Inaba Denki Sangyo Co.,Ltd.
IBADF
$17.50
-$0.51-2.84%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 540.81M | 534.97M | 514.61M | -- | 433.56M |
| Total Receivables | 720.23M | 659.01M | 736.10M | -- | 680.51M |
| Inventory | 142.22M | 167.78M | 172.36M | -- | 205.35M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.02M | 13.81M | 17.49M | -- | 21.79M |
| Total Current Assets | 1.43B | 1.38B | 1.44B | -- | 1.34B |
|
|
|||||
| Total Current Assets | 1.43B | 1.38B | 1.44B | -- | 1.34B |
| Net Property, Plant & Equipment | 157.30M | 145.28M | 143.14M | -- | 153.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 21.03M | 20.54M | 17.85M | -- | 9.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 194.30K | 6.80K | 2.20M | -- | 14.20K |
| Total Assets | 1.96B | 1.86B | 1.86B | -- | 1.72B |
|
|
|||||
| Total Accounts Payable | 532.49M | 469.79M | 549.98M | -- | 472.10M |
| Total Accrued Expenses | 50.19M | 23.85M | 50.00M | -- | 28.97M |
| Short-term Debt | 1.55M | 1.49M | 1.55M | -- | 2.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 76.70M | 56.61M | 67.53M | -- | 60.25M |
| Total Other Current Liabilities | 76.70M | 56.61M | 67.53M | -- | 60.25M |
| Total Current Liabilities | 660.93M | 551.75M | 669.06M | -- | 564.22M |
|
|
|||||
| Total Current Liabilities | 660.93M | 551.75M | 669.06M | -- | 564.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.55M | 1.49M | 1.55M | -- | 2.90M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.62M | 61.16M | 38.54M | -- | 46.22M |
| Total Liabilities | 726.55M | 612.91M | 707.60M | -- | 610.44M |
|
|
|||||
| Common Stock & APIC | 183.40M | 197.76M | 195.33M | -- | 199.58M |
| Retained Earnings | 954.19M | 973.27M | 923.04M | -- | 867.44M |
| Treasury Stock & Other | 99.32M | 76.95M | 37.05M | -- | 43.56M |
| Total Common Equity | 1.24B | 1.25B | 1.16B | -- | 1.11B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.24B | 1.25B | 1.16B | -- | 1.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.24B | 1.25B | 1.16B | -- | 1.11B |
|
|
|||||