In-dex,Inc. (TYO:301A)

In-dex,Inc. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	969	1,145	1,027	1,003	990.75
Cash & Short-Term Investments	969	1,145	1,027	1,003	990.75
Cash Growth	-15.37%	11.49%	2.39%	1.24%	-17.82%
Receivables	60	56	68	45	40.15
Inventory	876	964	1,039	974	866.69
Prepaid Expenses	18	17	14	16	-
Other Current Assets	14	17	26	26	81.05
Total Current Assets	1,937	2,199	2,174	2,064	1,979
Property, Plant & Equipment	22	21	5	62	11.68
Long-Term Investments	97	95	82	78	-
Other Intangible Assets	3	2	1	-	1.48
Long-Term Deferred Tax Assets	16	14	12	17	-
Other Long-Term Assets	2	1	1	2	92.73
Total Assets	2,078	2,333	2,275	2,223	2,085
Accounts Payable	28	44	59	125	51.89
Accrued Expenses	63	59	58	62	-
Short-Term Debt	280	318	387	408	562.58
Current Portion of Long-Term Debt	190	222	259	226	-
Current Portion of Leases	2	2	-	1	-
Current Income Taxes Payable	87	127	100	74	-
Other Current Liabilities	20	103	54	62	159.55
Total Current Liabilities	670	875	917	958	774.01
Long-Term Debt	659	758	704	680	849.5
Long-Term Leases	7	5	-	1	-
Other Long-Term Liabilities	5	3	4	4	5.29
Total Liabilities	1,341	1,641	1,625	1,643	1,629
Common Stock	50	50	50	50	455.74
Retained Earnings	687	642	600	530	-
Shareholders' Equity	737	692	650	580	455.74
Total Liabilities & Equity	2,078	2,333	2,275	2,223	2,085
Total Debt	1,138	1,305	1,350	1,316	1,412
Net Cash (Debt)	-169	-160	-323	-313	-421.33
Net Cash Per Share	-165.66	-160.00	-323.00	-313.00	-
Filing Date Shares Outstanding	1	1	1	1	-
Total Common Shares Outstanding	1	1	1	1	-
Working Capital	1,267	1,324	1,257	1,106	-
Book Value Per Share	734.50	692.00	650.00	580.00	-
Tangible Book Value	734	690	649	580	-
Tangible Book Value Per Share	731.51	690.00	649.00	580.00	-

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