Inaba Denki Sangyo Co.,Ltd.
IBADF
$20.56
$20.560.00%
OTC PK
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | 5.97% | -3.11% |
| Total Receivables | -- | -- | -- | 6.75% | 7.77% |
| Inventory | -- | -- | -- | -21.48% | 21.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -45.25% | 113.38% |
| Total Current Assets | -- | -- | -- | 1.33% | 6.65% |
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| Total Current Assets | -- | -- | -- | 1.33% | 6.65% |
| Net Property, Plant & Equipment | -- | -- | -- | -6.70% | 5.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -1.35% | 6.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 784.51% | 111.94% |
| Total Assets | -- | -- | -- | 0.94% | 7.29% |
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| Total Accounts Payable | -- | -- | -- | 8.15% | 11.01% |
| Total Accrued Expenses | -- | -- | -- | 43.42% | 34.56% |
| Short-term Debt | -- | -- | -- | -5.89% | 6.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 16.18% | 7.58% |
| Total Other Current Liabilities | -- | -- | -- | 16.18% | 7.58% |
| Total Current Liabilities | -- | -- | -- | 10.75% | 11.61% |
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| Total Current Liabilities | -- | -- | -- | 10.75% | 11.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -5.89% | 6.74% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -13.10% | 0.97% |
| Total Liabilities | -- | -- | -- | 8.94% | 10.73% |
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| Common Stock & APIC | -- | -- | -- | -6.81% | 5.96% |
| Retained Earnings | -- | -- | -- | -3.38% | 6.12% |
| Treasury Stock & Other | -- | -- | -- | 10.30% | -7.44% |
| Total Common Equity | -- | -- | -- | -3.46% | 5.49% |
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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 | -- | -- | -- | -3.46% | 5.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -- | -- | -3.46% | 5.49% |
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