I-ne CO., LTD. (TYO:4933)

I-ne CO., LTD. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,792	8,394	8,988	5,483	6,803	7,269
Cash & Short-Term Investments	7,792	8,394	8,988	5,483	6,803	7,269
Cash Growth	31.89%	-6.61%	63.92%	-19.40%	-6.41%	213.45%
Receivables	5,919	8,271	6,797	4,168	3,522	3,369
Inventory	4,877	3,938	2,939	3,509	2,409	1,657
Other Current Assets	1,144	1,109	1,507	588	546	113
Total Current Assets	19,732	21,712	20,231	13,748	13,280	12,408
Property, Plant & Equipment	1,139	1,209	204	201	157	182
Long-Term Investments	419	326	379	225	152	170
Goodwill	6,079	8,906	-	-	-	-
Other Intangible Assets	6,575	1,089	1,270	1,771	62	96
Long-Term Deferred Tax Assets	1,754	1,879	822	544	408	306
Other Long-Term Assets	2	2	2	1	1	3
Total Assets	35,700	35,123	22,908	16,490	14,060	13,165
Accounts Payable	2,091	2,437	1,976	1,725	979	1,746
Accrued Expenses	330	355	232	192	144	42
Short-Term Debt	-	10,000	-	-	-	-
Current Portion of Long-Term Debt	1,285	20	39	134	667	952
Current Income Taxes Payable	3,221	3,775	4,703	3,175	3,064	1,797
Other Current Liabilities	1,432	1,141	1,563	836	586	615
Total Current Liabilities	8,359	17,728	8,513	6,062	5,440	5,152
Long-Term Debt	6,000	-	20	60	186	1,045
Other Long-Term Liabilities	742	851	44	37	20	30
Total Liabilities	16,982	18,579	8,577	6,159	5,646	6,227
Common Stock	50	50	3,299	3,291	3,291	3,180
Additional Paid-In Capital	6,125	6,120	2,858	2,851	2,851	2,739
Retained Earnings	11,552	10,843	8,135	4,180	2,253	1,008
Treasury Stock	-489	-493	-	-	-	-
Comprehensive Income & Other	137	24	39	9	19	5
Total Common Equity	17,375	16,544	14,331	10,331	8,414	6,932
Minority Interest	1,343	-	-	-	-	6
Shareholders' Equity	18,718	16,544	14,331	10,331	8,414	6,938
Total Liabilities & Equity	35,700	35,123	22,908	16,490	14,060	13,165
Total Debt	7,285	10,020	59	194	853	1,997
Net Cash (Debt)	507	-1,626	8,929	5,289	5,950	5,272
Net Cash Growth	-91.36%	-	68.82%	-11.11%	12.86%	-
Net Cash Per Share	28.39	-90.62	493.16	292.41	329.69	353.12
Filing Date Shares Outstanding	17.49	17.48	17.77	17.52	17.48	17.27
Total Common Shares Outstanding	17.49	17.48	17.77	17.48	17.48	17.27
Working Capital	11,373	3,984	11,718	7,686	7,840	7,256
Book Value Per Share	993.59	946.20	806.42	590.95	481.30	401.39
Tangible Book Value	4,721	6,549	13,061	8,560	8,352	6,836
Tangible Book Value Per Share	269.97	374.56	734.96	489.64	477.75	395.84

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.