I-ne CO., LTD. Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6,731	8,394	8,988	5,483	6,803	7,269
Cash & Short-Term Investments	6,731	8,394	8,988	5,483	6,803	7,269
Cash Growth	59.47%	-6.61%	63.92%	-19.40%	-6.41%	213.45%
Receivables	5,403	8,271	6,797	4,168	3,522	3,369
Inventory	5,953	3,938	2,939	3,509	2,409	1,657
Other Current Assets	2,040	1,109	1,507	588	546	113
Total Current Assets	20,127	21,712	20,231	13,748	13,280	12,408
Property, Plant & Equipment	1,108	1,209	204	201	157	182
Long-Term Investments	-	326	379	225	152	170
Goodwill	5,916	8,906	-	-	-	-
Other Intangible Assets	6,421	1,089	1,270	1,771	62	96
Long-Term Deferred Tax Assets	1,211	1,879	822	544	408	306
Other Long-Term Assets	441	2	2	1	1	3
Total Assets	35,224	35,123	22,908	16,490	14,060	13,165
Accounts Payable	2,092	2,437	1,976	1,725	979	1,746
Accrued Expenses	174	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	260	3,775	4,703	3,175	3,064	1,797
Other Current Liabilities	4,248	1,141	1,563	836	586	615
Total Current Liabilities	8,059	17,728	8,513	6,062	5,440	5,152
Long-Term Debt	5,678	-	20	60	186	1,045
Other Long-Term Liabilities	739	851	44	37	20	30
Total Liabilities	16,254	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	6,128	6,120	2,858	2,851	2,851	2,739
Retained Earnings	11,734	10,843	8,135	4,180	2,253	1,008
Treasury Stock	-483	-493	-	-	-	-
Comprehensive Income & Other	170	24	39	9	19	5
Total Common Equity	17,599	16,544	14,331	10,331	8,414	6,932
Minority Interest	1,371	-	-	-	-	6
Shareholders' Equity	18,970	16,544	14,331	10,331	8,414	6,938
Total Liabilities & Equity	35,224	35,123	22,908	16,490	14,060	13,165
Total Debt	6,963	10,020	59	194	853	1,997
Net Cash (Debt)	-232	-1,626	8,929	5,289	5,950	5,272
Net Cash Growth	-	-	68.82%	-11.11%	12.86%	-
Net Cash Per Share	-13.26	-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	12,068	3,984	11,718	7,686	7,840	7,256
Book Value Per Share	1005.96	946.20	806.42	590.95	481.30	401.39
Tangible Book Value	5,262	6,549	13,061	8,560	8,352	6,836
Tangible Book Value Per Share	300.78	374.56	734.96	489.64	477.75	395.84

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