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INABATA & CO (INBAF)

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  • 0.0000.00%
15min DelayClose Apr 10 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

INABATA & CO (INBAF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
13.25%71.89B
16.99%66.19B
1.72%59.57B
16.62%59.84B
16.62%59.84B
32.19%63.48B
17.10%56.58B
42.50%58.56B
41.14%51.31B
41.14%51.31B
-Cash and cash equivalents
13.25%71.89B
16.99%66.19B
1.72%59.57B
16.62%59.84B
16.62%59.84B
32.19%63.48B
17.10%56.58B
42.50%58.56B
41.14%51.31B
41.14%51.31B
-Accounts receivable
-3.02%215.59B
1.30%202.78B
-9.45%203.57B
-0.95%181.32B
-0.95%181.32B
10.57%222.32B
0.27%200.17B
17.76%224.83B
14.17%183.06B
14.17%183.06B
Inventory
5.70%93.42B
6.89%90.33B
-2.05%87.68B
1.95%86.73B
1.95%86.73B
6.86%88.38B
-7.84%84.51B
-2.32%89.52B
-4.30%85.07B
-4.30%85.07B
Other current assets
20.11%12.13B
24.42%11.39B
5.37%11.96B
-7.18%32.09B
-7.18%32.09B
5.69%10.1B
-7.17%9.16B
11.44%11.35B
16.02%34.57B
16.02%34.57B
Total current assets
2.28%393.03B
5.79%370.7B
-5.59%362.78B
1.69%359.98B
1.69%359.98B
12.58%384.28B
0.26%350.42B
15.10%384.25B
12.25%354.01B
12.25%354.01B
Non current assets
Net PPE
37.83%28B
22.68%23.99B
13.31%23.17B
5.84%19.71B
5.84%19.71B
11.98%20.31B
4.91%19.56B
9.43%20.44B
12.16%18.63B
12.16%18.63B
-Gross PPE
----
----
----
5.30%57.3B
5.30%57.3B
----
----
----
8.62%54.42B
8.62%54.42B
-Accumulated depreciation
----
----
----
-5.02%-37.59B
-5.02%-37.59B
----
----
----
-6.85%-35.79B
-6.85%-35.79B
Goodwill and other intangible assets
10.01%10.4B
31.75%10.53B
28.42%9.29B
141.89%9.33B
141.89%9.33B
174.01%9.46B
185.39%7.99B
158.83%7.24B
60.42%3.86B
60.42%3.86B
Defined pension benefit
12.88%10.81B
12.95%10.73B
13.04%10.65B
12.37%10.5B
12.37%10.5B
13.03%9.58B
13.00%9.5B
12.96%9.42B
13.77%9.35B
13.77%9.35B
Other non current assets
5.34%6.81B
-3.23%6.35B
-14.08%6.26B
-18.86%2.47B
-18.86%2.47B
6.23%6.46B
7.46%6.56B
27.85%7.29B
22.55%3.04B
22.55%3.04B
Total non current assets
23.61%100.85B
16.71%92.37B
5.90%85.63B
11.84%81.99B
11.84%81.99B
18.94%81.59B
14.37%79.14B
16.29%80.86B
12.67%73.31B
12.67%73.31B
Total assets
6.01%493.89B
7.80%463.07B
-3.59%448.41B
3.43%441.97B
3.43%441.97B
13.64%465.87B
2.59%429.56B
15.30%465.11B
12.32%427.32B
12.32%427.32B
Liabilities
Current liabilities
Payables
0.84%137.94B
3.26%128.09B
-13.05%124.03B
-4.33%124.57B
-4.33%124.57B
9.15%136.79B
-6.58%124.04B
24.45%142.65B
19.10%130.2B
19.10%130.2B
-accounts payable
0.57%134.34B
2.85%123.44B
-13.53%121.24B
-5.10%121.19B
-5.10%121.19B
8.29%133.57B
-6.45%120.02B
25.08%140.22B
20.78%127.7B
20.78%127.7B
-Total tax payable
12.12%3.61B
15.51%4.65B
14.84%2.79B
35.07%3.37B
35.07%3.37B
63.43%3.22B
-10.32%4.02B
-3.54%2.43B
-30.40%2.5B
-30.40%2.5B
Current debt and capital lease obligation
-19.54%28.15B
-15.13%27.31B
-28.99%35.87B
-34.01%28.34B
-34.01%28.34B
-17.20%34.99B
-23.77%32.18B
-8.18%50.52B
-13.19%42.95B
-13.19%42.95B
-Current debt
-19.54%28.15B
-15.13%27.31B
-28.99%35.87B
-34.01%28.34B
-34.01%28.34B
-17.20%34.99B
-23.77%32.18B
-8.18%50.52B
-13.19%42.95B
-13.19%42.95B
Other current liabilities
27.31%18.54B
-3.75%13.66B
0.45%14.21B
-4.70%11.74B
-4.70%11.74B
11.97%14.56B
15.33%14.2B
10.34%14.15B
9.24%12.32B
9.24%12.32B
Current liabilities
-0.86%185.92B
-0.75%171.41B
-15.92%175.44B
-10.98%168.47B
-10.98%168.47B
3.25%187.54B
-8.85%172.71B
13.60%208.67B
9.05%189.24B
9.05%189.24B
Non current liabilities
Long term provisions
----
7.84%275M
----
----
----
----
8.97%255M
----
----
----
Long term debt and capital lease obligation
19.02%52.76B
34.11%50.74B
51.33%45.26B
127.73%45.29B
127.73%45.29B
112.56%44.33B
112.48%37.84B
95.18%29.91B
30.04%19.89B
30.04%19.89B
-Long term debt
19.02%52.76B
34.11%50.74B
51.33%45.26B
127.73%45.29B
127.73%45.29B
112.56%44.33B
112.48%37.84B
95.18%29.91B
30.04%19.89B
30.04%19.89B
Other non current liabilities
37.57%12.22B
21.03%10.62B
5.24%9.45B
0.21%2.85B
0.21%2.85B
3.71%8.89B
5.75%8.77B
-3.48%8.98B
-4.50%2.84B
-4.50%2.84B
Total non current liabilities
20.91%67.71B
29.80%63.94B
37.37%57.21B
81.78%56.95B
81.78%56.95B
75.78%56B
72.84%49.26B
54.49%41.65B
23.33%31.33B
23.33%31.33B
Total liabilities
4.15%253.63B
6.03%235.35B
-7.05%232.66B
2.20%225.42B
2.20%225.42B
14.07%243.53B
1.83%221.97B
18.84%250.31B
10.87%220.57B
10.87%220.57B
Shareholders'equity
Share capital
0.00%9.36B
0.00%9.36B
0.00%9.36B
0.00%9.36B
0.00%9.36B
0.00%9.36B
0.00%9.36B
0.00%9.36B
0.00%9.36B
0.00%9.36B
-common stock
0.00%9.36B
0.00%9.36B
0.00%9.36B
0.00%9.36B
0.00%9.36B
0.00%9.36B
0.00%9.36B
0.00%9.36B
0.00%9.36B
0.00%9.36B
Retained earnings
6.24%160.7B
7.16%159.28B
6.02%156.34B
6.17%153.62B
6.17%153.62B
6.99%151.25B
5.96%148.64B
6.24%147.46B
7.43%144.69B
7.43%144.69B
Paid-in capital
0.49%7.23B
0.56%7.23B
9.97%7.23B
0.74%7.23B
0.74%7.23B
0.22%7.19B
0.15%7.19B
-0.30%6.57B
6.83%7.18B
6.83%7.18B
Less: Treasury stock
-0.25%783M
-0.25%783M
-31.85%3.06B
-13.16%785M
-13.16%785M
-13.16%785M
-13.16%785M
-1.36%4.48B
-59.28%904M
-59.28%904M
Total stockholders'equity
7.59%230.2B
9.22%218.32B
-0.23%206.98B
3.99%208.15B
3.99%208.15B
12.52%213.96B
2.69%199.89B
10.88%207.45B
11.54%200.16B
11.54%200.16B
Noncontrolling interests
19.98%10.05B
22.08%9.4B
19.49%8.78B
27.50%8.4B
27.50%8.4B
32.89%8.38B
26.42%7.7B
30.27%7.35B
221.99%6.59B
221.99%6.59B
Total equity
8.06%240.25B
9.70%227.72B
0.45%215.76B
4.74%216.55B
4.74%216.55B
13.17%222.34B
3.41%207.59B
11.45%214.8B
13.91%206.75B
13.91%206.75B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 13.25%71.89B16.99%66.19B1.72%59.57B16.62%59.84B16.62%59.84B32.19%63.48B17.10%56.58B42.50%58.56B41.14%51.31B41.14%51.31B
-Cash and cash equivalents 13.25%71.89B16.99%66.19B1.72%59.57B16.62%59.84B16.62%59.84B32.19%63.48B17.10%56.58B42.50%58.56B41.14%51.31B41.14%51.31B
-Accounts receivable -3.02%215.59B1.30%202.78B-9.45%203.57B-0.95%181.32B-0.95%181.32B10.57%222.32B0.27%200.17B17.76%224.83B14.17%183.06B14.17%183.06B
Inventory 5.70%93.42B6.89%90.33B-2.05%87.68B1.95%86.73B1.95%86.73B6.86%88.38B-7.84%84.51B-2.32%89.52B-4.30%85.07B-4.30%85.07B
Other current assets 20.11%12.13B24.42%11.39B5.37%11.96B-7.18%32.09B-7.18%32.09B5.69%10.1B-7.17%9.16B11.44%11.35B16.02%34.57B16.02%34.57B
Total current assets 2.28%393.03B5.79%370.7B-5.59%362.78B1.69%359.98B1.69%359.98B12.58%384.28B0.26%350.42B15.10%384.25B12.25%354.01B12.25%354.01B
Non current assets
Net PPE 37.83%28B22.68%23.99B13.31%23.17B5.84%19.71B5.84%19.71B11.98%20.31B4.91%19.56B9.43%20.44B12.16%18.63B12.16%18.63B
-Gross PPE ------------5.30%57.3B5.30%57.3B------------8.62%54.42B8.62%54.42B
-Accumulated depreciation -------------5.02%-37.59B-5.02%-37.59B-------------6.85%-35.79B-6.85%-35.79B
Goodwill and other intangible assets 10.01%10.4B31.75%10.53B28.42%9.29B141.89%9.33B141.89%9.33B174.01%9.46B185.39%7.99B158.83%7.24B60.42%3.86B60.42%3.86B
Defined pension benefit 12.88%10.81B12.95%10.73B13.04%10.65B12.37%10.5B12.37%10.5B13.03%9.58B13.00%9.5B12.96%9.42B13.77%9.35B13.77%9.35B
Other non current assets 5.34%6.81B-3.23%6.35B-14.08%6.26B-18.86%2.47B-18.86%2.47B6.23%6.46B7.46%6.56B27.85%7.29B22.55%3.04B22.55%3.04B
Total non current assets 23.61%100.85B16.71%92.37B5.90%85.63B11.84%81.99B11.84%81.99B18.94%81.59B14.37%79.14B16.29%80.86B12.67%73.31B12.67%73.31B
Total assets 6.01%493.89B7.80%463.07B-3.59%448.41B3.43%441.97B3.43%441.97B13.64%465.87B2.59%429.56B15.30%465.11B12.32%427.32B12.32%427.32B
Liabilities
Current liabilities
Payables 0.84%137.94B3.26%128.09B-13.05%124.03B-4.33%124.57B-4.33%124.57B9.15%136.79B-6.58%124.04B24.45%142.65B19.10%130.2B19.10%130.2B
-accounts payable 0.57%134.34B2.85%123.44B-13.53%121.24B-5.10%121.19B-5.10%121.19B8.29%133.57B-6.45%120.02B25.08%140.22B20.78%127.7B20.78%127.7B
-Total tax payable 12.12%3.61B15.51%4.65B14.84%2.79B35.07%3.37B35.07%3.37B63.43%3.22B-10.32%4.02B-3.54%2.43B-30.40%2.5B-30.40%2.5B
Current debt and capital lease obligation -19.54%28.15B-15.13%27.31B-28.99%35.87B-34.01%28.34B-34.01%28.34B-17.20%34.99B-23.77%32.18B-8.18%50.52B-13.19%42.95B-13.19%42.95B
-Current debt -19.54%28.15B-15.13%27.31B-28.99%35.87B-34.01%28.34B-34.01%28.34B-17.20%34.99B-23.77%32.18B-8.18%50.52B-13.19%42.95B-13.19%42.95B
Other current liabilities 27.31%18.54B-3.75%13.66B0.45%14.21B-4.70%11.74B-4.70%11.74B11.97%14.56B15.33%14.2B10.34%14.15B9.24%12.32B9.24%12.32B
Current liabilities -0.86%185.92B-0.75%171.41B-15.92%175.44B-10.98%168.47B-10.98%168.47B3.25%187.54B-8.85%172.71B13.60%208.67B9.05%189.24B9.05%189.24B
Non current liabilities
Long term provisions ----7.84%275M----------------8.97%255M------------
Long term debt and capital lease obligation 19.02%52.76B34.11%50.74B51.33%45.26B127.73%45.29B127.73%45.29B112.56%44.33B112.48%37.84B95.18%29.91B30.04%19.89B30.04%19.89B
-Long term debt 19.02%52.76B34.11%50.74B51.33%45.26B127.73%45.29B127.73%45.29B112.56%44.33B112.48%37.84B95.18%29.91B30.04%19.89B30.04%19.89B
Other non current liabilities 37.57%12.22B21.03%10.62B5.24%9.45B0.21%2.85B0.21%2.85B3.71%8.89B5.75%8.77B-3.48%8.98B-4.50%2.84B-4.50%2.84B
Total non current liabilities 20.91%67.71B29.80%63.94B37.37%57.21B81.78%56.95B81.78%56.95B75.78%56B72.84%49.26B54.49%41.65B23.33%31.33B23.33%31.33B
Total liabilities 4.15%253.63B6.03%235.35B-7.05%232.66B2.20%225.42B2.20%225.42B14.07%243.53B1.83%221.97B18.84%250.31B10.87%220.57B10.87%220.57B
Shareholders'equity
Share capital 0.00%9.36B0.00%9.36B0.00%9.36B0.00%9.36B0.00%9.36B0.00%9.36B0.00%9.36B0.00%9.36B0.00%9.36B0.00%9.36B
-common stock 0.00%9.36B0.00%9.36B0.00%9.36B0.00%9.36B0.00%9.36B0.00%9.36B0.00%9.36B0.00%9.36B0.00%9.36B0.00%9.36B
Retained earnings 6.24%160.7B7.16%159.28B6.02%156.34B6.17%153.62B6.17%153.62B6.99%151.25B5.96%148.64B6.24%147.46B7.43%144.69B7.43%144.69B
Paid-in capital 0.49%7.23B0.56%7.23B9.97%7.23B0.74%7.23B0.74%7.23B0.22%7.19B0.15%7.19B-0.30%6.57B6.83%7.18B6.83%7.18B
Less: Treasury stock -0.25%783M-0.25%783M-31.85%3.06B-13.16%785M-13.16%785M-13.16%785M-13.16%785M-1.36%4.48B-59.28%904M-59.28%904M
Total stockholders'equity 7.59%230.2B9.22%218.32B-0.23%206.98B3.99%208.15B3.99%208.15B12.52%213.96B2.69%199.89B10.88%207.45B11.54%200.16B11.54%200.16B
Noncontrolling interests 19.98%10.05B22.08%9.4B19.49%8.78B27.50%8.4B27.50%8.4B32.89%8.38B26.42%7.7B30.27%7.35B221.99%6.59B221.99%6.59B
Total equity 8.06%240.25B9.70%227.72B0.45%215.76B4.74%216.55B4.74%216.55B13.17%222.34B3.41%207.59B11.45%214.8B13.91%206.75B13.91%206.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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