RankingsPricing
  1. JP-listed companies
  2. INABA DENKI SANGYO CO.,LTD.

INABA DENKI SANGYO CO.,LTD.JP:9934

Market cap
¥215.8B
P/E ratio
14.1x
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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-27,84133,67635,83843,21451,55358,87260,32568,84975,01577,56857,88257,495
Notes receivable - trade----------6,9938,6397,125
Electronically recorded monetary claims - operating----7,1999,85514,07715,54117,02717,56023,13325,38035,881
Accounts receivable - trade----------65,60570,46866,870
Contract assets----------26--
Securities-1,438300----503503--10,00012,000
Merchandise and finished goods-9,1798,2769,84310,4937,96410,63711,77012,99212,45414,61018,40620,711
Work in process-116315297297304305291281255298382420
Raw materials and supplies-5041,0321,0801,1241,0441,5681,7801,8431,5672,3703,3243,257
Raw materials and supplies-5041,0321,0801,1241,0441,5681,7801,8431,5672,3703,3243,257
Advance payments to suppliers-----------113159
Other-6398901,2958079701,1261,1311,3411,2281,7541,8451,800
Prepaid expenses-----------264332
Allowance for doubtful accounts--29-59-61-50-34-21-37-32-26--2-2
Accounts receivable - other-----------1,2101,053
Current assets-101,783116,668121,486130,988136,222156,460162,999173,983176,957192,363196,328205,561
Other-6398901,2958079701,1261,1311,3411,2281,7541,8451,800
Allowance for doubtful accounts--29-59-61-50-34-21-37-32-26--2-2
Current assets-101,783116,668121,486130,988136,222156,460162,999173,983176,957192,363196,328205,561
Buildings and structures-11,96716,28716,61016,76216,74516,70416,76017,13417,26517,45517,83617,987
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-5,2296,9247,3307,0786,7396,4976,2696,2666,0505,8665,8505,704
Buildings-----------3,7453,616
Machinery, equipment and vehicles-2,6753,1703,3183,1353,2063,2793,4033,5383,5553,7363,6993,863
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-368433533650620681702687621656560615
Structures-----------6554
Tools, furniture and fixtures-4,2855,6366,0916,4236,4126,6666,6386,8427,2177,2877,8758,201
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-401592795782708710557681778745977717
Machinery and equipment-----------267338
Land-12,53013,41212,30512,30012,24912,20112,20412,20814,10114,10514,09814,090
Vehicles-----------6075
Tools, furniture and fixtures-401592795782708710557681778745977717
Construction in progress-66591022441231114378513292142
Land-12,53013,41212,30512,30012,24912,20112,20412,20814,10114,10514,09814,090
Other-3401891--36786247404
Construction in progress-66591022441231114378513292142
Property, plant and equipment-18,53922,06321,08520,84620,36020,32219,84819,91621,71521,56921,62621,674
Other-3401891--36786247404
Property, plant and equipment-18,53922,06321,08520,84620,36020,32219,84819,91621,71521,56921,62621,674
Software-----------949860
Software in progress-----------57241
Telephone subscription right-----------1919
Intangible assets-2,0867,8316,5585,0903,8002,5781,4211,2821,2331,4621,3561,446
Intangible assets-2,0867,8316,5585,0903,8002,5781,4211,2821,2331,4621,3561,446
Investment securities-8,13510,86512,76112,35615,32317,14016,26214,43617,69116,99316,93319,645
Shares of subsidiaries and associates-----------8,5258,525
Deferred tax assets-------3539086039821318
Investments in capital-----------77
Other-2,3172,9114,3835,1903,1961,2901,6531,7621,8512,6349,19014,411
Long-term loans receivable from subsidiaries and associates-----------5,7004,900
Allowance for doubtful accounts--57-42-19-24-31-12-84-75-10--2-1
Distressed receivables-----------1-
Investments and other assets-10,44114,76917,94418,19219,01718,93718,18517,03219,59320,02526,33534,074
Long-term prepaid expenses-----------7255
Guarantee deposits-----------1,0871,069
Insurance funds-----------1,7431,961
Deferred tax assets-------3539086039821318
Other-2,3172,9114,3835,1903,1961,2901,6531,7621,8512,6349,19014,411
Allowance for doubtful accounts--57-42-19-24-31-12-84-75-10--2-1
Investments and other assets-10,44114,76917,94418,19219,01718,93718,18517,03219,59320,02526,33534,074
Non-current assets-31,06744,66345,58944,12943,17841,83839,45538,23142,54243,05649,31757,195
Assets-132,850161,332167,075175,118179,401197,968202,454212,214219,500235,420245,646262,756
Electronically recorded obligations - operating-------1,9544,5414,8685,6035,9216,383
Accounts payable - trade--------60,36063,65368,70569,82770,846
Accounts payable - other-----------1,7041,776
Short-term borrowings---730670487415409363344343382413
Accrued expenses-----------646736
Income taxes payable-2,4283,6502,1222,7012,3083,1212,8032,9722,4304,2712,6895,192
Income taxes payable-2,4283,6502,1222,7012,3083,1212,8032,9722,4304,2712,6895,192
Advances received----------631578693
Accrued consumption taxes-----------7681,325
Provision for bonuses-3,1354,0802,8202,6962,6593,7714,6424,8522,9045,6235,5266,151
Advances received----------631578693
Provision for bonuses for directors (and other officers)-10214917317015418018722516094138134
Deposits received-----------84191
Other-2,2242,7852,8092,2523,2232,8203,5884,4793,1993,3783,7044,701
Unearned revenue-----------57
Current liabilities-51,17261,38959,76564,66661,88571,17774,15778,85677,66888,74488,76894,515
Provision for bonuses-3,1354,0802,8202,6962,6593,7714,6424,8522,9045,6235,5266,151
Provision for bonuses for directors (and other officers)-10214917317015418018722516094138134
Other-2,2242,7852,8092,2523,2232,8203,5884,4793,1993,3783,7044,701
Current liabilities-51,17261,38959,76564,66661,88571,17774,15778,85677,66888,74488,76894,515
Long-term guarantee deposits-----------5,2325,307
Deferred tax liabilities-------414839569438
Deferred tax liabilities-------414839569438
Retirement benefit liability--1413121359505949545151
Other-4,4034,8365,1205,6245,6925,6455,6435,4725,2545,3635,5285,584
Non-current liabilities-4,5405,5816,4126,5747,2777,8615,6975,5466,1425,4235,6496,074
Liabilities-55,71266,97066,17871,24069,16279,03979,85584,40383,81094,16794,417100,589
Share capital-8,12012,73013,24713,35213,35213,56513,96213,96213,96213,96213,96213,962
Legal capital surplus-----------14,17114,171
Capital surplus-8,32812,93913,45513,56013,56013,84514,24214,17114,17114,17114,17114,171
Capital surplus-8,32812,93913,45513,56013,56013,84514,24214,17114,17114,17114,17114,171
Legal retained earnings-----------807807
General reserve-----------35,50035,500
Retained earnings brought forward-----------80,94788,985
Retained earnings-61,66665,95470,06074,38679,42984,91590,18096,946102,694109,361118,521126,765
Retained earnings-61,66665,95470,06074,38679,42984,91590,18096,946102,694109,361118,521126,765
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-75,46191,57296,711100,130105,083112,154116,509123,160128,908135,082144,672153,487
Valuation difference on available-for-sale securities-1,3322,4083,8093,2934,5976,1075,2493,8045,8625,1055,3357,260
Deferred gains or losses on hedges------------4-
Valuation and translation adjustments-1,3572,4983,9523,3984,6906,2785,4514,0226,0635,4035,8247,996
Foreign currency translation adjustment-258914210493170202217200297493736
Valuation and translation adjustments-1,3572,4983,9523,3984,6906,2785,4514,0226,0635,4035,8247,996
Share acquisition rights-260223160268381411552628717766731683
Net assets72,37377,13794,361100,896103,878110,238118,928122,598127,811135,689141,253151,228162,166
Liabilities and net assets-132,850161,332167,075175,118179,401197,968202,454212,214219,500235,420245,646262,756