Inaba Seisakusho Co. Ltd. | Balance Sheet
Fiscal year is August-July. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,139
20,044
18,340
15,481
15,884
15,581
Total Accounts Receivable
7,434
7,989
7,569
8,491
7,635
8,369
Inventories
2,053
1,903
2,294
2,398
2,598
2,697
Other Current Assets
458
477
460
657
457
450
Total Current Assets
26,084
30,413
28,664
27,027
26,574
27,098
Net Property, Plant & Equipment
17,310
16,364
18,579
21,882
21,989
21,391
Total Investments and Advances
1,094
1,132
1,124
1,159
1,006
1,278
Long-Term Note Receivable
1
-
-
-
-
-
Intangible Assets
79
142
134
181
482
419
Other Assets
824
939
1,113
1,106
1,100
1,125
Total Assets
46,115
49,503
49,740
51,575
51,383
51,549
ST Debt & Current Portion LT Debt
1
1
1
3
3
Accounts Payable
6,751
7,610
7,308
7,602
7,642
Income Tax Payable
359
792
330
570
61
Other Current Liabilities
2,714
2,496
3,341
3,504
3,425
Total Current Liabilities
9,825
10,899
10,981
11,678
11,131
Long-Term Debt
699
705
704
715
717
Provision for Risks & Charges
2,503
2,550
1,439
1,714
1,309
Deferred Taxes
722
511
125
208
218
Other Liabilities
79
103
104
130
579
Total Liabilities
13,108
14,257
13,230
14,248
13,747
Common Equity (Total)
33,007
35,245
36,510
37,327
37,635
Total Shareholders' Equity
33,007
35,245
36,510
37,327
37,635
Total Equity
33,007
35,245
36,510
37,327
37,635
Liabilities & Shareholders' Equity
46,115
49,503
49,740
51,575
51,383
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