Insource Co., Ltd. (TYO:6200)
Japan
· Delayed Price · Currency is JPY 722.00
-2.00 (-0.28%)
Mar 10, 2026, 3:30 PM JST
Insource Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 - 2016 |
| Cash & Equivalents | 6,052 | 8,191 | 5,705 | 3,515 | 3,827 | 2,624 | Upgrade
|
| Cash & Short-Term Investments | 6,052 | 8,191 | 5,705 | 3,515 | 3,827 | 2,624 | Upgrade
|
| Cash Growth | 41.61% | 43.58% | 62.30% | -8.15% | 45.85% | 18.25% | Upgrade
|
| Receivables | 2,002 | 1,876 | 1,542 | 1,388 | 1,187 | 881 | Upgrade
|
| Inventory | 71.88 | 40 | 57 | 74 | 37 | 50 | Upgrade
|
| Prepaid Expenses | - | 73 | 66 | 135 | 183 | 171 | Upgrade
|
| Other Current Assets | 94.75 | 20 | 35 | 23 | 26 | 33 | Upgrade
|
| Total Current Assets | 8,220 | 10,200 | 7,405 | 5,135 | 5,260 | 3,759 | Upgrade
|
| Property, Plant & Equipment | 3,704 | 3,594 | 3,604 | 3,409 | 2,427 | 1,879 | Upgrade
|
| Long-Term Investments | 1,429 | 1,028 | 922 | 933 | 296 | 458 | Upgrade
|
| Goodwill | 3.89 | 5 | 13 | 21 | 36 | 53 | Upgrade
|
| Other Intangible Assets | 940.46 | 935 | 919 | 919 | 410 | 399 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 385 | 312 | 376 | 299 | 216 | Upgrade
|
| Other Long-Term Assets | 0 | 2 | 2 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 14,298 | 16,149 | 13,177 | 10,795 | 8,729 | 6,766 | Upgrade
|
| Accounts Payable | 633.11 | 217 | 206 | 193 | 161 | 114 | Upgrade
|
| Current Income Taxes Payable | 494.08 | 2,161 | 1,933 | 1,658 | 1,568 | 1,419 | Upgrade
|
| Other Current Liabilities | 1,491 | 1,214 | 1,060 | 971 | 830 | 669 | Upgrade
|
| Total Current Liabilities | 2,874 | 3,592 | 3,199 | 2,822 | 2,559 | 2,202 | Upgrade
|
| Other Long-Term Liabilities | 81.89 | 71 | 44 | 45 | 46 | 65 | Upgrade
|
| Total Liabilities | 2,956 | 3,663 | 3,243 | 2,867 | 2,605 | 2,267 | Upgrade
|
| Common Stock | 800.62 | 800 | 800 | 800 | 800 | 800 | Upgrade
|
| Additional Paid-In Capital | 941.78 | 941 | 904 | 893 | 874 | 854 | Upgrade
|
| Retained Earnings | 10,243 | 11,379 | 8,927 | 6,666 | 4,895 | 3,313 | Upgrade
|
| Treasury Stock | -670.71 | -670 | -708 | -442 | -449 | -472 | Upgrade
|
| Comprehensive Income & Other | 26.98 | 36 | 11 | 11 | 4 | 4 | Upgrade
|
| Shareholders' Equity | 11,342 | 12,486 | 9,934 | 7,928 | 6,124 | 4,499 | Upgrade
|
| Total Liabilities & Equity | 14,298 | 16,149 | 13,177 | 10,795 | 8,729 | 6,766 | Upgrade
|
| Net Cash (Debt) | 6,052 | 8,191 | 5,705 | 3,515 | 3,827 | 2,624 | Upgrade
|
| Net Cash Growth | 41.61% | 43.58% | 62.30% | -8.15% | 45.85% | 18.25% | Upgrade
|
| Net Cash Per Share | 72.07 | 97.57 | 67.97 | 41.74 | 45.44 | 31.24 | Upgrade
|
| Filing Date Shares Outstanding | 83.97 | 83.97 | 83.91 | 84.19 | 84.19 | 84.17 | Upgrade
|
| Total Common Shares Outstanding | 83.97 | 83.97 | 83.91 | 84.19 | 84.19 | 84.18 | Upgrade
|
| Working Capital | 5,346 | 6,608 | 4,206 | 2,313 | 2,701 | 1,557 | Upgrade
|
| Book Value Per Share | 135.07 | 148.69 | 118.39 | 94.17 | 72.74 | 53.44 | Upgrade
|
| Tangible Book Value | 10,398 | 11,546 | 9,002 | 6,988 | 5,678 | 4,047 | Upgrade
|
| Tangible Book Value Per Share | 123.82 | 137.50 | 107.28 | 83.00 | 67.44 | 48.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.