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Inabata & Co Ltd (8098)

Tokyo

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3,265.0 -15.0 -0.46%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 133,800
Bid/Ask: 3,255.0 / 3,265.0
Day's Range: 3,240.0 - 3,280.0

Type: Equity

Market: Japan

ISIN: JP3146000009

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8098 Balance Sheet

Featured here, the Balance Sheet for Inabata & 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

341349

349509

333845

Cash and Short Term Investments	-	48025	48313	41091
Cash	-	-	-	-
Cash & Equivalents	46301	48025	48313	41091
Short Term Investments	5009	-	-	-
Total Receivables, Net	205987	200649	199215	190493
Accounts Receivables - Trade, Net	182581	200649	199215	190493
Total Inventory	-	82704	91699	91646
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	11642	9971	10282	10615

Total Assets

427320

409952

418709

403377

Property/Plant/Equipment, Total - Net	18624	18140	18642	18682
Property/Plant/Equipment, Total - Gross	54417	-	-	-
Accumulated Depreciation, Total	-35793	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	3855	3451	2800	2796
Long Term Investments	34872	47011	47756	48052
Note Receivable - Long Term	23406	-	-	-
Other Long Term Assets, Total	12388	1	2	2
Other Assets, Total	-100694	-107974	-97234	-88232

Total Current Liabilities

181633

189473

183682

Accounts Payable	-	123353	128303	112103
Payable/Accrued	-	-	-	-
Accrued Expenses	-	1057	2169	1231
Notes Payable/Short Term Debt	-	42251	42208	55014
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	14972	16793	15334

Total Liabilities

220569

213488

217972

210637

Total Long Term Debt	-	20856	17807	15324
Long Term Debt	-	20856	17807	15324
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	6306	6090	5639
Other Liabilities, Total	-44044	-94826	-94874	-106290

Total Equity

206751

196464

200737

192740

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	9364	9364	9364
Additional Paid-In Capital	-	7177	7177	6593
Retained Earnings (Accumulated Deficit)	-	141375	140276	138792
Treasury Stock - Common	-	-904	-904	-4546
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	46425	39452	44824	42537

Total Liabilities & Shareholders' Equity

409952

418709

403377

Total Common Shares Outstanding

55.23

54.83

Total Preferred Shares Outstanding

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

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