Inaba Seisakusho Co., Ltd. (3421) - Financials, balance sheet (quarterly)

1,737 JPY

1.08%

Last update May 13, 3:24 PM JST

Market closed

Day range

1,737

1,765

Previous close

1,756

Open

1,764

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Inaba Seisakusho Co., Ltd.

1,737.00

1.08%

Financials

Balance sheet

Fiscal date	Jul 2024	Apr 2024	Jan 2024	Oct 2023
Total assets	60.5B	59.8B	58.2B	58.1B
Current assets	31.5B	31.0B	30.1B	29.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	13.8B	12.7B	13.2B	12.5B
Other short term investments	3.5B	3.4B	3.5B	3.6B
Accounts receivable	6.9B	7.2B	6.1B	7.1B
Other receivables	—	—	—	—
Inventory	4.0B	4.0B	4.4B	3.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.3B	3.6B	3.0B	2.9B
Non current assets	29.0B	28.9B	28.2B	28.3B
Properties	205.6M	462.2M	1.4B	953.3M
Land and improvements	11.6B	11.5B	11.5B	11.5B
Machinery furniture equipment	4.7B	5.0B	3.8B	4.0B
Construction in progress	375.7M	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	291.8M	298.0M	284.9M	303.7M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	291.8M	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.2B	4.0B	3.8B	4.1B
Total liabilities	17.0B	16.4B	15.0B	15.6B
Current liabilities	14.2B	13.6B	12.2B	12.8B
Accounts payable	3.4B	3.9B	3.4B	3.4B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	560.8M	482.2M	468.4M	278.8M
Pensions	368.7M	723.9M	361.5M	700.8M
Other current liabilities	9.6B	8.5B	8.0B	8.4B
Non current liabilities	2.8B	2.8B	2.8B	2.8B
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.5B	1.5B	1.5B	1.5B
Shareholders equity
Common stock	1.1B	1.1B	1.1B	1.1B
Retained earnings	42.6B	42.2B	41.6B	40.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	43.6B	43.4B	43.2B	42.5B
Additional paid in capital	763.5M	763.5M	763.5M	763.5M
Treasury stock	1.4B	1.0B	650.0M	685.6M
Minority interest	—	—	—	—