I-Net Corp. (TYO:9600)

I-Net 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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,726	4,736	5,279	2,310	3,684	4,027
Cash & Short-Term Investments	4,726	4,736	5,279	2,310	3,684	4,027
Cash Growth	4.79%	-10.29%	128.53%	-37.30%	-8.52%	30.62%
Receivables	7,139	6,662	5,852	6,129	5,527	5,930
Inventory	507.78	323	409	203	329	302
Other Current Assets	807.72	1,326	1,273	1,604	1,161	302
Total Current Assets	13,180	13,047	12,813	10,246	10,701	10,561
Property, Plant & Equipment	16,095	15,817	15,259	14,951	15,231	15,547
Long-Term Investments	4,296	6,080	7,186	5,191	5,622	4,559
Goodwill	218.39	254	135	165	195	231
Other Intangible Assets	1,581	1,844	2,098	1,928	1,638	1,063
Long-Term Deferred Tax Assets	-	18	114	148	114	93
Other Long-Term Assets	2,574	2	2	1	2	2
Total Assets	37,944	37,062	37,607	32,630	33,503	32,056
Accounts Payable	2,170	2,074	2,171	1,743	1,695	1,409
Accrued Expenses	707.07	1,068	1,019	963	916	870
Short-Term Debt	8,700	3,130	2,714	3,068	3,065	3,039
Current Portion of Leases	-	154	103	69	97	98
Current Income Taxes Payable	249.5	510	783	282	558	511
Other Current Liabilities	4,897	3,723	5,255	3,169	3,572	2,698
Total Current Liabilities	16,724	10,659	12,045	9,294	9,903	8,625
Long-Term Debt	-	6,256	4,584	5,239	5,858	6,868
Long-Term Leases	-	384	219	128	53	68
Pension & Post-Retirement Benefits	-	-	-	42	-	-
Long-Term Deferred Tax Liabilities	-	228	479	124	224	118
Other Long-Term Liabilities	1,113	224	184	222	161	165
Total Liabilities	17,837	17,751	17,511	15,049	16,199	15,844
Common Stock	3,204	3,203	3,203	3,203	3,203	3,203
Additional Paid-In Capital	1,760	1,759	3,147	3,147	3,146	3,146
Retained Earnings	14,334	13,961	12,559	11,161	10,576	9,890
Treasury Stock	-397.8	-396	-304	-304	-314	-315
Comprehensive Income & Other	1,207	784	1,491	374	693	288
Total Common Equity	20,107	19,311	20,096	17,581	17,304	16,212
Shareholders' Equity	20,107	19,311	20,096	17,581	17,304	16,212
Total Liabilities & Equity	37,944	37,062	37,607	32,630	33,503	32,056
Total Debt	8,700	9,924	7,620	8,504	9,073	10,073
Net Cash (Debt)	-3,974	-5,188	-2,341	-6,194	-5,389	-6,046
Net Cash Per Share	-260.46	-337.98	-146.46	-387.56	-337.32	-378.70
Filing Date Shares Outstanding	15.26	15.26	15.98	15.98	15.98	15.98
Total Common Shares Outstanding	15.26	15.26	15.98	15.98	15.98	15.98
Working Capital	-3,543	2,388	768	952	798	1,936
Book Value Per Share	1317.90	1265.66	1257.20	1099.85	1083.11	1014.77
Tangible Book Value	18,308	17,213	17,863	15,488	15,471	14,918
Tangible Book Value Per Share	1199.99	1128.16	1117.50	968.91	968.38	933.77
Order Backlog	-	21,208	21,593	19,759	16,000	13,389

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