INEST, Inc. (TYO:7111)
Japan
· Delayed Price · Currency is JPY 491.00
+24.00 (5.14%)
At close: Mar 10, 2026
INEST Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,219 | 1,671 | 1,584 | 1,627 | 1,370 | 1,766 | Upgrade
|
| Cash & Short-Term Investments | 2,219 | 1,671 | 1,584 | 1,627 | 1,370 | 1,766 | Upgrade
|
| Cash Growth | 41.34% | 5.49% | -2.64% | 18.76% | -22.42% | 213.68% | Upgrade
|
| Accounts Receivable | 1,460 | 2,574 | 2,747 | 1,658 | 1,435 | 1,018 | Upgrade
|
| Other Receivables | - | 19 | 193 | 1 | 78 | - | Upgrade
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| Receivables | 1,460 | 2,593 | 2,940 | 1,659 | 1,513 | 1,018 | Upgrade
|
| Inventory | 368 | 199 | 220 | 79 | 75 | 47 | Upgrade
|
| Prepaid Expenses | - | 124 | 91 | 70 | 77 | - | Upgrade
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| Other Current Assets | 350 | 183 | 176 | 1,239 | 177 | 211 | Upgrade
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| Total Current Assets | 4,397 | 4,770 | 5,011 | 4,674 | 3,212 | 3,042 | Upgrade
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| Property, Plant & Equipment | 1,700 | 2,825 | 2,052 | 1,114 | 1,306 | 104 | Upgrade
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| Long-Term Investments | 413 | 748 | 644 | 488 | 465 | 400 | Upgrade
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| Goodwill | 2,959 | 4,053 | 4,053 | 1,649 | 1,666 | 1,534 | Upgrade
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| Other Intangible Assets | 999 | 1,151 | 1,338 | 83 | 107 | 90 | Upgrade
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| Long-Term Deferred Tax Assets | 111 | 120 | 128 | 62 | 58 | 119 | Upgrade
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| Other Long-Term Assets | 4 | 4 | 4 | 4 | 3 | 1 | Upgrade
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| Total Assets | 10,583 | 13,671 | 13,230 | 8,074 | 6,817 | 5,290 | Upgrade
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| Accounts Payable | 1,533 | 2,351 | 2,349 | 1,541 | 1,374 | 246 | Upgrade
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| Accrued Expenses | - | 274 | 191 | 159 | 88 | 95 | Upgrade
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| Short-Term Debt | 932 | 250 | 287 | 339 | 223 | 700 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,074 | 755 | 591 | 278 | 45 | Upgrade
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| Current Portion of Leases | 110 | 225 | 188 | 93 | 108 | - | Upgrade
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| Current Income Taxes Payable | 41 | 271 | 152 | 106 | 41 | 995 | Upgrade
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| Other Current Liabilities | 252 | 140 | 162 | 121 | 227 | 705 | Upgrade
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| Total Current Liabilities | 2,868 | 4,585 | 4,084 | 2,950 | 2,339 | 2,786 | Upgrade
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| Long-Term Debt | 1,550 | 1,526 | 2,201 | 579 | 916 | 208 | Upgrade
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| Long-Term Leases | 1,414 | 2,367 | 1,709 | 913 | 1,068 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 121 | 131 | 233 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 67 | 119 | 86 | 53 | 59 | 118 | Upgrade
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| Total Liabilities | 6,020 | 8,728 | 8,313 | 4,495 | 4,382 | 3,112 | Upgrade
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| Common Stock | 100 | 100 | 100 | 100 | 100 | 273 | Upgrade
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| Additional Paid-In Capital | 3,411 | 3,387 | 3,356 | 2,263 | 2,243 | 1,944 | Upgrade
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| Retained Earnings | 1,065 | 1,439 | 1,425 | 1,215 | 91 | -54 | Upgrade
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| Comprehensive Income & Other | - | - | - | 1 | 1 | 15 | Upgrade
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| Total Common Equity | 4,563 | 4,926 | 4,881 | 3,579 | 2,435 | 2,178 | Upgrade
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| Minority Interest | - | 17 | 36 | - | - | - | Upgrade
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| Shareholders' Equity | 4,563 | 4,943 | 4,917 | 3,579 | 2,435 | 2,178 | Upgrade
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| Total Liabilities & Equity | 10,583 | 13,671 | 13,230 | 8,074 | 6,817 | 5,290 | Upgrade
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| Total Debt | 4,006 | 5,442 | 5,140 | 2,515 | 2,593 | 953 | Upgrade
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| Net Cash (Debt) | -1,787 | -3,771 | -3,556 | -888 | -1,223 | 813 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 1190.48% | Upgrade
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| Net Cash Per Share | -244.65 | -516.12 | -532.64 | -146.49 | -204.08 | 160.29 | Upgrade
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| Filing Date Shares Outstanding | 7.3 | 7.31 | 7.31 | 27.26 | 27.26 | 27.04 | Upgrade
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| Total Common Shares Outstanding | 7.3 | 7.31 | 7.31 | 27.26 | 27.26 | 27.04 | Upgrade
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| Working Capital | 1,529 | 185 | 927 | 1,724 | 873 | 256 | Upgrade
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| Book Value Per Share | 625.19 | 674.20 | 668.04 | 131.30 | 89.33 | 80.53 | Upgrade
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| Tangible Book Value | 605 | -278 | -510 | 1,847 | 662 | 554 | Upgrade
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| Tangible Book Value Per Share | 82.89 | -38.05 | -69.80 | 67.76 | 24.29 | 20.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.