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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	4,274	5,705	3,515	3,827	2,624	2,219
Cash & Short-Term Investments	4,274	5,705	3,515	3,827	2,624	2,219
Cash Growth	85.89%	62.30%	-8.15%	45.85%	18.25%	-32.59%
Receivables	1,639	1,542	1,388	1,187	881	683
Inventory	89.97	57	74	37	50	24
Prepaid Expenses	-	66	135	183	171	-
Other Current Assets	106.09	35	23	26	33	99
Total Current Assets	6,109	7,405	5,135	5,260	3,759	3,025
Property, Plant & Equipment	3,583	3,604	3,409	2,427	1,879	725
Long-Term Investments	1,148	922	933	296	458	320
Goodwill	11.68	13	21	36	53	25
Other Intangible Assets	923.66	919	919	410	399	112
Long-Term Deferred Tax Assets	-	312	376	299	216	137
Other Long-Term Assets	0.01	2	2	1	2	-
Total Assets	11,774	13,177	10,795	8,729	6,766	4,344
Accounts Payable	512.01	206	193	161	114	88
Current Income Taxes Payable	456.15	1,933	1,658	1,568	1,419	623
Other Current Liabilities	1,326	1,060	971	830	669	668
Total Current Liabilities	2,542	3,199	2,822	2,559	2,202	1,379
Other Long-Term Liabilities	43.04	44	45	46	65	83
Total Liabilities	2,585	3,243	2,867	2,605	2,267	1,462
Common Stock	800.62	800	800	800	800	800
Additional Paid-In Capital	904.58	904	893	874	854	641
Retained Earnings	8,183	8,927	6,666	4,895	3,313	2,129
Treasury Stock	-708.3	-708	-442	-449	-472	-689
Comprehensive Income & Other	9.43	11	11	4	4	1
Shareholders' Equity	9,190	9,934	7,928	6,124	4,499	2,882
Total Liabilities & Equity	11,774	13,177	10,795	8,729	6,766	4,344
Net Cash (Debt)	4,274	5,705	3,515	3,827	2,624	2,219
Net Cash Growth	85.89%	62.30%	-8.15%	45.85%	18.25%	-32.59%
Net Cash Per Share	50.94	67.97	41.74	45.44	31.24	26.40
Filing Date Shares Outstanding	83.91	83.91	84.19	84.19	84.17	83.71
Total Common Shares Outstanding	83.91	83.91	84.19	84.19	84.18	83.71
Working Capital	3,567	4,206	2,313	2,701	1,557	1,646
Book Value Per Share	109.52	118.39	94.17	72.74	53.44	34.43
Tangible Book Value	8,254	9,002	6,988	5,678	4,047	2,745
Tangible Book Value Per Share	98.37	107.28	83.00	67.44	48.07	32.79

Source: S&P Capital IQ. Standard template. Financial Sources.