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Inaba Denki Sangyo Co Ltd (9934)

Tokyo

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3,605.0 -30.0 -0.83%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 35,600
Bid/Ask: 3,595.0 / 3,605.0
Day's Range: 3,595.0 - 3,635.0

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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

189058

187831

189175

196328

Cash and Short Term Investments	61115	66834	68203	67882
Cash	-	-	-	-
Cash & Equivalents	49115	54834	58203	57882
Short Term Investments	12000	12000	10000	10000
Total Receivables, Net	95926	94312	92765	104485
Accounts Receivables - Trade, Net	95926	94312	92765	104485
Total Inventory	28946	25160	26974	22112
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3071	1525	1233	1849

Total Assets

242599

239595

240781

245646

Property/Plant/Equipment, Total - Net	21650	21704	21682	21626
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1366	1364	1354	1356
Long Term Investments	30523	28695	28568	26122
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	12271	1	2	1
Other Assets, Total	-51909	-55627	-54558	-70311

Total Current Liabilities

79534

75506

81693

88768

Accounts Payable	66548	63519	67611	75748
Payable/Accrued	-	-	-	-
Accrued Expenses	4084	3216	6910	5664
Notes Payable/Short Term Debt	409	406	391	382
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	8493	8365	6781	6974

Total Liabilities

86049

82343

87546

94419

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	69
Minority Interest	-	-	-	-
Other Liabilities, Total	5697	6025	5071	4818

Total Equity

156550

157252

153235

151227

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)	122276	122089	118225	118521
Treasury Stock - Common	-1535	-911	-1444	-1982
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	7676	7941	8321	6555

Total Liabilities & Shareholders' Equity

242599

239595

240781

245646

Total Common Shares Outstanding

55.89

56.08

55.88

55.67

Total Preferred Shares Outstanding

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

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