INES Corporation (TYO:9742)

INES Corporation 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	9,963	8,205	6,479	9,376	9,945	10,602
Short-Term Investments	201	-	-	2,300	2,300	2,300
Cash & Short-Term Investments	10,164	8,205	6,479	11,676	12,245	12,902
Cash Growth	28.87%	26.64%	-44.51%	-4.65%	-5.09%	-41.48%
Receivables	6,830	15,458	11,836	11,944	9,310	10,507
Inventory	850	454	452	334	288	833
Prepaid Expenses	766	505	431	454	436	400
Other Current Assets	291	142	1,085	516	44	580
Total Current Assets	18,901	24,764	20,283	24,924	22,323	25,222
Property, Plant & Equipment	11,419	11,654	11,764	1,600	1,878	1,914
Long-Term Investments	12,330	13,555	15,710	15,243	15,452	15,990
Other Intangible Assets	4,085	3,238	2,522	2,265	2,680	3,620
Long-Term Deferred Tax Assets	3,933	3,514	4,147	4,490	4,493	4,513
Other Long-Term Assets	1	2	1	1	1	2
Total Assets	50,669	56,727	54,427	48,523	46,827	51,261
Accounts Payable	1,733	2,639	1,909	2,006	2,153	2,343
Accrued Expenses	1,784	1,992	2,336	2,293	2,283	1,995
Short-Term Debt	-	3,000	-	-	-	-
Current Portion of Long-Term Debt	833	833	416	-	-	-
Current Income Taxes Payable	533	824	994	1,271	728	408
Other Current Liabilities	992	677	1,946	844	953	1,138
Total Current Liabilities	5,875	9,965	7,601	6,414	6,117	5,884
Long-Term Debt	3,332	3,749	4,583	-	-	-
Pension & Post-Retirement Benefits	2,413	2,901	3,499	4,710	5,802	6,297
Other Long-Term Liabilities	916	921	955	1,113	288	284
Total Liabilities	12,536	17,536	16,638	12,237	12,207	12,465
Common Stock	15,000	15,000	15,000	15,000	15,000	15,000
Additional Paid-In Capital	10,108	10,102	10,099	10,100	14,592	14,582
Retained Earnings	12,609	13,835	12,438	11,682	9,973	9,725
Treasury Stock	-105	-120	-140	-155	-4,651	-102
Comprehensive Income & Other	521	374	392	-341	-294	-409
Total Common Equity	38,133	39,191	37,789	36,286	34,620	38,796
Shareholders' Equity	38,133	39,191	37,789	36,286	34,620	38,796
Total Liabilities & Equity	50,669	56,727	54,427	48,523	46,827	51,261
Total Debt	4,165	7,582	4,999	-	-	-
Net Cash (Debt)	5,999	623	1,480	11,676	12,245	12,902
Net Cash Growth	107.72%	-57.90%	-87.32%	-4.65%	-5.09%	-41.48%
Net Cash Per Share	288.34	29.95	71.15	561.51	538.88	541.96
Filing Date Shares Outstanding	20.81	20.8	20.82	20.8	20.79	23.81
Total Common Shares Outstanding	20.81	20.8	20.8	20.8	20.79	23.81
Working Capital	13,026	14,799	12,682	18,510	16,206	19,338
Book Value Per Share	1832.16	1884.15	1816.49	1744.91	1664.98	1629.73
Tangible Book Value	34,048	35,953	35,267	34,021	31,940	35,176
Tangible Book Value Per Share	1635.89	1728.48	1695.26	1635.99	1536.09	1477.66
Order Backlog	-	-	-	-	-	37,796

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.