Innotech Corporation (TYO:9880)

Innotech Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7,398	8,534	6,532	8,876	6,598	6,664
Cash & Short-Term Investments	7,398	8,534	6,532	8,876	6,598	6,664
Cash Growth	7.13%	30.65%	-26.41%	34.53%	-0.99%	18.45%
Receivables	15,480	13,520	11,070	10,033	9,561	8,768
Inventory	9,496	9,834	9,355	9,181	8,105	6,101
Other Current Assets	3,904	2,947	2,754	2,215	1,693	1,656
Total Current Assets	36,278	34,835	29,711	30,305	25,957	23,189
Property, Plant & Equipment	6,633	6,646	10,593	11,630	11,463	10,842
Long-Term Investments	1,945	3,914	4,477	3,333	3,470	3,665
Goodwill	743.42	656	638	817	1,005	1,212
Other Intangible Assets	1,315	1,302	1,234	1,249	1,231	1,212
Long-Term Deferred Tax Assets	-	694	353	498	501	420
Other Long-Term Assets	2,482	1	2	1	2	1
Total Assets	49,396	48,048	47,008	47,833	43,629	40,541

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,627	3,552	3,197	2,778	3,053	2,333
Accrued Expenses	915.13	775	603	453	323	305
Short-Term Debt	5,342	3,123	8,366	9,479	5,240	5,169
Current Portion of Long-Term Debt	600	600	400	660	2,830	480
Current Income Taxes Payable	419.29	1,956	426	489	439	542
Other Current Liabilities	10,106	9,057	6,175	6,401	5,183	4,783
Total Current Liabilities	21,009	19,063	19,167	20,260	17,068	13,612
Long-Term Debt	950	1,150	850	1,280	1,073	2,953
Pension & Post-Retirement Benefits	476.52	478	472	526	475	422
Other Long-Term Liabilities	261.56	246	389	446	426	389
Total Liabilities	22,698	20,937	20,878	22,512	19,042	17,376

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	10,517	10,517	10,517	10,517	10,517	10,517
Additional Paid-In Capital	4,079	4,079	4,069	4,044	4,242	4,228
Retained Earnings	12,788	12,684	9,497	9,242	8,697	7,950
Treasury Stock	-3,309	-2,714	-676	-275	-651	-681
Comprehensive Income & Other	1,904	1,802	2,036	1,197	927	327
Total Common Equity	25,981	26,368	25,443	24,725	23,732	22,341
Minority Interest	717.74	743	687	596	855	824
Shareholders' Equity	26,698	27,111	26,130	25,321	24,587	23,165
Total Liabilities & Equity	49,396	48,048	47,008	47,833	43,629	40,541

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	6,892	4,873	9,616	11,419	9,143	8,602
Net Cash (Debt)	506.1	3,661	-3,084	-2,543	-2,545	-1,938
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	42.05	283.73	-229.04	-188.38	-188.88	-144.17
Filing Date Shares Outstanding	12.03	12.14	13.17	13.46	13.14	13.11
Total Common Shares Outstanding	12.03	12.17	13.17	13.46	13.14	13.11
Working Capital	15,268	15,772	10,544	10,045	8,889	9,577
Book Value Per Share	2158.82	2165.81	1932.32	1837.14	1805.94	1704.36
Tangible Book Value	23,922	24,410	23,571	22,659	21,496	19,917
Tangible Book Value Per Share	1987.80	2004.98	1790.15	1683.63	1635.79	1519.43
Order Backlog	-	29,485	21,497	23,570	19,043	16,692

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error