INGS inc. (TYO:245A)
Japan · Delayed Price · Currency is JPY 2,327.00
-13.00 (-0.56%)
At close: Jun 4, 2026
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 | Feb '26 Feb 28, 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 | 1,693 | 1,579 | 1,005 | 661.44 | 589.15 | 380.78 |
Short-Term Investments | - | - | - | 5 | 14.2 | - |
Cash & Short-Term Investments | 1,693 | 1,579 | 1,005 | 666.44 | 603.35 | 380.78 |
Cash Growth | 68.46% | 57.11% | 50.80% | 10.46% | 58.45% | -3.05% |
Receivables | 180 | 164 | 145 | 121.85 | 92.72 | 36.29 |
Inventory | 31 | 24 | 22 | 16.06 | 10.77 | 6.18 |
Prepaid Expenses | - | 95 | 78 | 75.03 | 72.63 | - |
Other Current Assets | 230 | 102 | 56 | 38.14 | 29.35 | 409.37 |
Total Current Assets | 2,134 | 1,964 | 1,306 | 917.52 | 808.82 | 832.62 |
Property, Plant & Equipment | 1,681 | 1,513 | 1,140 | 947.49 | 855.79 | 700.61 |
Long-Term Investments | 724 | 622 | 488 | - | - | - |
Goodwill | 251 | 297 | 361 | 451.5 | 541.8 | - |
Other Intangible Assets | 63 | 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 | 3 | 3 | 2 | 401.1 | 338.02 | 296.15 |
Total Assets | 4,857 | 4,563 | 3,451 | 2,893 | 2,705 | 2,608 |
Accounts Payable | 258 | 258 | 223 | 263.19 | 196.53 | 52.71 |
Accrued Expenses | 57 | 292 | 226 | 161.29 | 130.68 | - |
Short-Term Debt | - | - | - | 10 | 20 | 429.63 |
Current Portion of Long-Term Debt | 503 | 480 | 522 | 439.03 | 436.55 | - |
Current Portion of Leases | - | 2 | 3 | 2.28 | 2.28 | - |
Current Income Taxes Payable | 83 | 181 | 159 | 19.74 | 105.55 | - |
Current Unearned Revenue | - | - | - | 3.3 | 3.28 | - |
Other Current Liabilities | 416 | 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 | 1,174 | 1,055 | 1,197 | 1,055 | 876.12 | 1,168 |
Long-Term Leases | - | 1 | 4 | 4.36 | 6.64 | - |
Other Long-Term Liabilities | 245 | 233 | 229 | 328.9 | 426.59 | 499.06 |
Total Liabilities | 2,736 | 2,603 | 2,681 | 2,408 | 2,289 | 2,405 |
Common Stock | 12 | 11 | 10 | 10 | 10 | 203.11 |
Additional Paid-In Capital | 917 | 916 | - | - | - | - |
Retained Earnings | 1,192 | 1,032 | 760 | 474.36 | 406.13 | - |
Comprehensive Income & Other | - | 1 | - | - | - | - |
Shareholders' Equity | 2,121 | 1,960 | 770 | 484.36 | 416.13 | 203.11 |
Total Liabilities & Equity | 4,857 | 4,563 | 3,451 | 2,893 | 2,705 | 2,608 |
Total Debt | 1,677 | 1,538 | 1,726 | 1,510 | 1,342 | 1,598 |
Net Cash (Debt) | 16 | 41 | -721 | -843.8 | -738.24 | -1,217 |
Net Cash Per Share | 6.20 | 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 | 817 | 650 | 55 | -102.87 | -170.8 | - |
Book Value Per Share | 841.53 | 778.43 | 385.00 | 242.18 | 208.07 | - |
Tangible Book Value | 1,807 | 1,590 | 318 | -76.59 | -253.57 | - |
Tangible Book Value Per Share | 716.95 | 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 | - |