Insight Inc. (SPSE:2172)
Japan
· Delayed Price · Currency is JPY 414.00
+4.00 (0.98%)
At close: Dec 5, 2025
Insight Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 489 | 592 | 498 | 591 | 480 | 298 | Upgrade
|
| Cash & Short-Term Investments | 489 | 592 | 498 | 591 | 480 | 298 | Upgrade
|
| Cash Growth | 0.83% | 18.88% | -15.74% | 23.13% | 61.07% | -43.88% | Upgrade
|
| Receivables | 667 | 498 | 397 | 449 | 438 | 497 | Upgrade
|
| Inventory | 88 | 24 | 24 | 17 | 16 | 11 | Upgrade
|
| Other Current Assets | 30 | 28 | 69 | 35 | 35 | 27 | Upgrade
|
| Total Current Assets | 1,274 | 1,142 | 988 | 1,092 | 969 | 833 | Upgrade
|
| Property, Plant & Equipment | 44 | 46 | 44 | 137 | 152 | 166 | Upgrade
|
| Long-Term Investments | 35 | 34 | 49 | 39 | 41 | 37 | Upgrade
|
| Goodwill | - | - | - | - | - | 4 | Upgrade
|
| Other Intangible Assets | 1 | 2 | 2 | 1 | 2 | 5 | Upgrade
|
| Long-Term Deferred Tax Assets | 8 | 10 | 11 | 2 | 2 | 3 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 1,418 | 1,293 | 1,165 | 1,272 | 1,168 | 1,050 | Upgrade
|
| Accounts Payable | 348 | 202 | 213 | 190 | 178 | 167 | Upgrade
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| Short-Term Debt | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 107 | 13 | 17 | Upgrade
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| Current Portion of Leases | - | 2 | 2 | 14 | 5 | 5 | Upgrade
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| Current Income Taxes Payable | 15 | 39 | 4 | 33 | 39 | 6 | Upgrade
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| Other Current Liabilities | 102 | 105 | 96 | 109 | 88 | 58 | Upgrade
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| Total Current Liabilities | 565 | 448 | 415 | 553 | 423 | 353 | Upgrade
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| Long-Term Debt | - | - | - | 78 | 185 | 199 | Upgrade
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| Long-Term Leases | - | 8 | 10 | 2 | 17 | 22 | Upgrade
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| Other Long-Term Liabilities | 48 | 47 | 2 | 8 | 8 | 10 | Upgrade
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| Total Liabilities | 613 | 503 | 427 | 641 | 633 | 584 | Upgrade
|
| Common Stock | 139 | 139 | 139 | 139 | 139 | 139 | Upgrade
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| Additional Paid-In Capital | 48 | 48 | 48 | 48 | 47 | 47 | Upgrade
|
| Retained Earnings | 599 | 587 | 537 | 434 | 340 | 272 | Upgrade
|
| Comprehensive Income & Other | 1 | - | - | - | 1 | - | Upgrade
|
| Total Common Equity | 787 | 774 | 724 | 621 | 527 | 458 | Upgrade
|
| Minority Interest | 18 | 16 | 14 | 10 | 8 | 8 | Upgrade
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| Shareholders' Equity | 805 | 790 | 738 | 631 | 535 | 466 | Upgrade
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| Total Liabilities & Equity | 1,418 | 1,293 | 1,165 | 1,272 | 1,168 | 1,050 | Upgrade
|
| Total Debt | 100 | 110 | 112 | 301 | 320 | 343 | Upgrade
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| Net Cash (Debt) | 389 | 482 | 386 | 290 | 160 | -45 | Upgrade
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| Net Cash Growth | 1.04% | 24.87% | 33.10% | 81.25% | - | - | Upgrade
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| Net Cash Per Share | 242.37 | 300.31 | 240.50 | 180.69 | 99.69 | -28.04 | Upgrade
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| Filing Date Shares Outstanding | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | Upgrade
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| Total Common Shares Outstanding | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | Upgrade
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| Working Capital | 709 | 694 | 573 | 539 | 546 | 480 | Upgrade
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| Book Value Per Share | 490.34 | 482.24 | 451.09 | 386.92 | 328.35 | 285.36 | Upgrade
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| Tangible Book Value | 786 | 772 | 722 | 620 | 525 | 449 | Upgrade
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| Tangible Book Value Per Share | 489.72 | 481.00 | 449.84 | 386.29 | 327.10 | 279.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.