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Inageya Co Ltd (8182)

Tokyo

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1,260.0 +2.0 +0.16%

14:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3145200006

Volume: 41,800
Bid/Ask: 1,259.0 / 1,262.0
Day's Range: 1,260.0 - 1,276.0

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8182 Balance Sheet

Featured here, the Balance Sheet for Inageya Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

46520

43630

42862

41603

Cash and Short Term Investments	-	21302	22515	21034
Cash	-	-	-	-
Cash & Equivalents	11084	10102	12315	9885
Short Term Investments	10700	11200	10200	11149
Total Receivables, Net	-	7953	6137	6012
Accounts Receivables - Trade, Net	9971	7953	6137	6012
Total Inventory	10945	10516	10803	10272
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3820	3859	3407	4285

Total Assets

103978

100200

98887

97451

Property/Plant/Equipment, Total - Net	33223	32716	32461	32457
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1686	1645	1681	1806
Long Term Investments	21575	20781	20332	19852
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3	2	2	2
Other Assets, Total	16465	19048	19822	21425

Total Current Liabilities

35990

32972

31640

29995

Accounts Payable	22144	19201	17571	16842
Payable/Accrued	-	-	-	-
Accrued Expenses	1071	1551	767	1531
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	2584	2661	2740	2841
Other Current liabilities, Total	10191	9559	10562	8781

Total Liabilities

47130

44418

43720

42472

Total Long Term Debt	5554	5888	6496	6912
Long Term Debt	4552	4939	5587	5974
Capital Lease Obligations	1002	949	909	938
Deferred Income Tax	51	46	51	39
Minority Interest	1262	1241	1216	1205
Other Liabilities, Total	4273	-465	-906	-1389

Total Equity

56848

55782

55167

54979

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8981	8981	8981	8981
Additional Paid-In Capital	13598	13598	13598	13598
Retained Earnings (Accumulated Deficit)	33877	33387	32904	32949
Treasury Stock - Common	-6263	-6263	-6264	-6266
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6655	6079	5948	5717

Total Liabilities & Shareholders' Equity

103978

100200

98887

97451

Total Common Shares Outstanding

46.35

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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