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Inaba Denki Sangyo Co Ltd (9934)

Tokyo

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3,735.0 +35.0 +0.95%

20/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 60,500
Bid/Ask: 3,725.0 / 3,735.0
Day's Range: 3,700.0 - 3,740.0

Type: Equity

Market: Japan

ISIN: JP3146200005

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9934 Balance Sheet

Featured here, the Balance Sheet for Inaba Denki Sangyo Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

205561

189058

187831

189175

Cash and Short Term Investments	69495	61115	66834	68203
Cash	-	-	-	-
Cash & Equivalents	57495	49115	54834	58203
Short Term Investments	12000	12000	12000	10000
Total Receivables, Net	109874	95926	94312	92765
Accounts Receivables - Trade, Net	109874	95926	94312	92765
Total Inventory	24388	28946	25160	26974
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1804	3071	1525	1233

Total Assets

262756

242599

239595

240781

Property/Plant/Equipment, Total - Net	21674	21650	21704	21682
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1446	1366	1364	1354
Long Term Investments	34056	30523	28695	28568
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	12271	1	2
Other Assets, Total	-71664	-51909	-55627	-54558

Total Current Liabilities

94515

79534

75506

81693

Accounts Payable	77229	66548	63519	67611
Payable/Accrued	-	-	-	-
Accrued Expenses	6285	4084	3216	6910
Notes Payable/Short Term Debt	413	409	406	391
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	10588	8493	8365	6781

Total Liabilities

100590

86049

82343

87546

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	438	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	5224	5697	6025	5071

Total Equity

162166

156550

157252

153235

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	13962	13962	13962	13962
Additional Paid-In Capital	14171	14171	14171	14171
Retained Earnings (Accumulated Deficit)	126765	122276	122089	118225
Treasury Stock - Common	-1411	-1535	-911	-1444
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	8679	7676	7941	8321

Total Liabilities & Shareholders' Equity

262756

242599

239595

240781

Total Common Shares Outstanding

55.99

55.89

56.08

55.88

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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