Insource Co., Ltd. (TYO:6200)
Japan · Delayed Price · Currency is JPY 710.00
-11.00 (-1.53%)
Aug 6, 2026, 11:30 AM JST
Insource Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 8,218 | 8,191 | 5,705 | 3,515 | 3,827 | 2,624 |
Cash & Short-Term Investments | 8,218 | 8,191 | 5,705 | 3,515 | 3,827 | 2,624 |
Cash Growth | 20.49% | 43.58% | 62.30% | -8.15% | 45.85% | 18.25% |
Receivables | 1,623 | 1,876 | 1,542 | 1,388 | 1,187 | 881 |
Inventory | 22.18 | 40 | 57 | 74 | 37 | 50 |
Prepaid Expenses | - | 73 | 66 | 135 | 183 | 171 |
Other Current Assets | 301.44 | 20 | 35 | 23 | 26 | 33 |
Total Current Assets | 10,165 | 10,200 | 7,405 | 5,135 | 5,260 | 3,759 |
Property, Plant & Equipment | 4,036 | 3,594 | 3,604 | 3,409 | 2,427 | 1,879 |
Long-Term Investments | 1,454 | 1,028 | 922 | 933 | 296 | 458 |
Goodwill | - | 5 | 13 | 21 | 36 | 53 |
Other Intangible Assets | 952 | 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 | 16,607 | 16,149 | 13,177 | 10,795 | 8,729 | 6,766 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 583.64 | 217 | 206 | 193 | 161 | 114 |
Current Income Taxes Payable | 628.19 | 2,161 | 1,933 | 1,658 | 1,568 | 1,419 |
Other Current Liabilities | 1,528 | 1,214 | 1,060 | 971 | 830 | 669 |
Total Current Liabilities | 3,001 | 3,592 | 3,199 | 2,822 | 2,559 | 2,202 |
Other Long-Term Liabilities | 99.99 | 71 | 44 | 45 | 46 | 65 |
Total Liabilities | 3,101 | 3,663 | 3,243 | 2,867 | 2,605 | 2,267 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 800.62 | 800 | 800 | 800 | 800 | 800 |
Additional Paid-In Capital | 956.99 | 941 | 904 | 893 | 874 | 854 |
Retained Earnings | 12,358 | 11,379 | 8,927 | 6,666 | 4,895 | 3,313 |
Treasury Stock | -637.34 | -670 | -708 | -442 | -449 | -472 |
Comprehensive Income & Other | 27.56 | 36 | 11 | 11 | 4 | 4 |
Shareholders' Equity | 13,506 | 12,486 | 9,934 | 7,928 | 6,124 | 4,499 |
Total Liabilities & Equity | 16,607 | 16,149 | 13,177 | 10,795 | 8,729 | 6,766 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash (Debt) | 8,218 | 8,191 | 5,705 | 3,515 | 3,827 | 2,624 |
Net Cash Growth | 20.49% | 43.58% | 62.30% | -8.15% | 45.85% | 18.25% |
Net Cash Per Share | 97.80 | 97.57 | 67.97 | 41.74 | 45.44 | 31.24 |
Filing Date Shares Outstanding | 84.03 | 83.97 | 83.91 | 84.19 | 84.19 | 84.17 |
Total Common Shares Outstanding | 84.03 | 83.97 | 83.91 | 84.19 | 84.19 | 84.18 |
Working Capital | 7,164 | 6,608 | 4,206 | 2,313 | 2,701 | 1,557 |
Book Value Per Share | 160.72 | 148.69 | 118.39 | 94.17 | 72.74 | 53.44 |
Tangible Book Value | 12,554 | 11,546 | 9,002 | 6,988 | 5,678 | 4,047 |
Tangible Book Value Per Share | 149.39 | 137.50 | 107.28 | 83.00 | 67.44 | 48.07 |