Inabata & Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
23,262
23,572
21,315
27,365
32,508
26,909
Total Accounts Receivable
143,261
155,176
144,575
156,307
167,202
163,086
Inventories
41,767
48,142
44,822
46,892
53,191
57,483
Other Current Assets
6,369
8,085
11,734
7,875
9,731
9,087
Total Current Assets
214,659
234,975
222,446
238,441
262,635
256,567
Net Property, Plant & Equipment
11,656
12,649
11,266
11,381
12,507
13,473
Total Investments and Advances
68,314
67,441
62,077
80,115
69,185
86,393
Long-Term Note Receivable
1,574
1,531
1,015
659
237
571
Intangible Assets
3,690
3,624
3,585
3,473
3,147
3,223
Other Assets
4,724
6,066
4,462
5,400
5,078
5,301
Total Assets
305,037
326,862
305,436
340,147
353,382
366,514
ST Debt & Current Portion LT Debt
63,205
54,541
44,450
51,839
55,221
Accounts Payable
84,008
91,158
83,264
87,777
107,853
Income Tax Payable
1,890
1,650
2,046
3,251
3,852
Other Current Liabilities
5,973
7,364
8,387
7,650
8,759
Total Current Liabilities
155,076
154,713
138,147
150,517
175,685
Long-Term Debt
14,486
25,439
25,059
20,346
17,907
Provision for Risks & Charges
1,365
960
1,341
1,656
1,648
Deferred Taxes
17,188
16,054
13,002
19,049
14,380
Other Liabilities
621
594
277
1,341
232
Total Liabilities
189,156
198,336
178,411
193,584
210,442
Common Equity (Total)
115,010
127,671
126,038
146,258
141,404
Total Shareholders' Equity
115,010
127,671
126,038
146,258
141,404
Total Equity
115,881
128,526
127,025
147,629
142,936
Liabilities & Shareholders' Equity
305,037
326,862
305,436
341,213
353,378
Accumulated Minority Interest
871
855
987
1,371
1,532
About Inabata & Co.
View Profile
