Inaba Denki Sangyo Co.,Ltd.
IBADF
$17.81
-$0.52-2.84%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 534.97M | 514.61M | -- | 480.06M | 433.56M |
| Total Receivables | 659.01M | 736.10M | -- | 667.57M | 680.51M |
| Inventory | 167.78M | 172.36M | -- | 192.89M | 205.35M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.81M | 17.49M | -- | 13.19M | 21.79M |
| Total Current Assets | 1.38B | 1.44B | -- | 1.35B | 1.34B |
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| Total Current Assets | 1.38B | 1.44B | -- | 1.35B | 1.34B |
| Net Property, Plant & Equipment | 145.28M | 143.14M | -- | 150.23M | 153.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 20.54M | 17.85M | -- | 13.98M | 9.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.80K | 2.20M | -- | 7.00K | 14.20K |
| Total Assets | 1.86B | 1.86B | -- | 1.78B | 1.72B |
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| Total Accounts Payable | 469.79M | 549.98M | -- | 471.92M | 472.10M |
| Total Accrued Expenses | 23.85M | 50.00M | -- | 27.15M | 28.97M |
| Short-term Debt | 1.49M | 1.55M | -- | 3.04M | 2.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 56.61M | 67.53M | -- | 55.50M | 60.25M |
| Total Other Current Liabilities | 56.61M | 67.53M | -- | 55.50M | 60.25M |
| Total Current Liabilities | 551.75M | 669.06M | -- | 557.61M | 564.22M |
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| Total Current Liabilities | 551.75M | 669.06M | -- | 557.61M | 564.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.49M | 1.55M | -- | 3.04M | 2.90M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.16M | 38.54M | -- | 47.90M | 46.22M |
| Total Liabilities | 612.91M | 707.60M | -- | 605.50M | 610.44M |
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| Common Stock & APIC | 197.76M | 195.33M | -- | 196.39M | 199.58M |
| Retained Earnings | 973.27M | 923.04M | -- | 916.03M | 867.44M |
| Treasury Stock & Other | 76.95M | 37.05M | -- | 58.95M | 43.56M |
| Total Common Equity | 1.25B | 1.16B | -- | 1.17B | 1.11B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.25B | 1.16B | -- | 1.17B | 1.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.25B | 1.16B | -- | 1.17B | 1.11B |
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