Inaba Denki Sangyo Co.,Ltd. IBADF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 542.76M | 534.97M | 478.49M | 514.61M | |
| Total Receivables | 722.83M | 659.01M | 399.45M | 736.10M | |
| Inventory | 142.73M | 167.78M | 202.69M | 172.36M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 23.11M | 13.81M | 351.86M | 17.49M | |
| Total Current Assets | 1.43B | 1.38B | 1.43B | 1.44B | |
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| Total Current Assets | 1.43B | 1.38B | 1.43B | 1.44B | |
| Net Property, Plant & Equipment | 157.86M | 145.28M | 148.53M | 143.14M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 21.11M | 20.54M | 20.14M | 17.85M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 195.00K | 6.80K | 131.06M | 2.20M | |
| Total Assets | 1.97B | 1.86B | 1.89B | 1.86B | |
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| Total Accounts Payable | 534.41M | 469.79M | 451.94M | 549.98M | |
| Total Accrued Expenses | 50.38M | 23.85M | 63.07M | 50.00M | |
| Short-term Debt | 1.55M | 1.49M | 1.52M | 1.55M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 76.98M | 56.61M | 117.09M | 67.53M | |
| Total Other Current Liabilities | 76.98M | 56.61M | 117.09M | 67.53M | |
| Total Current Liabilities | 663.32M | 551.75M | 633.63M | 669.06M | |
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| Total Current Liabilities | 663.32M | 551.75M | 633.63M | 669.06M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 1.55M | 1.49M | 1.52M | 1.55M | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 65.85M | 61.16M | 41.37M | 38.54M | |
| Total Liabilities | 729.17M | 612.91M | 675.00M | 707.60M | |
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| Common Stock & APIC | 184.06M | 197.76M | 202.85M | 195.33M | |
| Retained Earnings | 957.63M | 973.27M | 959.24M | 923.04M | |
| Treasury Stock & Other | 99.68M | 76.95M | 50.58M | 37.05M | |
| Total Common Equity | 1.24B | 1.25B | 1.21B | 1.16B | |
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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 | 1.24B | 1.25B | 1.21B | 1.16B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 1.24B | 1.25B | 1.21B | 1.16B | |
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