I-ne CO., LTD. (TYO:4933)
Japan
· Delayed Price · Currency is JPY 1,058.00
+5.00 (0.47%)
Mar 10, 2026, 1:35 PM JST
I-ne CO., LTD. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 6,731 | 8,394 | 8,988 | 5,483 | 6,803 | 7,269 | Upgrade
|
| Cash & Short-Term Investments | 6,731 | 8,394 | 8,988 | 5,483 | 6,803 | 7,269 | Upgrade
|
| Cash Growth | 59.47% | -6.61% | 63.92% | -19.40% | -6.41% | 213.45% | Upgrade
|
| Receivables | 5,403 | 8,271 | 6,797 | 4,168 | 3,522 | 3,369 | Upgrade
|
| Inventory | 5,953 | 3,938 | 2,939 | 3,509 | 2,409 | 1,657 | Upgrade
|
| Other Current Assets | 2,040 | 1,109 | 1,507 | 588 | 546 | 113 | Upgrade
|
| Total Current Assets | 20,127 | 21,712 | 20,231 | 13,748 | 13,280 | 12,408 | Upgrade
|
| Property, Plant & Equipment | 1,108 | 1,209 | 204 | 201 | 157 | 182 | Upgrade
|
| Long-Term Investments | - | 326 | 379 | 225 | 152 | 170 | Upgrade
|
| Goodwill | 5,916 | 8,906 | - | - | - | - | Upgrade
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| Other Intangible Assets | 6,421 | 1,089 | 1,270 | 1,771 | 62 | 96 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,211 | 1,879 | 822 | 544 | 408 | 306 | Upgrade
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| Other Long-Term Assets | 441 | 2 | 2 | 1 | 1 | 3 | Upgrade
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| Total Assets | 35,224 | 35,123 | 22,908 | 16,490 | 14,060 | 13,165 | Upgrade
|
| Accounts Payable | 2,092 | 2,437 | 1,976 | 1,725 | 979 | 1,746 | Upgrade
|
| Accrued Expenses | 174 | 355 | 232 | 192 | 144 | 42 | Upgrade
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| Short-Term Debt | - | 10,000 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1,285 | 20 | 39 | 134 | 667 | 952 | Upgrade
|
| Current Income Taxes Payable | 260 | 3,775 | 4,703 | 3,175 | 3,064 | 1,797 | Upgrade
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| Other Current Liabilities | 4,248 | 1,141 | 1,563 | 836 | 586 | 615 | Upgrade
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| Total Current Liabilities | 8,059 | 17,728 | 8,513 | 6,062 | 5,440 | 5,152 | Upgrade
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| Long-Term Debt | 5,678 | - | 20 | 60 | 186 | 1,045 | Upgrade
|
| Other Long-Term Liabilities | 739 | 851 | 44 | 37 | 20 | 30 | Upgrade
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| Total Liabilities | 16,254 | 18,579 | 8,577 | 6,159 | 5,646 | 6,227 | Upgrade
|
| Common Stock | 50 | 50 | 3,299 | 3,291 | 3,291 | 3,180 | Upgrade
|
| Additional Paid-In Capital | 6,128 | 6,120 | 2,858 | 2,851 | 2,851 | 2,739 | Upgrade
|
| Retained Earnings | 11,734 | 10,843 | 8,135 | 4,180 | 2,253 | 1,008 | Upgrade
|
| Treasury Stock | -483 | -493 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 170 | 24 | 39 | 9 | 19 | 5 | Upgrade
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| Total Common Equity | 17,599 | 16,544 | 14,331 | 10,331 | 8,414 | 6,932 | Upgrade
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| Minority Interest | 1,371 | - | - | - | - | 6 | Upgrade
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| Shareholders' Equity | 18,970 | 16,544 | 14,331 | 10,331 | 8,414 | 6,938 | Upgrade
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| Total Liabilities & Equity | 35,224 | 35,123 | 22,908 | 16,490 | 14,060 | 13,165 | Upgrade
|
| Total Debt | 6,963 | 10,020 | 59 | 194 | 853 | 1,997 | Upgrade
|
| Net Cash (Debt) | -232 | -1,626 | 8,929 | 5,289 | 5,950 | 5,272 | Upgrade
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| Net Cash Growth | - | - | 68.82% | -11.11% | 12.86% | - | Upgrade
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| Net Cash Per Share | -13.26 | -90.62 | 493.16 | 292.41 | 329.69 | 353.12 | Upgrade
|
| Filing Date Shares Outstanding | 17.49 | 17.48 | 17.77 | 17.52 | 17.48 | 17.27 | Upgrade
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| Total Common Shares Outstanding | 17.49 | 17.48 | 17.77 | 17.48 | 17.48 | 17.27 | Upgrade
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| Working Capital | 12,068 | 3,984 | 11,718 | 7,686 | 7,840 | 7,256 | Upgrade
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| Book Value Per Share | 1005.96 | 946.20 | 806.42 | 590.95 | 481.30 | 401.39 | Upgrade
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| Tangible Book Value | 5,262 | 6,549 | 13,061 | 8,560 | 8,352 | 6,836 | Upgrade
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| Tangible Book Value Per Share | 300.78 | 374.56 | 734.96 | 489.64 | 477.75 | 395.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.