Insight Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	890	592	498	591	480
Cash & Short-Term Investments	890	592	498	591	480
Cash Growth	50.34%	18.88%	-15.74%	23.13%	61.07%
Receivables	211	498	397	449	438
Inventory	20	24	24	17	16
Other Current Assets	29	28	69	35	35
Total Current Assets	1,150	1,142	988	1,092	969
Property, Plant & Equipment	42	46	44	137	152
Long-Term Investments	35	34	49	39	41
Other Intangible Assets	2	2	2	1	2
Long-Term Deferred Tax Assets	11	10	11	2	2
Other Long-Term Assets	1	1	2	1	2
Total Assets	1,241	1,293	1,165	1,272	1,168
Accounts Payable	167	202	213	190	178
Short-Term Debt	100	100	100	100	100
Current Portion of Long-Term Debt	-	-	-	107	13
Current Portion of Leases	1	2	2	14	5
Current Income Taxes Payable	7	39	4	33	39
Other Current Liabilities	117	105	96	109	88
Total Current Liabilities	392	448	415	553	423
Long-Term Debt	-	-	-	78	185
Long-Term Leases	6	8	10	2	17
Other Long-Term Liabilities	30	47	2	8	8
Total Liabilities	428	503	427	641	633
Common Stock	139	139	139	139	139
Additional Paid-In Capital	48	48	48	48	47
Retained Earnings	609	587	537	434	340
Comprehensive Income & Other	-	-	-	-	1
Total Common Equity	796	774	724	621	527
Minority Interest	17	16	14	10	8
Shareholders' Equity	813	790	738	631	535
Total Liabilities & Equity	1,241	1,293	1,165	1,272	1,168
Total Debt	107	110	112	301	320
Net Cash (Debt)	783	482	386	290	160
Net Cash Growth	62.45%	24.87%	33.10%	81.25%	-
Net Cash Per Share	487.85	300.31	240.50	180.69	99.69
Filing Date Shares Outstanding	1.61	1.61	1.61	1.61	1.61
Total Common Shares Outstanding	1.61	1.61	1.61	1.61	1.61
Working Capital	758	694	573	539	546
Book Value Per Share	495.95	482.24	451.09	386.92	328.35
Tangible Book Value	794	772	722	620	525
Tangible Book Value Per Share	494.70	481.00	449.84	386.29	327.10