Inbound Platform Corp. (TYO:5587)
Japan
· Delayed Price · Currency is JPY 754.00
+33.00 (4.58%)
Mar 10, 2026, 3:30 PM JST
Inbound Platform Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 920 | 609 | 1,204 | 521 | 596 | Upgrade
|
| Cash & Short-Term Investments | 920 | 609 | 1,204 | 521 | 596 | Upgrade
|
| Cash Growth | 51.07% | -49.42% | 131.09% | -12.58% | 74.38% | Upgrade
|
| Accounts Receivable | 296 | 141 | 42 | 25 | 14 | Upgrade
|
| Receivables | 316 | 141 | 42 | 25 | 14 | Upgrade
|
| Inventory | 80 | 23 | 4 | 4 | 14 | Upgrade
|
| Prepaid Expenses | 48 | 35 | 20 | 18 | 16 | Upgrade
|
| Other Current Assets | 15 | 37 | 10 | 2 | 3 | Upgrade
|
| Total Current Assets | 1,379 | 845 | 1,280 | 570 | 643 | Upgrade
|
| Property, Plant & Equipment | 338 | 308 | 292 | 186 | 163 | Upgrade
|
| Long-Term Investments | 559 | 480 | 48 | 26 | 42 | Upgrade
|
| Other Intangible Assets | 419 | 309 | 191 | 130 | 52 | Upgrade
|
| Long-Term Deferred Tax Assets | 9 | 13 | 8 | 6 | 30 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 2,705 | 1,957 | 1,821 | 919 | 932 | Upgrade
|
| Accounts Payable | 575 | 267 | 87 | 69 | 47 | Upgrade
|
| Accrued Expenses | 44 | 37 | 45 | 28 | 30 | Upgrade
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| Current Portion of Long-Term Debt | 49 | 39 | 61 | 55 | 64 | Upgrade
|
| Current Income Taxes Payable | 219 | 76 | 164 | 37 | 94 | Upgrade
|
| Other Current Liabilities | 179 | 158 | 201 | 93 | 101 | Upgrade
|
| Total Current Liabilities | 1,066 | 577 | 558 | 282 | 336 | Upgrade
|
| Long-Term Debt | 205 | 164 | 204 | 265 | 321 | Upgrade
|
| Other Long-Term Liabilities | 11 | 12 | 11 | 8 | 8 | Upgrade
|
| Total Liabilities | 1,282 | 753 | 773 | 555 | 665 | Upgrade
|
| Common Stock | 351 | 351 | 337 | 121 | 121 | Upgrade
|
| Additional Paid-In Capital | 511 | 511 | 496 | 280 | 280 | Upgrade
|
| Retained Earnings | 544 | 341 | 214 | -37 | -134 | Upgrade
|
| Comprehensive Income & Other | 13 | 1 | 1 | - | - | Upgrade
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| Total Common Equity | 1,419 | 1,204 | 1,048 | 364 | 267 | Upgrade
|
| Minority Interest | 4 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,423 | 1,204 | 1,048 | 364 | 267 | Upgrade
|
| Total Liabilities & Equity | 2,705 | 1,957 | 1,821 | 919 | 932 | Upgrade
|
| Total Debt | 254 | 203 | 265 | 320 | 385 | Upgrade
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| Net Cash (Debt) | 666 | 406 | 939 | 201 | 211 | Upgrade
|
| Net Cash Growth | 64.04% | -56.76% | 367.16% | -4.74% | - | Upgrade
|
| Net Cash Per Share | 188.59 | 113.65 | 296.42 | 64.29 | 68.10 | Upgrade
|
| Filing Date Shares Outstanding | 3.45 | 3.45 | 3.22 | 3.13 | 3.1 | Upgrade
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| Total Common Shares Outstanding | 3.45 | 3.45 | 3.22 | 3.13 | 3.1 | Upgrade
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| Working Capital | 313 | 268 | 722 | 288 | 307 | Upgrade
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| Book Value Per Share | 411.36 | 349.02 | 325.62 | 116.43 | 86.17 | Upgrade
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| Tangible Book Value | 1,000 | 895 | 857 | 234 | 215 | Upgrade
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| Tangible Book Value Per Share | 289.89 | 259.45 | 266.27 | 74.85 | 69.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.