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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,416	8,531	8,394	8,988	5,483	6,803
Cash & Short-Term Investments	8,416	8,531	8,394	8,988	5,483	6,803
Cash Growth	0.30%	1.63%	-6.61%	63.92%	-19.40%	-6.41%
Accounts Receivable	5,931	7,359	8,271	6,797	4,168	3,522
Other Receivables	199	194	-	-	-	-
Receivables	6,130	7,553	8,271	6,797	4,168	3,522
Inventory	5,143	5,366	3,938	2,939	3,509	2,409
Other Current Assets	799	793	1,109	1,507	588	546
Total Current Assets	20,488	22,243	21,712	20,231	13,748	13,280
Property, Plant & Equipment	984	1,050	1,209	204	201	157
Long-Term Investments	419	456	326	379	225	152
Goodwill	5,591	5,754	8,906	-	-	-
Other Intangible Assets	6,096	6,250	1,089	1,270	1,771	62
Long-Term Deferred Tax Assets	1,262	1,305	1,879	822	544	408
Other Long-Term Assets	2	2	2	2	1	1
Total Assets	34,842	37,060	35,123	22,908	16,490	14,060
Accounts Payable	1,698	2,394	2,437	1,976	1,725	979
Accrued Expenses	172	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	3,520	4,294	3,775	4,703	3,175	3,064
Other Current Liabilities	944	992	1,141	1,563	836	586
Total Current Liabilities	7,619	9,308	17,728	8,513	6,062	5,440
Long-Term Debt	5,035	5,357	-	20	60	186
Long-Term Deferred Tax Liabilities	1,667	1,706	-	-	-	-
Other Long-Term Liabilities	582	580	851	44	37	20
Total Liabilities	14,903	16,951	18,579	8,577	6,159	5,646
Common Stock	50	50	50	3,299	3,291	3,291
Additional Paid-In Capital	5,682	5,683	6,120	2,858	2,851	2,851
Retained Earnings	12,632	12,726	10,843	8,135	4,180	2,253
Treasury Stock	-9	-15	-493	-	-	-
Comprehensive Income & Other	211	198	24	39	9	19
Total Common Equity	18,566	18,642	16,544	14,331	10,331	8,414
Minority Interest	1,373	1,467	-	-	-	-
Shareholders' Equity	19,939	20,109	16,544	14,331	10,331	8,414
Total Liabilities & Equity	34,842	37,060	35,123	22,908	16,490	14,060
Total Debt	6,320	6,642	10,020	59	194	853
Net Cash (Debt)	2,096	1,889	-1,626	8,929	5,289	5,950
Net Cash Growth	-	-	-	68.82%	-11.11%	12.86%
Net Cash Per Share	118.70	107.07	-90.62	493.16	292.41	329.69
Filing Date Shares Outstanding	17.78	17.67	17.48	17.77	17.52	17.48
Total Common Shares Outstanding	17.78	17.67	17.48	17.77	17.48	17.48
Working Capital	12,869	12,935	3,984	11,718	7,686	7,840
Book Value Per Share	1043.98	1055.10	946.20	806.42	590.95	481.30
Tangible Book Value	6,879	6,638	6,549	13,061	8,560	8,352
Tangible Book Value Per Share	386.81	375.70	374.56	734.96	489.64	477.75

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