INABA DENKI SANGYO CO.,LTD.JP:9934

Market cap
¥196.3B
P/E ratio
12.6x
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
Cash and deposits27,84133,67635,83843,21451,55358,87260,32568,84975,01577,56857,882
Notes receivable - trade14,77117,16517,93920,72312,94813,68012,16611,0679,5456,9938,639
Electronically recorded monetary claims - operating7,1999,85514,07715,54117,02717,56023,13325,380
Accounts receivable - trade44,61949,81849,86249,45847,57851,27456,40457,12256,29565,60570,468
Contract assets26
Securities1,43830050350310,000
Merchandise and finished goods9,1798,2769,84310,4937,96410,63711,77012,99212,45414,61018,406
Work in process116315297297304305291281255298382
Raw materials and supplies5041,0321,0801,1241,0441,5681,7801,8431,5672,3703,324
Raw materials and supplies5041,0321,0801,1241,0441,5681,7801,8431,5672,3703,324
Advance payments to suppliers6810410219929391363206346113
Other6398901,2958079701,1261,1311,3411,2281,7541,845
Prepaid expenses92102109150158179176234226252264
Allowance for doubtful accounts-29-59-61-50-34-21-37-32-26-2
Accounts receivable - other3965014744606087436956456238071,210
Current assets101,783116,668121,486130,988136,222156,460162,999173,983176,957192,363196,328
Other6398901,2958079701,1261,1311,3411,2281,7541,845
Allowance for doubtful accounts-29-59-61-50-34-21-37-32-26-2
Current assets101,783116,668121,486130,988136,222156,460162,999173,983176,957192,363196,328
Buildings and structures11,96716,28716,61016,76216,74516,70416,76017,13417,26517,45517,836
Accumulated depreciation-6,737-9,363-9,279-9,683-10,006-10,206-10,491-10,868-11,214-11,589-11,986
Buildings and structures, net5,2296,9247,3307,0786,7396,4976,2696,2666,0505,8665,850
Buildings4,9484,8214,5704,5404,3484,2184,0513,9893,8483,7093,745
Machinery, equipment and vehicles2,6753,1703,3183,1353,2063,2793,4033,5383,5553,7363,699
Accumulated depreciation-2,307-2,736-2,784-2,485-2,586-2,597-2,701-2,851-2,934-3,079-3,138
Machinery, equipment and vehicles, net368433533650620681702687621656560
Structures5550423630635575887765
Tools, furniture and fixtures4,2855,6366,0916,4236,4126,6666,6386,8427,2177,2877,875
Accumulated depreciation-3,884-5,043-5,296-5,640-5,704-5,956-6,080-6,160-6,438-6,541-6,898
Tools, furniture and fixtures401592795782708710557681778745977
Machinery and equipment182188206225212243351339311324267
Vehicles9489898696109921011058060
Land12,53013,41212,30512,30012,24912,20112,20412,20814,10114,10514,098
Tools, furniture and fixtures401592795782708710557681778745977
Construction in progress66591022441231114378513292
Land12,53013,41212,30512,30012,24912,20112,20412,20814,10114,10514,098
Other340189136786247
Construction in progress66591022441231114378513292
Property, plant and equipment18,53922,06321,08520,84620,36020,32219,84819,91621,71521,56921,626
Other340189136786247
Property, plant and equipment18,53922,06321,08520,84620,36020,32219,84819,91621,71521,56921,626
Software1,2379571,7991,3591,1239406941,003885794949
Software in progress6961,06546141414113835157
Telephone subscription right3434343434343434261919
Intangible assets2,0867,8316,5585,0903,8002,5781,4211,2821,2331,4621,356
Intangible assets2,0867,8316,5585,0903,8002,5781,4211,2821,2331,4621,356
Investment securities8,13510,86512,76112,35615,32317,14016,26214,43617,69116,99316,933
Shares of subsidiaries and associates1,2888,4148,5198,4838,4288,4288,4288,5098,5098,4108,525
Deferred tax assets35390860398213
Investments in capital78877777777
Other2,3172,9114,3835,1903,1961,2901,6531,7621,8512,6349,190
Long-term loans receivable from subsidiaries and associates6008,8308,3807,8807,1716,3805,3005,3004,8004,3005,700
Allowance for doubtful accounts-57-42-19-24-31-12-84-75-10-2
Distressed receivables4935183570261537491
Investments and other assets10,44114,76917,94418,19219,01718,93718,18517,03219,59320,02526,335
Long-term prepaid expenses3531153446537154718572
Guarantee deposits4034154464995035155387137821,1691,087
Insurance funds1,2761,0099274293815166286587281,1041,743
Deferred tax assets35390860398213
Other2,3172,9114,3835,1903,1961,2901,6531,7621,8512,6349,190
Allowance for doubtful accounts-57-42-19-24-31-12-84-75-10-2
Investments and other assets10,44114,76917,94418,19219,01718,93718,18517,03219,59320,02526,335
Non-current assets31,06744,66345,58944,12943,17841,83839,45538,23142,54243,05649,317
Assets132,850161,332167,075175,118179,401197,968202,454212,214219,500235,420245,646
Electronically recorded obligations - operating1,9544,5414,8685,6035,921
Accounts payable - trade42,19949,70449,43654,58751,72159,63158,21760,36063,65368,70569,827
Accounts payable - other8931,1069199408751,1801,2351,4241,2111,4291,704
Short-term borrowings730670487415409363344343382
Accrued expenses439534399387390507624614410648646
Income taxes payable2,4283,6502,1222,7012,3083,1212,8032,9722,4304,2712,689
Income taxes payable2,4283,6502,1222,7012,3083,1212,8032,9722,4304,2712,689
Advances received3481422371312872444241,150488631578
Accrued consumption taxes303429665295475288707656469653768
Provision for bonuses3,1354,0802,8202,6962,6593,7714,6424,8522,9045,6235,526
Advances received3481422371312872444241,150488631578
Provision for bonuses for directors (and other officers)10214917317015418018722516094138
Deposits received57586178607263761018884
Provision for product warranties28254226015110710793
Unearned revenue10137766445185
Other2,2242,7852,8092,2523,2232,8203,5884,4793,1993,3783,704
Provision for bonuses3,1354,0802,8202,6962,6593,7714,6424,8522,9045,6235,526
Current liabilities51,17261,38959,76564,66661,88571,17774,15778,85677,66888,74488,768
Provision for bonuses for directors (and other officers)10214917317015418018722516094138
Other2,2242,7852,8092,2523,2232,8203,5884,4793,1993,3783,704
Current liabilities51,17261,38959,76564,66661,88571,17774,15778,85677,66888,74488,768
Long-term guarantee deposits4,2524,4824,7915,2965,3975,3425,3385,1464,8684,9785,232
Deferred tax liabilities414839569
Other4,4034,8365,1205,6245,6925,6455,6435,4725,2545,3635,528
Retirement benefit liability14131213595059495451
Non-current liabilities4,5405,5816,4126,5747,2777,8615,6975,5466,1425,4235,649
Other4,4034,8365,1205,6245,6925,6455,6435,4725,2545,3635,528
Non-current liabilities4,5405,5816,4126,5747,2777,8615,6975,5466,1425,4235,649
Liabilities55,71266,97066,17871,24069,16279,03979,85584,40383,81094,16794,417
Share capital8,12012,73013,24713,35213,35213,56513,96213,96213,96213,96213,962
Legal capital surplus8,32812,93913,45513,56013,56013,77414,17114,17114,17114,17114,171
Capital surplus8,32812,93913,45513,56013,56013,84514,24214,17114,17114,17114,171
Capital surplus8,32812,93913,45513,56013,56013,84514,24214,17114,17114,17114,171
Legal retained earnings807807807807807807807807807807807
General reserve35,50035,50035,50035,50035,50035,50035,50035,50035,50035,50035,500
Retained earnings brought forward24,47329,60033,61738,54744,05449,77054,92261,38466,62872,56580,947
Retained earnings61,66665,95470,06074,38679,42984,91590,18096,946102,694109,361118,521
Retained earnings61,66665,95470,06074,38679,42984,91590,18096,946102,694109,361118,521
Treasury shares-2,653-51-52-1,169-1,259-172-1,875-1,920-1,920-2,413-1,982
Shareholders' equity75,46191,57296,711100,130105,083112,154116,509123,160128,908135,082144,672
Valuation difference on available-for-sale securities1,3322,4083,8093,2934,5976,1075,2493,8045,8625,1055,335
Deferred gains or losses on hedges-4
Valuation and translation adjustments1,3572,4983,9523,3984,6906,2785,4514,0226,0635,4035,824
Foreign currency translation adjustment258914210493170202217200297493
Valuation and translation adjustments1,3572,4983,9523,3984,6906,2785,4514,0226,0635,4035,824
Share acquisition rights260223160268381411552628717766731
Net assets72,37377,13794,361100,896103,878110,238118,928122,598127,811135,689141,253151,228
Liabilities and net assets132,850161,332167,075175,118179,401197,968202,454212,214219,500235,420245,646