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Inageya Co Ltd (8182)

Tokyo

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1,235.0 +9.0 +0.73%

17/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 149,900
Bid/Ask: 1,230.0 / 1,245.0
Day's Range: 1,225.0 - 1,250.0

Type: Equity

Market: Japan

ISIN: JP3145200006

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8182 Balance Sheet

Assess the latest Inageya Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 8182 Annual Report data, financial summaries and charts are available for Inageya Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

44119

46520

43630

42862

Cash and Short Term Investments	20082	21784	21302	22515
Cash	-	-	-	-
Cash & Equivalents	6482	11084	10102	12315
Short Term Investments	13600	10700	11200	10200
Total Receivables, Net	9518	9971	7953	6137
Accounts Receivables - Trade, Net	9518	9971	7953	6137
Total Inventory	10174	10945	10516	10803
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4345	3820	3859	3407

Total Assets

102320

103978

100200

98887

Property/Plant/Equipment, Total - Net	-	33223	32716	32461
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	1686	1645	1681
Long Term Investments	21915	21575	20781	20332
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	3	2	2
Other Assets, Total	19604	16465	19048	19822

Total Current Liabilities

34490

35990

32972

31640

Accounts Payable	19565	22144	19201	17571
Payable/Accrued	-	-	-	-
Accrued Expenses	2132	1071	1551	767
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	2521	2584	2661	2740
Other Current liabilities, Total	10272	10191	9559	10562

Total Liabilities

45074

47130

44418

43720

Total Long Term Debt	4980	5554	5888	6496
Long Term Debt	3903	4552	4939	5587
Capital Lease Obligations	-	1002	949	909
Deferred Income Tax	-	51	46	51
Minority Interest	1251	1262	1241	1216
Other Liabilities, Total	4311	4273	-465	-906

Total Equity

57246

56848

55782

55167

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)	33981	33877	33387	32904
Treasury Stock - Common	-6263	-6263	-6263	-6264
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6949	6655	6079	5948

Total Liabilities & Shareholders' Equity

102320

103978

100200

98887

Total Common Shares Outstanding

46.35

Total Preferred Shares Outstanding

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

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