INES Corporation (TYO:9742)
Japan
· Delayed Price · Currency is JPY 2,157.00
+33.00 (1.55%)
Mar 10, 2026, 1:31 PM JST
INES Corporation 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 | 5,926 | 8,205 | 6,479 | 9,376 | 9,945 | 10,602 | Upgrade
|
| Short-Term Investments | 4,058 | - | - | 2,300 | 2,300 | 2,300 | Upgrade
|
| Cash & Short-Term Investments | 9,984 | 8,205 | 6,479 | 11,676 | 12,245 | 12,902 | Upgrade
|
| Cash Growth | 62.61% | 26.64% | -44.51% | -4.65% | -5.09% | -41.48% | Upgrade
|
| Receivables | 7,574 | 15,458 | 11,836 | 11,944 | 9,310 | 10,507 | Upgrade
|
| Inventory | 1,015 | 454 | 452 | 334 | 288 | 833 | Upgrade
|
| Prepaid Expenses | 563 | 505 | 431 | 454 | 436 | 400 | Upgrade
|
| Other Current Assets | 295 | 142 | 1,085 | 516 | 44 | 580 | Upgrade
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| Total Current Assets | 19,431 | 24,764 | 20,283 | 24,924 | 22,323 | 25,222 | Upgrade
|
| Property, Plant & Equipment | 11,339 | 11,654 | 11,764 | 1,600 | 1,878 | 1,914 | Upgrade
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| Long-Term Investments | 8,894 | 13,555 | 15,710 | 15,243 | 15,452 | 15,990 | Upgrade
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| Other Intangible Assets | 4,404 | 3,238 | 2,522 | 2,265 | 2,680 | 3,620 | Upgrade
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| Long-Term Deferred Tax Assets | 3,979 | 3,514 | 4,147 | 4,490 | 4,493 | 4,513 | Upgrade
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| Other Long-Term Assets | 1,509 | 2 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 49,556 | 56,727 | 54,427 | 48,523 | 46,827 | 51,261 | Upgrade
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| Accounts Payable | 1,563 | 2,639 | 1,909 | 2,006 | 2,153 | 2,343 | Upgrade
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| Accrued Expenses | 1,469 | 1,992 | 2,336 | 2,293 | 2,283 | 1,995 | Upgrade
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| Short-Term Debt | - | 3,000 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 833 | 833 | 416 | - | - | - | Upgrade
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| Current Income Taxes Payable | 303 | 824 | 994 | 1,271 | 728 | 408 | Upgrade
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| Other Current Liabilities | 1,168 | 677 | 1,946 | 844 | 953 | 1,138 | Upgrade
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| Total Current Liabilities | 5,336 | 9,965 | 7,601 | 6,414 | 6,117 | 5,884 | Upgrade
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| Long-Term Debt | 3,124 | 3,749 | 4,583 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 2,412 | 2,901 | 3,499 | 4,710 | 5,802 | 6,297 | Upgrade
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| Other Long-Term Liabilities | 917 | 921 | 955 | 1,113 | 288 | 284 | Upgrade
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| Total Liabilities | 11,789 | 17,536 | 16,638 | 12,237 | 12,207 | 12,465 | Upgrade
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| Common Stock | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | Upgrade
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| Additional Paid-In Capital | 10,108 | 10,102 | 10,099 | 10,100 | 14,592 | 14,582 | Upgrade
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| Retained Earnings | 12,225 | 13,835 | 12,438 | 11,682 | 9,973 | 9,725 | Upgrade
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| Treasury Stock | -106 | -120 | -140 | -155 | -4,651 | -102 | Upgrade
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| Comprehensive Income & Other | 540 | 374 | 392 | -341 | -294 | -409 | Upgrade
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| Total Common Equity | 37,767 | 39,191 | 37,789 | 36,286 | 34,620 | 38,796 | Upgrade
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| Shareholders' Equity | 37,767 | 39,191 | 37,789 | 36,286 | 34,620 | 38,796 | Upgrade
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| Total Liabilities & Equity | 49,556 | 56,727 | 54,427 | 48,523 | 46,827 | 51,261 | Upgrade
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| Total Debt | 3,957 | 7,582 | 4,999 | - | - | - | Upgrade
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| Net Cash (Debt) | 6,027 | 623 | 1,480 | 11,676 | 12,245 | 12,902 | Upgrade
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| Net Cash Growth | 346.78% | -57.90% | -87.32% | -4.65% | -5.09% | -41.48% | Upgrade
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| Net Cash Per Share | 289.58 | 29.95 | 71.15 | 561.51 | 538.88 | 541.96 | Upgrade
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| Filing Date Shares Outstanding | 20.81 | 20.8 | 20.82 | 20.8 | 20.79 | 23.81 | Upgrade
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| Total Common Shares Outstanding | 20.81 | 20.8 | 20.8 | 20.8 | 20.79 | 23.81 | Upgrade
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| Working Capital | 14,095 | 14,799 | 12,682 | 18,510 | 16,206 | 19,338 | Upgrade
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| Book Value Per Share | 1814.60 | 1884.15 | 1816.49 | 1744.91 | 1664.98 | 1629.73 | Upgrade
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| Tangible Book Value | 33,363 | 35,953 | 35,267 | 34,021 | 31,940 | 35,176 | Upgrade
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| Tangible Book Value Per Share | 1603.00 | 1728.48 | 1695.26 | 1635.99 | 1536.09 | 1477.66 | Upgrade
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| Order Backlog | - | - | - | - | - | 37,796 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.