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	May '26 May 31, 2026	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	1,755	1,579	1,005	661.44	589.15	380.78
Short-Term Investments	-	-	-	5	14.2	-
Cash & Short-Term Investments	1,755	1,579	1,005	666.44	603.35	380.78
Cash Growth	10.87%	57.11%	50.80%	10.46%	58.45%	-3.05%
Receivables	210	164	145	121.85	92.72	36.29
Inventory	27	24	22	16.06	10.77	6.18
Prepaid Expenses	-	95	78	75.03	72.63	-
Other Current Assets	263	102	56	38.14	29.35	409.37
Total Current Assets	2,255	1,964	1,306	917.52	808.82	832.62
Property, Plant & Equipment	1,748	1,513	1,140	947.49	855.79	700.61
Long-Term Investments	784	622	488	-	-	-
Goodwill	261	297	361	451.5	541.8	-
Other Intangible Assets	59	73	91	109.45	127.91	778.49
Long-Term Deferred Tax Assets	-	91	60	56.88	19.07	-
Long-Term Deferred Charges	1	-	3	8.65	13.69	-
Other Long-Term Assets	2	3	2	401.1	338.02	296.15
Total Assets	5,110	4,563	3,451	2,893	2,705	2,608
Accounts Payable	304	258	223	263.19	196.53	52.71
Accrued Expenses	103	292	226	161.29	130.68	-
Short-Term Debt	-	-	-	10	20	429.63
Current Portion of Long-Term Debt	500	480	522	439.03	436.55	-
Current Portion of Leases	-	2	3	2.28	2.28	-
Current Income Taxes Payable	86	181	159	19.74	105.55	-
Current Unearned Revenue	-	-	-	3.3	3.28	-
Other Current Liabilities	498	101	118	121.57	84.75	254.92
Total Current Liabilities	1,491	1,314	1,251	1,020	979.62	737.26
Long-Term Debt	1,102	1,055	1,197	1,055	876.12	1,168
Long-Term Leases	-	1	4	4.36	6.64	-
Other Long-Term Liabilities	246	233	229	328.9	426.59	499.06
Total Liabilities	2,839	2,603	2,681	2,408	2,289	2,405
Common Stock	13	11	10	10	10	203.11
Additional Paid-In Capital	918	916	-	-	-	-
Retained Earnings	1,339	1,032	760	474.36	406.13	-
Comprehensive Income & Other	1	1	-	-	-	-
Shareholders' Equity	2,271	1,960	770	484.36	416.13	203.11
Total Liabilities & Equity	5,110	4,563	3,451	2,893	2,705	2,608
Total Debt	1,602	1,538	1,726	1,510	1,342	1,598
Net Cash (Debt)	153	41	-721	-843.8	-738.24	-1,217
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	59.48	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	764	650	55	-102.87	-170.8	-
Book Value Per Share	899.89	778.43	385.00	242.18	208.07	-
Tangible Book Value	1,951	1,590	318	-76.59	-253.57	-
Tangible Book Value Per Share	773.09	631.48	159.00	-38.30	-126.79	-
Buildings	-	-	-	1,111	955.82	-
Machinery	-	-	-	210.99	173.1	-
Construction In Progress	-	-	-	34.22	38.6	-