Insource Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	6,052	8,191	5,705	3,515	3,827	2,624
Cash & Short-Term Investments	6,052	8,191	5,705	3,515	3,827	2,624
Cash Growth	41.61%	43.58%	62.30%	-8.15%	45.85%	18.25%
Receivables	2,002	1,876	1,542	1,388	1,187	881
Inventory	71.88	40	57	74	37	50
Prepaid Expenses	-	73	66	135	183	171
Other Current Assets	94.75	20	35	23	26	33
Total Current Assets	8,220	10,200	7,405	5,135	5,260	3,759
Property, Plant & Equipment	3,704	3,594	3,604	3,409	2,427	1,879
Long-Term Investments	1,429	1,028	922	933	296	458
Goodwill	3.89	5	13	21	36	53
Other Intangible Assets	940.46	935	919	919	410	399
Long-Term Deferred Tax Assets	-	385	312	376	299	216
Other Long-Term Assets	0	2	2	2	1	2
Total Assets	14,298	16,149	13,177	10,795	8,729	6,766
Accounts Payable	633.11	217	206	193	161	114
Current Income Taxes Payable	494.08	2,161	1,933	1,658	1,568	1,419
Other Current Liabilities	1,491	1,214	1,060	971	830	669
Total Current Liabilities	2,874	3,592	3,199	2,822	2,559	2,202
Other Long-Term Liabilities	81.89	71	44	45	46	65
Total Liabilities	2,956	3,663	3,243	2,867	2,605	2,267
Common Stock	800.62	800	800	800	800	800
Additional Paid-In Capital	941.78	941	904	893	874	854
Retained Earnings	10,243	11,379	8,927	6,666	4,895	3,313
Treasury Stock	-670.71	-670	-708	-442	-449	-472
Comprehensive Income & Other	26.98	36	11	11	4	4
Shareholders' Equity	11,342	12,486	9,934	7,928	6,124	4,499
Total Liabilities & Equity	14,298	16,149	13,177	10,795	8,729	6,766
Net Cash (Debt)	6,052	8,191	5,705	3,515	3,827	2,624
Net Cash Growth	41.61%	43.58%	62.30%	-8.15%	45.85%	18.25%
Net Cash Per Share	72.07	97.57	67.97	41.74	45.44	31.24
Filing Date Shares Outstanding	83.97	83.97	83.91	84.19	84.19	84.17
Total Common Shares Outstanding	83.97	83.97	83.91	84.19	84.19	84.18
Working Capital	5,346	6,608	4,206	2,313	2,701	1,557
Book Value Per Share	135.07	148.69	118.39	94.17	72.74	53.44
Tangible Book Value	10,398	11,546	9,002	6,988	5,678	4,047
Tangible Book Value Per Share	123.82	137.50	107.28	83.00	67.44	48.07

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.