Insight Inc. (SPSE:2172)

Insight Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	621	498	591	480	298	531
Cash & Short-Term Investments	621	498	591	480	298	531
Cash Growth	53.71%	-15.74%	23.13%	61.07%	-43.88%	19.60%
Receivables	766	397	449	438	497	149
Inventory	123	24	17	16	11	12
Other Current Assets	48	69	35	35	27	42
Total Current Assets	1,558	988	1,092	969	833	734
Property, Plant & Equipment	51	44	137	152	166	180
Long-Term Investments	36	49	39	41	37	44
Goodwill	-	-	-	-	4	9
Other Intangible Assets	2	2	1	2	5	7
Long-Term Deferred Tax Assets	8	11	2	2	3	1
Other Long-Term Assets	2	2	1	2	2	1
Total Assets	1,720	1,165	1,272	1,168	1,050	976
Accounts Payable	530	213	190	178	167	134
Short-Term Debt	200	100	100	100	100	100
Current Portion of Long-Term Debt	-	-	107	13	17	17
Current Portion of Leases	-	2	14	5	5	4
Current Income Taxes Payable	44	4	33	39	6	5
Other Current Liabilities	71	96	109	88	58	68
Total Current Liabilities	845	415	553	423	353	328
Long-Term Debt	-	-	78	185	199	117
Long-Term Leases	-	10	2	17	22	21
Other Long-Term Liabilities	64	2	8	8	10	10
Total Liabilities	909	427	641	633	584	476
Common Stock	139	139	139	139	139	139
Additional Paid-In Capital	48	48	48	47	47	49
Retained Earnings	607	537	434	340	272	310
Comprehensive Income & Other	-	-	-	1	-	1
Total Common Equity	794	724	621	527	458	499
Minority Interest	17	14	10	8	8	1
Shareholders' Equity	811	738	631	535	466	500
Total Liabilities & Equity	1,720	1,165	1,272	1,168	1,050	976
Total Debt	200	112	301	320	343	259
Net Cash (Debt)	421	386	290	160	-45	272
Net Cash Growth	88.79%	33.10%	81.25%	-	-	68.94%
Net Cash Per Share	262.31	240.50	180.69	99.69	-28.04	169.47
Filing Date Shares Outstanding	1.61	1.61	1.61	1.61	1.61	1.61
Total Common Shares Outstanding	1.61	1.61	1.61	1.61	1.61	1.61
Working Capital	713	573	539	546	480	406
Book Value Per Share	494.70	451.09	386.92	328.35	285.36	310.90
Tangible Book Value	792	722	620	525	449	483
Tangible Book Value Per Share	493.46	449.84	386.29	327.10	279.75	300.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.