Insight Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	489	592	498	591	480	298
Cash & Short-Term Investments	489	592	498	591	480	298
Cash Growth	0.83%	18.88%	-15.74%	23.13%	61.07%	-43.88%
Receivables	667	498	397	449	438	497
Inventory	88	24	24	17	16	11
Other Current Assets	30	28	69	35	35	27
Total Current Assets	1,274	1,142	988	1,092	969	833
Property, Plant & Equipment	44	46	44	137	152	166
Long-Term Investments	35	34	49	39	41	37
Goodwill	-	-	-	-	-	4
Other Intangible Assets	1	2	2	1	2	5
Long-Term Deferred Tax Assets	8	10	11	2	2	3
Other Long-Term Assets	1	1	2	1	2	2
Total Assets	1,418	1,293	1,165	1,272	1,168	1,050
Accounts Payable	348	202	213	190	178	167
Short-Term Debt	100	100	100	100	100	100
Current Portion of Long-Term Debt	-	-	-	107	13	17
Current Portion of Leases	-	2	2	14	5	5
Current Income Taxes Payable	15	39	4	33	39	6
Other Current Liabilities	102	105	96	109	88	58
Total Current Liabilities	565	448	415	553	423	353
Long-Term Debt	-	-	-	78	185	199
Long-Term Leases	-	8	10	2	17	22
Other Long-Term Liabilities	48	47	2	8	8	10
Total Liabilities	613	503	427	641	633	584
Common Stock	139	139	139	139	139	139
Additional Paid-In Capital	48	48	48	48	47	47
Retained Earnings	599	587	537	434	340	272
Comprehensive Income & Other	1	-	-	-	1	-
Total Common Equity	787	774	724	621	527	458
Minority Interest	18	16	14	10	8	8
Shareholders' Equity	805	790	738	631	535	466
Total Liabilities & Equity	1,418	1,293	1,165	1,272	1,168	1,050
Total Debt	100	110	112	301	320	343
Net Cash (Debt)	389	482	386	290	160	-45
Net Cash Growth	1.04%	24.87%	33.10%	81.25%	-	-
Net Cash Per Share	242.37	300.31	240.50	180.69	99.69	-28.04
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	709	694	573	539	546	480
Book Value Per Share	490.34	482.24	451.09	386.92	328.35	285.36
Tangible Book Value	786	772	722	620	525	449
Tangible Book Value Per Share	489.72	481.00	449.84	386.29	327.10	279.75

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