Inbound Tech Inc. (TYO:7031)

Inbound Tech Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,590	1,336	1,407	1,701	2,044	1,657
Short-Term Investments	-	-	94	-	-	-
Cash & Short-Term Investments	1,590	1,336	1,501	1,701	2,044	1,657
Cash Growth	13.65%	-10.99%	-11.76%	-16.78%	23.36%	-
Receivables	1,021	399	480	535	412	518
Other Current Assets	131	86	83	46	49	155
Total Current Assets	2,742	1,821	2,064	2,282	2,505	2,330
Property, Plant & Equipment	155	115	116	143	82	60
Long-Term Investments	274	140	154	156	101	86
Goodwill	3,087	93	18	633	718	793
Other Intangible Assets	376	331	478	518	534	540
Long-Term Deferred Tax Assets	-	51	12	44	39	21
Other Long-Term Assets	2	2	1	1	2	1
Total Assets	6,636	2,553	2,843	3,777	3,981	3,831

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	121	81	71	132	191	197
Accrued Expenses	5	-	-	1	3	2
Short-Term Debt	400	400	400	300	300	300
Current Portion of Long-Term Debt	511	108	144	144	144	144
Current Income Taxes Payable	55	175	4	44	86	77
Other Current Liabilities	722	29	123	221	228	219
Total Current Liabilities	1,814	793	742	842	952	939
Long-Term Debt	658	-	108	252	396	540
Long-Term Deferred Tax Liabilities	-	32	-	-	-	-
Other Long-Term Liabilities	166	8	11	2	2	2
Total Liabilities	2,638	833	861	1,096	1,350	1,481

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	636	554	548	547	547	547
Additional Paid-In Capital	587	542	536	582	584	584
Retained Earnings	421	400	635	1,168	959	705
Treasury Stock	-	-123	-85	-189	-	-
Comprehensive Income & Other	22	21	21	19	13	-
Total Common Equity	1,666	1,394	1,655	2,127	2,103	1,836
Minority Interest	2,332	326	327	554	528	514
Shareholders' Equity	3,998	1,720	1,982	2,681	2,631	2,350
Total Liabilities & Equity	6,636	2,553	2,843	3,777	3,981	3,831

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,569	508	652	696	840	984
Net Cash (Debt)	21	828	849	1,005	1,204	673
Net Cash Growth	-97.32%	-2.47%	-15.52%	-16.53%	78.90%	-
Net Cash Per Share	8.78	348.72	346.80	379.08	439.27	248.96
Filing Date Shares Outstanding	2.45	2.77	2.4	2.47	2.62	2.61
Total Common Shares Outstanding	2.45	2.39	2.4	2.47	2.61	2.61
Working Capital	928	1,028	1,322	1,440	1,553	1,391
Book Value Per Share	680.50	583.95	689.68	862.38	804.30	702.16
Tangible Book Value	-1,797	970	1,159	976	851	503
Tangible Book Value Per Share	-734.01	406.34	482.98	395.71	325.47	192.37

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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