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	Mar '26 Mar 31, 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	7,119	8,191	5,705	3,515	3,827	2,624
Cash & Short-Term Investments	7,119	8,191	5,705	3,515	3,827	2,624
Cash Growth	22.36%	43.58%	62.30%	-8.15%	45.85%	18.25%
Receivables	2,314	1,876	1,542	1,388	1,187	881
Inventory	18	40	57	74	37	50
Prepaid Expenses	-	73	66	135	183	171
Other Current Assets	151	20	35	23	26	33
Total Current Assets	9,602	10,200	7,405	5,135	5,260	3,759
Property, Plant & Equipment	3,889	3,594	3,604	3,409	2,427	1,879
Long-Term Investments	1,435	1,028	922	933	296	458
Goodwill	1	5	13	21	36	53
Other Intangible Assets	948	935	919	919	410	399
Long-Term Deferred Tax Assets	-	385	312	376	299	216
Other Long-Term Assets	3	2	2	2	1	2
Total Assets	15,878	16,149	13,177	10,795	8,729	6,766
Accounts Payable	169	217	206	193	161	114
Current Income Taxes Payable	1,824	2,161	1,933	1,658	1,568	1,419
Other Current Liabilities	1,361	1,214	1,060	971	830	669
Total Current Liabilities	3,360	3,592	3,199	2,822	2,559	2,202
Other Long-Term Liabilities	96	71	44	45	46	65
Total Liabilities	3,456	3,663	3,243	2,867	2,605	2,267
Common Stock	800	800	800	800	800	800
Additional Paid-In Capital	948	941	904	893	874	854
Retained Earnings	11,307	11,379	8,927	6,666	4,895	3,313
Treasury Stock	-661	-670	-708	-442	-449	-472
Comprehensive Income & Other	28	36	11	11	4	4
Shareholders' Equity	12,422	12,486	9,934	7,928	6,124	4,499
Total Liabilities & Equity	15,878	16,149	13,177	10,795	8,729	6,766
Net Cash (Debt)	7,119	8,191	5,705	3,515	3,827	2,624
Net Cash Growth	22.36%	43.58%	62.30%	-8.15%	45.85%	18.25%
Net Cash Per Share	84.77	97.57	67.97	41.74	45.44	31.24
Filing Date Shares Outstanding	83.99	83.97	83.91	84.19	84.19	84.17
Total Common Shares Outstanding	83.99	83.97	83.91	84.19	84.19	84.18
Working Capital	6,242	6,608	4,206	2,313	2,701	1,557
Book Value Per Share	147.90	148.69	118.39	94.17	72.74	53.44
Tangible Book Value	11,473	11,546	9,002	6,988	5,678	4,047
Tangible Book Value Per Share	136.60	137.50	107.28	83.00	67.44	48.07