INGS inc. Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	1,344	1,579	1,005	661.44	589.15	380.78
Short-Term Investments	-	-	-	5	14.2	-
Cash & Short-Term Investments	1,344	1,579	1,005	666.44	603.35	380.78
Cash Growth	101.64%	57.11%	50.80%	10.46%	58.45%	-3.05%
Receivables	188.83	164	145	121.85	92.72	36.29
Inventory	27.43	24	22	16.06	10.77	6.18
Prepaid Expenses	-	95	78	75.03	72.63	-
Other Current Assets	229.76	102	56	38.14	29.35	409.37
Total Current Assets	1,790	1,964	1,306	917.52	808.82	832.62
Property, Plant & Equipment	1,686	1,513	1,140	947.49	855.79	700.61
Long-Term Investments	-	622	488	-	-	-
Goodwill	274.33	297	361	451.5	541.8	-
Other Intangible Assets	68.18	73	91	109.45	127.91	778.49
Long-Term Deferred Tax Assets	-	91	60	56.88	19.07	-
Long-Term Deferred Charges	0.19	-	3	8.65	13.69	-
Other Long-Term Assets	736.96	3	2	401.1	338.02	296.15
Total Assets	4,555	4,563	3,451	2,893	2,705	2,608
Accounts Payable	270.4	258	223	263.19	196.53	52.71
Accrued Expenses	93.54	292	226	161.29	130.68	-
Short-Term Debt	-	-	-	10	20	429.63
Current Portion of Long-Term Debt	466.36	480	522	439.03	436.55	-
Current Portion of Leases	-	2	3	2.28	2.28	-
Current Income Taxes Payable	28.19	181	159	19.74	105.55	-
Current Unearned Revenue	-	-	-	3.3	3.28	-
Other Current Liabilities	458.37	101	118	121.57	84.75	254.92
Total Current Liabilities	1,317	1,314	1,251	1,020	979.62	737.26
Long-Term Debt	995.76	1,055	1,197	1,055	876.12	1,168
Long-Term Leases	-	1	4	4.36	6.64	-
Other Long-Term Liabilities	240.84	233	229	328.9	426.59	499.06
Total Liabilities	2,553	2,603	2,681	2,408	2,289	2,405
Common Stock	11.53	11	10	10	10	203.11
Additional Paid-In Capital	916.24	916	-	-	-	-
Retained Earnings	1,074	1,032	760	474.36	406.13	-
Comprehensive Income & Other	0	1	-	-	-	-
Shareholders' Equity	2,002	1,960	770	484.36	416.13	203.11
Total Liabilities & Equity	4,555	4,563	3,451	2,893	2,705	2,608
Total Debt	1,462	1,538	1,726	1,510	1,342	1,598
Net Cash (Debt)	-118.3	41	-721	-843.8	-738.24	-1,217
Net Cash Per Share	-46.98	16.22	-360.50	-421.90	-369.12	-
Filing Date Shares Outstanding	2.52	2.52	2	2	2	-
Total Common Shares Outstanding	2.52	2.52	2	2	2	-
Working Capital	472.96	650	55	-102.87	-170.8	-
Book Value Per Share	795.06	779.10	385.00	242.18	208.07	-
Tangible Book Value	1,659	1,590	318	-76.59	-253.57	-
Tangible Book Value Per Share	659.03	632.02	159.00	-38.30	-126.79	-
Buildings	-	-	-	1,111	955.82	-
Machinery	-	-	-	210.99	173.1	-
Construction In Progress	-	-	-	34.22	38.6	-

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