560 | 13,560 | 13,845 | 14,242 | 14,171 | 14,171 | 14,171 | 14,171 | 14,171 |
Legal retained earnings | - | - | - | - | - | - | - | - | - | - | - | 807 | 807 |
General reserve | - | - | - | - | - | - | - | - | - | - | - | 35,500 | 35,500 |
Retained earnings brought forward | - | - | - | - | - | - | - | - | - | - | - | 80,947 | 88,985 |
Retained earnings | - | 61,666 | 65,954 | 70,060 | 74,386 | 79,429 | 84,915 | 90,180 | 96,946 | 102,694 | 109,361 | 118,521 | 126,765 |
Retained earnings | - | 61,666 | 65,954 | 70,060 | 74,386 | 79,429 | 84,915 | 90,180 | 96,946 | 102,694 | 109,361 | 118,521 | 126,765 |
Treasury shares | - | -2,653 | -51 | -52 | -1,169 | -1,259 | -172 | -1,875 | -1,920 | -1,920 | -2,413 | -1,982 | -1,411 |
Shareholders' equity | - | 75,461 | 91,572 | 96,711 | 100,130 | 105,083 | 112,154 | 116,509 | 123,160 | 128,908 | 135,082 | 144,672 | 153,487 |
Valuation difference on available-for-sale securities | - | 1,332 | 2,408 | 3,809 | 3,293 | 4,597 | 6,107 | 5,249 | 3,804 | 5,862 | 5,105 | 5,335 | 7,260 |
Deferred gains or losses on hedges | - | - | - | - | - | - | - | - | - | - | - | -4 | - |
Valuation and translation adjustments | - | 1,357 | 2,498 | 3,952 | 3,398 | 4,690 | 6,278 | 5,451 | 4,022 | 6,063 | 5,403 | 5,824 | 7,996 |
Foreign currency translation adjustment | - | 25 | 89 | 142 | 104 | 93 | 170 | 202 | 217 | 200 | 297 | 493 | 736 |
Valuation and translation adjustments | - | 1,357 | 2,498 | 3,952 | 3,398 | 4,690 | 6,278 | 5,451 | 4,022 | 6,063 | 5,403 | 5,824 | 7,996 |
Share acquisition rights | - | 260 | 223 | 160 | 268 | 381 | 411 | 552 | 628 | 717 | 766 | 731 | 683 |
Net assets | 72,373 | 77,137 | 94,361 | 100,896 | 103,878 | 110,238 | 118,928 | 122,598 | 127,811 | 135,689 | 141,253 | 151,228 | 162,166 |
Liabilities and net assets | - | 132,850 | 161,332 | 167,075 | 175,118 | 179,401 | 197,968 | 202,454 | 212,214 | 219,500 | 235,420 | 245,646 | 262,756 |