Insource Co., Ltd. (TYO:6200)

Insource Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	5,818	5,705	3,515	3,827	2,624	2,219
Cash & Short-Term Investments	5,818	5,705	3,515	3,827	2,624	2,219
Cash Growth	67.71%	62.30%	-8.15%	45.85%	18.25%	-32.59%
Receivables	1,782	1,542	1,388	1,187	881	683
Inventory	30	57	74	37	50	24
Prepaid Expenses	-	66	135	183	171	-
Other Current Assets	114	35	23	26	33	99
Total Current Assets	7,744	7,405	5,135	5,260	3,759	3,025
Property, Plant & Equipment	3,646	3,604	3,409	2,427	1,879	725
Long-Term Investments	1,192	922	933	296	458	320
Goodwill	9	13	21	36	53	25
Other Intangible Assets	919	919	919	410	399	112
Long-Term Deferred Tax Assets	-	312	376	299	216	137
Other Long-Term Assets	2	2	2	1	2	-
Total Assets	13,512	13,177	10,795	8,729	6,766	4,344
Accounts Payable	194	206	193	161	114	88
Current Income Taxes Payable	1,649	1,933	1,658	1,568	1,419	623
Other Current Liabilities	1,310	1,060	971	830	669	668
Total Current Liabilities	3,159	3,199	2,822	2,559	2,202	1,379
Other Long-Term Liabilities	69	44	45	46	65	83
Total Liabilities	3,228	3,243	2,867	2,605	2,267	1,462
Common Stock	800	800	800	800	800	800
Additional Paid-In Capital	923	904	893	874	854	641
Retained Earnings	9,216	8,927	6,666	4,895	3,313	2,129
Treasury Stock	-690	-708	-442	-449	-472	-689
Comprehensive Income & Other	35	11	11	4	4	1
Shareholders' Equity	10,284	9,934	7,928	6,124	4,499	2,882
Total Liabilities & Equity	13,512	13,177	10,795	8,729	6,766	4,344
Net Cash (Debt)	5,818	5,705	3,515	3,827	2,624	2,219
Net Cash Growth	67.71%	62.30%	-8.15%	45.85%	18.25%	-32.59%
Net Cash Per Share	69.33	67.97	41.74	45.44	31.24	26.40
Filing Date Shares Outstanding	83.94	83.91	84.19	84.19	84.17	83.71
Total Common Shares Outstanding	83.94	83.91	84.19	84.19	84.18	83.71
Working Capital	4,585	4,206	2,313	2,701	1,557	1,646
Book Value Per Share	122.52	118.39	94.17	72.74	53.44	34.43
Tangible Book Value	9,356	9,002	6,988	5,678	4,047	2,745
Tangible Book Value Per Share	111.46	107.28	83.00	67.44	48.07	32.79

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.