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	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	6,821	5,705	3,515	3,827	2,624	2,219
Cash & Short-Term Investments	6,821	5,705	3,515	3,827	2,624	2,219
Cash Growth	43.08%	62.30%	-8.15%	45.85%	18.25%	-32.59%
Receivables	1,369	1,542	1,388	1,187	881	683
Inventory	37.72	57	74	37	50	24
Prepaid Expenses	-	66	135	183	171	-
Other Current Assets	181.32	35	23	26	33	99
Total Current Assets	8,409	7,405	5,135	5,260	3,759	3,025
Property, Plant & Equipment	3,620	3,604	3,409	2,427	1,879	725
Long-Term Investments	1,297	922	933	296	458	320
Goodwill	7.79	13	21	36	53	25
Other Intangible Assets	920.27	919	919	410	399	112
Long-Term Deferred Tax Assets	-	312	376	299	216	137
Other Long-Term Assets	0	2	2	1	2	-
Total Assets	14,254	13,177	10,795	8,729	6,766	4,344
Accounts Payable	221.1	206	193	161	114	88
Current Income Taxes Payable	634.14	1,933	1,658	1,568	1,419	623
Other Current Liabilities	1,781	1,060	971	830	669	668
Total Current Liabilities	2,919	3,199	2,822	2,559	2,202	1,379
Other Long-Term Liabilities	69.37	44	45	46	65	83
Total Liabilities	2,988	3,243	2,867	2,605	2,267	1,462
Common Stock	800.62	800	800	800	800	800
Additional Paid-In Capital	941.78	904	893	874	854	641
Retained Earnings	10,147	8,927	6,666	4,895	3,313	2,129
Treasury Stock	-670.71	-708	-442	-449	-472	-689
Comprehensive Income & Other	47.54	11	11	4	4	1
Shareholders' Equity	11,266	9,934	7,928	6,124	4,499	2,882
Total Liabilities & Equity	14,254	13,177	10,795	8,729	6,766	4,344
Net Cash (Debt)	6,821	5,705	3,515	3,827	2,624	2,219
Net Cash Growth	43.08%	62.30%	-8.15%	45.85%	18.25%	-32.59%
Net Cash Per Share	81.27	67.97	41.74	45.44	31.24	26.40
Filing Date Shares Outstanding	83.98	83.91	84.19	84.19	84.17	83.71
Total Common Shares Outstanding	83.98	83.91	84.19	84.19	84.18	83.71
Working Capital	5,490	4,206	2,313	2,701	1,557	1,646
Book Value Per Share	134.16	118.39	94.17	72.74	53.44	34.43
Tangible Book Value	10,338	9,002	6,988	5,678	4,047	2,745
Tangible Book Value Per Share	123.11	107.28	83.00	67.44	48.07	32.79

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