inspec Inc. (TYO:6656)
Japan
· Delayed Price · Currency is JPY 624.00
+75.00 (13.66%)
At close: Mar 10, 2026
inspec Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '21 Jan 31, 2021 | Apr '20 Apr 30, 2020 | Apr '19 Apr 30, 2019 | Apr '18 Apr 30, 2018 | Apr '17 Apr 30, 2017 | Apr '16 Apr 30, 2016 | 2015 - 2011 |
| Cash & Equivalents | 1,418 | 1,204 | 977 | 907 | 775 | 340 | Upgrade
|
| Cash & Short-Term Investments | 1,418 | 1,204 | 977 | 907 | 775 | 340 | Upgrade
|
| Cash Growth | 161.62% | 23.23% | 7.72% | 17.03% | 127.94% | 18.47% | Upgrade
|
| Accounts Receivable | 140 | 274 | 438 | 603 | 446 | 504 | Upgrade
|
| Receivables | 140 | 274 | 438 | 603 | 446 | 504 | Upgrade
|
| Inventory | 684 | 818 | 1,054 | 595 | 332 | 363 | Upgrade
|
| Other Current Assets | 40 | 60 | 35 | 89 | 36 | 210 | Upgrade
|
| Total Current Assets | 2,282 | 2,356 | 2,504 | 2,194 | 1,589 | 1,417 | Upgrade
|
| Property, Plant & Equipment | 833 | 773 | 323 | 404 | 355 | 312 | Upgrade
|
| Long-Term Investments | 16 | 523 | 24 | 23 | 16 | 17 | Upgrade
|
| Goodwill | - | 140 | 165 | 383 | 509 | 346 | Upgrade
|
| Other Intangible Assets | 34 | 12 | 9 | 8 | 20 | 21 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 3,166 | 3,805 | 3,026 | 3,013 | 2,490 | 2,115 | Upgrade
|
| Accounts Payable | 136 | 116 | 317 | 287 | 183 | 181 | Upgrade
|
| Accrued Expenses | 2 | 32 | 66 | 2 | 23 | - | Upgrade
|
| Short-Term Debt | 300 | 900 | 552 | 400 | 196 | - | Upgrade
|
| Current Portion of Long-Term Debt | 186 | 130 | 149 | 166 | 364 | 244 | Upgrade
|
| Current Income Taxes Payable | - | 6 | 59 | 2 | 50 | 1 | Upgrade
|
| Other Current Liabilities | 121 | 220 | 414 | 155 | 126 | 158 | Upgrade
|
| Total Current Liabilities | 745 | 1,404 | 1,557 | 1,021 | 951 | 587 | Upgrade
|
| Long-Term Debt | 1,241 | 382 | 158 | 807 | 302 | 701 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 40 | 44 | 30 | 17 | 17 | 18 | Upgrade
|
| Other Long-Term Liabilities | 22 | 27 | 21 | 38 | 18 | 21 | Upgrade
|
| Total Liabilities | 2,048 | 1,857 | 1,766 | 1,883 | 1,288 | 1,327 | Upgrade
|
| Common Stock | 1,140 | 1,122 | 825 | 822 | 537 | 485 | Upgrade
|
| Additional Paid-In Capital | 741 | 722 | 425 | 423 | 138 | 84 | Upgrade
|
| Retained Earnings | -862 | 10 | -60 | -288 | 174 | 68 | Upgrade
|
| Comprehensive Income & Other | 87 | 80 | 47 | 13 | - | - | Upgrade
|
| Total Common Equity | 1,106 | 1,934 | 1,237 | 970 | 849 | 637 | Upgrade
|
| Minority Interest | 12 | 14 | 23 | 160 | 353 | 151 | Upgrade
|
| Shareholders' Equity | 1,118 | 1,948 | 1,260 | 1,130 | 1,202 | 788 | Upgrade
|
| Total Liabilities & Equity | 3,166 | 3,805 | 3,026 | 3,013 | 2,490 | 2,115 | Upgrade
|
| Total Debt | 1,727 | 1,412 | 859 | 1,373 | 862 | 945 | Upgrade
|
| Net Cash (Debt) | -309 | -208 | 118 | -466 | -87 | -605 | Upgrade
|
| Net Cash Per Share | -81.70 | -57.96 | 35.41 | -144.50 | -32.55 | -232.58 | Upgrade
|
| Filing Date Shares Outstanding | 3.79 | 3.78 | 3.31 | 3.29 | 3.26 | 2.6 | Upgrade
|
| Total Common Shares Outstanding | 3.79 | 3.77 | 3.3 | 3.29 | 2.71 | 2.6 | Upgrade
|
| Working Capital | 1,537 | 952 | 947 | 1,173 | 638 | 830 | Upgrade
|
| Book Value Per Share | 291.82 | 512.72 | 374.65 | 294.47 | 312.87 | 244.88 | Upgrade
|
| Tangible Book Value | 1,072 | 1,782 | 1,063 | 579 | 320 | 270 | Upgrade
|
| Tangible Book Value Per Share | 282.85 | 472.42 | 321.95 | 175.77 | 117.92 | 103.79 | Upgrade
|
| Order Backlog | - | 1,033 | 1,507 | 1,575 | 543.06 | 643.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.