Insource Co., Ltd. (TYO:6200)
Japan · Delayed Price · Currency is JPY 676.00
-41.00 (-5.72%)
Nov 6, 2026, 3:30 PM JST
Insource Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash & Equivalents | 7,663 | 8,191 | 5,705 | 3,515 | 3,827 |
Cash & Short-Term Investments | 7,663 | 8,191 | 5,705 | 3,515 | 3,827 |
Cash Growth | -6.45% | 43.58% | 62.30% | -8.15% | 45.85% |
Receivables | 1,914 | 1,876 | 1,542 | 1,388 | 1,187 |
Inventory | 26 | 40 | 57 | 74 | 37 |
Prepaid Expenses | 100 | 73 | 66 | 135 | 183 |
Other Current Assets | 89 | 20 | 35 | 23 | 26 |
Total Current Assets | 9,792 | 10,200 | 7,405 | 5,135 | 5,260 |
Property, Plant & Equipment | 4,168 | 3,594 | 3,604 | 3,409 | 2,427 |
Long-Term Investments | 1,054 | 1,028 | 922 | 933 | 296 |
Goodwill | - | 5 | 13 | 21 | 36 |
Other Intangible Assets | 964 | 935 | 919 | 919 | 410 |
Long-Term Deferred Tax Assets | 284 | 385 | 312 | 376 | 299 |
Other Long-Term Assets | 3 | 2 | 2 | 2 | 1 |
Total Assets | 16,265 | 16,149 | 13,177 | 10,795 | 8,729 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Accounts Payable | 231 | 217 | 206 | 193 | 161 |
Current Income Taxes Payable | 1,881 | 2,161 | 1,933 | 1,658 | 1,568 |
Other Current Liabilities | 1,248 | 1,214 | 1,060 | 971 | 830 |
Total Current Liabilities | 3,360 | 3,592 | 3,199 | 2,822 | 2,559 |
Other Long-Term Liabilities | 102 | 71 | 44 | 45 | 46 |
Total Liabilities | 3,462 | 3,663 | 3,243 | 2,867 | 2,605 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Common Stock | 800 | 800 | 800 | 800 | 800 |
Additional Paid-In Capital | 641 | 941 | 904 | 893 | 874 |
Retained Earnings | 11,476 | 11,379 | 8,927 | 6,666 | 4,895 |
Treasury Stock | -143 | -670 | -708 | -442 | -449 |
Comprehensive Income & Other | 29 | 36 | 11 | 11 | 4 |
Shareholders' Equity | 12,803 | 12,486 | 9,934 | 7,928 | 6,124 |
Total Liabilities & Equity | 16,265 | 16,149 | 13,177 | 10,795 | 8,729 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Cash (Debt) | 7,663 | 8,191 | 5,705 | 3,515 | 3,827 |
Net Cash Growth | -6.45% | 43.58% | 62.30% | -8.15% | 45.85% |
Net Cash Per Share | 91.72 | 97.57 | 67.97 | 41.74 | 45.44 |
Filing Date Shares Outstanding | 82.22 | 83.97 | 83.91 | 84.19 | 84.19 |
Total Common Shares Outstanding | 82.22 | 83.97 | 83.91 | 84.19 | 84.19 |
Working Capital | 6,432 | 6,608 | 4,206 | 2,313 | 2,701 |
Book Value Per Share | 155.72 | 148.69 | 118.39 | 94.17 | 72.74 |
Tangible Book Value | 11,839 | 11,546 | 9,002 | 6,988 | 5,678 |
Tangible Book Value Per Share | 143.99 | 137.50 | 107.28 | 83.00 | 67.44 |