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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.44% | 12.00% | -- | 7.29% | -5.16% |
| Total Receivables | -1.28% | 1.33% | -- | 5.72% | 3.82% |
| Inventory | -13.02% | 6.90% | -- | 14.51% | 2.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.70% | 46.64% | -- | 29.21% | 25.08% |
| Total Current Assets | 1.61% | 6.00% | -- | 7.65% | 0.79% |
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| Total Current Assets | 1.61% | 6.00% | -- | 7.65% | 0.79% |
| Net Property, Plant & Equipment | -3.29% | -0.11% | -- | 3.38% | -6.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 46.88% | 86.72% | -- | 53.10% | -10.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.86% | 1,649.20% | -- | 4.48% | 86.84% |
| Total Assets | 4.73% | 7.24% | -- | 10.77% | 1.62% |
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| Total Accounts Payable | -0.45% | 7.71% | -- | 10.97% | -0.86% |
| Total Accrued Expenses | -12.13% | 20.34% | -- | 26.07% | 12.84% |
| Short-term Debt | -50.93% | -43.26% | -- | 11.96% | -1.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.01% | -3.53% | -- | -0.90% | 54.73% |
| Total Other Current Liabilities | 2.01% | -3.53% | -- | -0.90% | 54.73% |
| Total Current Liabilities | -1.05% | 7.07% | -- | 10.30% | 3.77% |
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| Total Current Liabilities | -1.05% | 7.07% | -- | 10.30% | 3.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -50.93% | -43.26% | -- | 11.96% | -1.13% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.69% | -4.03% | -- | 4.64% | 0.79% |
| Total Liabilities | 1.22% | 6.40% | -- | 9.83% | 3.54% |
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| Common Stock & APIC | 0.70% | 5.02% | -- | 4.27% | -6.45% |
| Retained Earnings | 6.25% | 10.14% | -- | 12.07% | 0.31% |
| Treasury Stock & Other | 30.53% | -22.90% | -- | 25.26% | 68.23% |
| Total Common Equity | 6.54% | 7.77% | -- | 11.26% | 0.60% |
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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 | 6.54% | 7.77% | -- | 11.26% | 0.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.54% | 7.77% | -- | 11.26% | 0.60% |
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