INEST Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,096	1,671	1,584	1,627	1,370
Cash & Short-Term Investments	2,096	1,671	1,584	1,627	1,370
Cash Growth	25.43%	5.49%	-2.64%	18.76%	-22.42%
Accounts Receivable	2,180	2,574	2,747	1,658	1,435
Other Receivables	-	19	193	1	78
Receivables	2,180	2,593	2,940	1,659	1,513
Inventory	334	199	220	79	75
Prepaid Expenses	-	124	91	70	77
Other Current Assets	390	183	176	1,239	177
Total Current Assets	5,000	4,770	5,011	4,674	3,212
Property, Plant & Equipment	1,754	2,825	2,052	1,114	1,306
Long-Term Investments	-	748	644	488	465
Goodwill	2,959	4,053	4,053	1,649	1,666
Other Intangible Assets	952	1,151	1,338	83	107
Long-Term Deferred Tax Assets	157	120	128	62	58
Other Long-Term Assets	401	4	4	4	3
Total Assets	11,223	13,671	13,230	8,074	6,817
Accounts Payable	1,710	2,351	2,349	1,541	1,374
Accrued Expenses	-	274	191	159	88
Short-Term Debt	950	250	287	339	223
Current Portion of Long-Term Debt	-	1,074	755	591	278
Current Portion of Leases	112	225	188	93	108
Current Income Taxes Payable	5	271	152	106	41
Other Current Liabilities	326	140	162	121	227
Total Current Liabilities	3,103	4,585	4,084	2,950	2,339
Long-Term Debt	1,361	1,526	2,201	579	916
Long-Term Leases	1,464	2,367	1,709	913	1,068
Long-Term Deferred Tax Liabilities	114	131	233	-	-
Other Long-Term Liabilities	78	119	86	53	59
Total Liabilities	6,120	8,728	8,313	4,495	4,382
Common Stock	100	100	100	100	100
Additional Paid-In Capital	3,400	3,387	3,356	2,263	2,243
Retained Earnings	1,621	1,439	1,425	1,215	91
Treasury Stock	-18	-	-	-	-
Comprehensive Income & Other	-	-	-	1	1
Total Common Equity	5,103	4,926	4,881	3,579	2,435
Minority Interest	-	17	36	-	-
Shareholders' Equity	5,103	4,943	4,917	3,579	2,435
Total Liabilities & Equity	11,223	13,671	13,230	8,074	6,817
Total Debt	3,887	5,442	5,140	2,515	2,593
Net Cash (Debt)	-1,791	-3,771	-3,556	-888	-1,223
Net Cash Per Share	-245.33	-516.12	-532.64	-146.49	-204.08
Filing Date Shares Outstanding	7.29	7.31	7.31	27.26	27.26
Total Common Shares Outstanding	7.29	7.31	7.31	27.26	27.26
Working Capital	1,897	185	927	1,724	873
Book Value Per Share	700.19	674.20	668.04	131.30	89.33
Tangible Book Value	1,192	-278	-510	1,847	662
Tangible Book Value Per Share	163.56	-38.05	-69.80	67.76	24.29