INES Corporation (TYO:9742)

INES Corporation Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8,205	6,479	9,376	9,945	10,602
Short-Term Investments	-	-	2,300	2,300	2,300
Cash & Short-Term Investments	8,205	6,479	11,676	12,245	12,902
Cash Growth	26.64%	-44.51%	-4.65%	-5.09%	-41.48%
Receivables	15,458	11,836	11,944	9,310	10,507
Inventory	454	452	334	288	833
Prepaid Expenses	505	431	454	436	400
Other Current Assets	142	1,085	516	44	580
Total Current Assets	24,764	20,283	24,924	22,323	25,222
Property, Plant & Equipment	11,654	11,764	1,600	1,878	1,914
Long-Term Investments	13,555	15,710	15,243	15,452	15,990
Other Intangible Assets	3,238	2,522	2,265	2,680	3,620
Long-Term Deferred Tax Assets	3,514	4,147	4,490	4,493	4,513
Other Long-Term Assets	2	1	1	1	2
Total Assets	56,727	54,427	48,523	46,827	51,261
Accounts Payable	2,639	1,909	2,006	2,153	2,343
Accrued Expenses	1,992	2,336	2,293	2,283	1,995
Short-Term Debt	3,000	-	-	-	-
Current Portion of Long-Term Debt	833	416	-	-	-
Current Income Taxes Payable	824	994	1,271	728	408
Other Current Liabilities	677	1,946	844	953	1,138
Total Current Liabilities	9,965	7,601	6,414	6,117	5,884
Long-Term Debt	3,749	4,583	-	-	-
Other Long-Term Liabilities	921	955	1,113	288	284
Total Liabilities	17,536	16,638	12,237	12,207	12,465
Common Stock	15,000	15,000	15,000	15,000	15,000
Additional Paid-In Capital	10,102	10,099	10,100	14,592	14,582
Retained Earnings	13,835	12,438	11,682	9,973	9,725
Treasury Stock	-120	-140	-155	-4,651	-102
Comprehensive Income & Other	374	392	-341	-294	-409
Total Common Equity	39,191	37,789	36,286	34,620	38,796
Shareholders' Equity	39,191	37,789	36,286	34,620	38,796
Total Liabilities & Equity	56,727	54,427	48,523	46,827	51,261
Total Debt	7,582	4,999	-	-	-
Net Cash (Debt)	623	1,480	11,676	12,245	12,902
Net Cash Growth	-57.90%	-87.32%	-4.65%	-5.09%	-41.48%
Net Cash Per Share	29.95	71.15	561.51	538.88	541.96
Filing Date Shares Outstanding	20.8	20.82	20.8	20.79	23.81
Total Common Shares Outstanding	20.8	20.8	20.8	20.79	23.81
Working Capital	14,799	12,682	18,510	16,206	19,338
Book Value Per Share	1884.15	1816.49	1744.91	1664.98	1629.73
Tangible Book Value	35,953	35,267	34,021	31,940	35,176
Tangible Book Value Per Share	1728.48	1695.26	1635.99	1536.09	1477.66
Order Backlog	-	-	-	-	37,796

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.