In-dex,Inc. (TYO:301A)
Japan · Delayed Price · Currency is JPY 550.00
0.00 (0.00%)
At close: Aug 10, 2026
In-dex,Inc. Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 583 | 969 | 1,145 | 1,027 | 1,003 | 990.75 |
Cash & Short-Term Investments | 583 | 969 | 1,145 | 1,027 | 1,003 | 990.75 |
Cash Growth | -5.66% | -15.37% | 11.49% | 2.39% | 1.24% | -17.82% |
Receivables | 85 | 60 | 56 | 68 | 45 | 40.15 |
Inventory | 1,254 | 876 | 964 | 1,039 | 974 | 866.69 |
Prepaid Expenses | - | 18 | 17 | 14 | 16 | - |
Other Current Assets | 40 | 14 | 17 | 26 | 26 | 81.05 |
Total Current Assets | 1,962 | 1,937 | 2,199 | 2,174 | 2,064 | 1,979 |
Property, Plant & Equipment | 21 | 22 | 21 | 5 | 62 | 11.68 |
Long-Term Investments | 107 | 97 | 95 | 82 | 78 | - |
Other Intangible Assets | 3 | 3 | 2 | 1 | - | 1.48 |
Long-Term Deferred Tax Assets | - | 16 | 14 | 12 | 17 | - |
Other Long-Term Assets | 1 | 2 | 1 | 1 | 2 | 92.73 |
Total Assets | 2,094 | 2,078 | 2,333 | 2,275 | 2,223 | 2,085 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 30 | 28 | 44 | 59 | 125 | 51.89 |
Accrued Expenses | 17 | 63 | 59 | 58 | 62 | - |
Short-Term Debt | 339 | 280 | 318 | 387 | 408 | 562.58 |
Current Portion of Long-Term Debt | 182 | 190 | 222 | 259 | 226 | - |
Current Portion of Leases | - | 2 | 2 | - | 1 | - |
Current Income Taxes Payable | 13 | 87 | 127 | 100 | 74 | - |
Other Current Liabilities | 95 | 20 | 103 | 54 | 62 | 159.55 |
Total Current Liabilities | 676 | 670 | 875 | 917 | 958 | 774.01 |
Long-Term Debt | 644 | 659 | 758 | 704 | 680 | 849.5 |
Long-Term Leases | - | 7 | 5 | - | 1 | - |
Other Long-Term Liabilities | 8 | 5 | 3 | 4 | 4 | 5.29 |
Total Liabilities | 1,328 | 1,341 | 1,641 | 1,625 | 1,643 | 1,629 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 50 | 50 | 50 | 50 | 50 | 455.74 |
Retained Earnings | 715 | 687 | 642 | 600 | 530 | - |
Shareholders' Equity | 766 | 737 | 692 | 650 | 580 | 455.74 |
Total Liabilities & Equity | 2,094 | 2,078 | 2,333 | 2,275 | 2,223 | 2,085 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 1,165 | 1,138 | 1,305 | 1,350 | 1,316 | 1,412 |
Net Cash (Debt) | -582 | -169 | -160 | -323 | -313 | -421.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -569.27 | -165.66 | -160.00 | -323.00 | -313.00 | - |
Filing Date Shares Outstanding | 1 | 1 | 1 | 1 | 1 | - |
Total Common Shares Outstanding | 1 | 1 | 1 | 1 | 1 | - |
Working Capital | 1,286 | 1,267 | 1,324 | 1,257 | 1,106 | - |
Book Value Per Share | 763.40 | 734.50 | 692.00 | 650.00 | 580.00 | - |
Tangible Book Value | 763 | 734 | 690 | 649 | 580 | - |
Tangible Book Value Per Share | 760.41 | 731.51 | 690.00 | 649.00 | 580.00 | - |