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

I-ne CO., LTD. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,896	8,531	8,394	8,988	5,483	6,803
Cash & Short-Term Investments	6,896	8,531	8,394	8,988	5,483	6,803
Cash Growth	-11.50%	1.63%	-6.61%	63.92%	-19.40%	-6.41%
Accounts Receivable	6,286	7,359	8,271	6,797	4,168	3,522
Other Receivables	-	194	-	-	-	-
Receivables	6,286	7,553	8,271	6,797	4,168	3,522
Inventory	5,035	5,366	3,938	2,939	3,509	2,409
Other Current Assets	1,186	793	1,109	1,507	588	546
Total Current Assets	19,403	22,243	21,712	20,231	13,748	13,280
Property, Plant & Equipment	950	1,050	1,209	204	201	157
Long-Term Investments	503	456	326	379	225	152
Goodwill	5,428	5,754	8,906	-	-	-
Other Intangible Assets	5,940	6,250	1,089	1,270	1,771	62
Long-Term Deferred Tax Assets	1,194	1,305	1,879	822	544	408
Other Long-Term Assets	1	2	2	2	1	1
Total Assets	33,419	37,060	35,123	22,908	16,490	14,060

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,076	2,394	2,437	1,976	1,725	979
Accrued Expenses	353	343	355	232	192	144
Short-Term Debt	-	-	10,000	-	-	-
Current Portion of Long-Term Debt	1,285	1,285	20	39	134	667
Current Income Taxes Payable	3,737	4,294	3,775	4,703	3,175	3,064
Other Current Liabilities	1,095	992	1,141	1,563	836	586
Total Current Liabilities	8,546	9,308	17,728	8,513	6,062	5,440
Long-Term Debt	4,714	5,357	-	20	60	186
Long-Term Deferred Tax Liabilities	1,589	1,706	-	-	-	-
Other Long-Term Liabilities	582	580	851	44	37	20
Total Liabilities	15,431	16,951	18,579	8,577	6,159	5,646

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	50	50	50	3,299	3,291	3,291
Additional Paid-In Capital	4,179	5,683	6,120	2,858	2,851	2,851
Retained Earnings	13,503	12,726	10,843	8,135	4,180	2,253
Treasury Stock	-	-15	-493	-	-	-
Comprehensive Income & Other	256	198	24	39	9	19
Total Common Equity	17,988	18,642	16,544	14,331	10,331	8,414
Minority Interest	-	1,467	-	-	-	-
Shareholders' Equity	17,988	20,109	16,544	14,331	10,331	8,414
Total Liabilities & Equity	33,419	37,060	35,123	22,908	16,490	14,060

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,999	6,642	10,020	59	194	853
Net Cash (Debt)	897	1,889	-1,626	8,929	5,289	5,950
Net Cash Growth	76.92%	-	-	68.82%	-11.11%	12.86%
Net Cash Per Share	50.73	107.05	-90.62	493.16	292.41	329.69
Filing Date Shares Outstanding	17.79	17.79	17.48	17.77	17.52	17.48
Total Common Shares Outstanding	17.79	17.78	17.48	17.77	17.48	17.48
Working Capital	10,857	12,935	3,984	11,718	7,686	7,840
Book Value Per Share	1011.23	1048.37	946.20	806.42	590.95	481.30
Tangible Book Value	6,620	6,638	6,549	13,061	8,560	8,352
Tangible Book Value Per Share	372.16	373.30	374.56	734.96	489.64	477.75

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error