INES Corporation 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	8,487	8,205	6,479	9,376	9,945
Short-Term Investments	100	-	-	2,300	2,300
Cash & Short-Term Investments	8,587	8,205	6,479	11,676	12,245
Cash Growth	4.66%	26.64%	-44.51%	-4.65%	-5.09%
Receivables	12,561	15,458	11,836	11,944	9,310
Inventory	363	454	452	334	288
Prepaid Expenses	572	505	431	454	436
Other Current Assets	134	142	1,085	516	44
Total Current Assets	22,217	24,764	20,283	24,924	22,323
Property, Plant & Equipment	11,318	11,654	11,764	1,600	1,878
Long-Term Investments	9,329	13,555	15,710	15,243	15,452
Other Intangible Assets	3,369	3,238	2,522	2,265	2,680
Long-Term Deferred Tax Assets	3,126	3,514	4,147	4,490	4,493
Other Long-Term Assets	2	2	1	1	1
Total Assets	49,361	56,727	54,427	48,523	46,827
Accounts Payable	2,612	2,639	1,909	2,006	2,153
Accrued Expenses	1,876	1,992	2,336	2,293	2,283
Short-Term Debt	-	3,000	-	-	-
Current Portion of Long-Term Debt	833	833	416	-	-
Current Income Taxes Payable	199	824	994	1,271	728
Other Current Liabilities	1,410	677	1,946	844	953
Total Current Liabilities	6,930	9,965	7,601	6,414	6,117
Long-Term Debt	2,916	3,749	4,583	-	-
Pension & Post-Retirement Benefits	1,645	2,901	3,499	4,710	5,802
Other Long-Term Liabilities	905	921	955	1,113	288
Total Liabilities	12,396	17,536	16,638	12,237	12,207
Common Stock	15,000	15,000	15,000	15,000	15,000
Additional Paid-In Capital	10,108	10,102	10,099	10,100	14,592
Retained Earnings	10,847	13,835	12,438	11,682	9,973
Treasury Stock	-106	-120	-140	-155	-4,651
Comprehensive Income & Other	1,116	374	392	-341	-294
Shareholders' Equity	36,965	39,191	37,789	36,286	34,620
Total Liabilities & Equity	49,361	56,727	54,427	48,523	46,827
Total Debt	3,749	7,582	4,999	-	-
Net Cash (Debt)	4,838	623	1,480	11,676	12,245
Net Cash Growth	676.56%	-57.90%	-87.32%	-4.65%	-5.09%
Net Cash Per Share	232.47	29.95	71.15	561.51	538.88
Filing Date Shares Outstanding	20.81	20.8	20.82	20.8	20.79
Total Common Shares Outstanding	20.81	20.8	20.8	20.8	20.79
Working Capital	15,287	14,799	12,682	18,510	16,206
Book Value Per Share	1776.09	1884.15	1816.49	1744.91	1664.98
Tangible Book Value	33,596	35,953	35,267	34,021	31,940
Tangible Book Value Per Share	1614.21	1728.48	1695.26	1635.99	1536.09

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