INEST, Inc. (TYO:7111)

INEST Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,557	1,671	1,584	1,627	1,370	1,766
Cash & Short-Term Investments	1,557	1,671	1,584	1,627	1,370	1,766
Cash Growth	-14.78%	5.49%	-2.64%	18.76%	-22.42%	213.68%
Accounts Receivable	1,679	2,574	2,747	1,658	1,435	1,018
Other Receivables	-	19	193	1	78	-
Receivables	1,679	2,593	2,940	1,659	1,513	1,018
Inventory	234	199	220	79	75	47
Prepaid Expenses	-	124	91	70	77	-
Other Current Assets	789	183	176	1,239	177	211
Total Current Assets	4,259	4,770	5,011	4,674	3,212	3,042
Property, Plant & Equipment	1,737	2,825	2,052	1,114	1,306	104
Long-Term Investments	414	748	644	488	465	400
Goodwill	2,959	4,053	4,053	1,649	1,666	1,534
Other Intangible Assets	1,045	1,151	1,338	83	107	90
Long-Term Deferred Tax Assets	101	120	128	62	58	119
Other Long-Term Assets	3	4	4	4	3	1
Total Assets	10,518	13,671	13,230	8,074	6,817	5,290
Accounts Payable	1,365	2,351	2,349	1,541	1,374	246
Accrued Expenses	-	274	191	159	88	95
Short-Term Debt	858	250	287	339	223	700
Current Portion of Long-Term Debt	-	1,074	755	591	278	45
Current Portion of Leases	155	225	188	93	108	-
Current Income Taxes Payable	182	271	152	106	41	995
Other Current Liabilities	328	140	162	121	227	705
Total Current Liabilities	2,888	4,585	4,084	2,950	2,339	2,786
Long-Term Debt	1,232	1,526	2,201	579	916	208
Long-Term Leases	1,393	2,367	1,709	913	1,068	-
Long-Term Deferred Tax Liabilities	124	131	233	-	-	-
Other Long-Term Liabilities	67	119	86	53	59	118
Total Liabilities	5,704	8,728	8,313	4,495	4,382	3,112
Common Stock	100	100	100	100	100	273
Additional Paid-In Capital	3,403	3,387	3,356	2,263	2,243	1,944
Retained Earnings	1,311	1,439	1,425	1,215	91	-54
Comprehensive Income & Other	-	-	-	1	1	15
Total Common Equity	4,814	4,926	4,881	3,579	2,435	2,178
Minority Interest	-	17	36	-	-	-
Shareholders' Equity	4,814	4,943	4,917	3,579	2,435	2,178
Total Liabilities & Equity	10,518	13,671	13,230	8,074	6,817	5,290
Total Debt	3,638	5,442	5,140	2,515	2,593	953
Net Cash (Debt)	-2,081	-3,771	-3,556	-888	-1,223	813
Net Cash Growth	-	-	-	-	-	1190.48%
Net Cash Per Share	-284.83	-516.12	-532.64	-146.49	-204.08	160.29
Filing Date Shares Outstanding	7.31	7.31	7.31	27.26	27.26	27.04
Total Common Shares Outstanding	7.31	7.31	7.31	27.26	27.26	27.04
Working Capital	1,371	185	927	1,724	873	256
Book Value Per Share	658.87	674.20	668.04	131.30	89.33	80.53
Tangible Book Value	810	-278	-510	1,847	662	554
Tangible Book Value Per Share	110.86	-38.05	-69.80	67.76	24.29	20.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.