Innotech Corporation (TYO:9880)
Japan
· Delayed Price · Currency is JPY 2,686.00
+101.00 (3.91%)
Mar 10, 2026, 1:31 PM JST
Innotech 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 | 7,311 | 6,532 | 8,876 | 6,598 | 6,664 | 5,626 | Upgrade
|
| Cash & Short-Term Investments | 7,311 | 6,532 | 8,876 | 6,598 | 6,664 | 5,626 | Upgrade
|
| Cash Growth | 1.11% | -26.41% | 34.53% | -0.99% | 18.45% | -11.19% | Upgrade
|
| Receivables | 11,224 | 11,070 | 10,033 | 9,561 | 8,768 | 8,545 | Upgrade
|
| Inventory | 9,697 | 9,355 | 9,181 | 8,105 | 6,101 | 4,793 | Upgrade
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| Other Current Assets | 3,101 | 2,754 | 2,215 | 1,693 | 1,656 | 1,512 | Upgrade
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| Total Current Assets | 31,333 | 29,711 | 30,305 | 25,957 | 23,189 | 20,476 | Upgrade
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| Property, Plant & Equipment | 10,604 | 10,593 | 11,630 | 11,463 | 10,842 | 10,713 | Upgrade
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| Long-Term Investments | 2,075 | 4,477 | 3,333 | 3,470 | 3,665 | 3,878 | Upgrade
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| Goodwill | 545.05 | 638 | 817 | 1,005 | 1,212 | 1,270 | Upgrade
|
| Other Intangible Assets | 1,281 | 1,234 | 1,249 | 1,231 | 1,212 | 954 | Upgrade
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| Long-Term Deferred Tax Assets | - | 353 | 498 | 501 | 420 | 388 | Upgrade
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| Other Long-Term Assets | 2,273 | 2 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 48,111 | 47,008 | 47,833 | 43,629 | 40,541 | 37,680 | Upgrade
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| Accounts Payable | 3,385 | 3,197 | 2,778 | 3,053 | 2,333 | 1,947 | Upgrade
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| Accrued Expenses | 900.32 | 603 | 453 | 323 | 305 | 209 | Upgrade
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| Short-Term Debt | 7,445 | 8,366 | 9,479 | 5,240 | 5,169 | 4,590 | Upgrade
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| Current Portion of Long-Term Debt | 600 | 400 | 660 | 2,830 | 480 | 521 | Upgrade
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| Current Income Taxes Payable | 844.42 | 426 | 489 | 439 | 542 | 654 | Upgrade
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| Other Current Liabilities | 8,363 | 6,175 | 6,401 | 5,183 | 4,783 | 4,262 | Upgrade
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| Total Current Liabilities | 21,537 | 19,167 | 20,260 | 17,068 | 13,612 | 12,183 | Upgrade
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| Long-Term Debt | 1,250 | 850 | 1,280 | 1,073 | 2,953 | 3,433 | Upgrade
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| Pension & Post-Retirement Benefits | 498.03 | 472 | 526 | 475 | 422 | 397 | Upgrade
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| Other Long-Term Liabilities | 365.57 | 389 | 446 | 426 | 389 | 541 | Upgrade
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| Total Liabilities | 23,651 | 20,878 | 22,512 | 19,042 | 17,376 | 16,554 | Upgrade
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| Common Stock | 10,517 | 10,517 | 10,517 | 10,517 | 10,517 | 10,517 | Upgrade
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| Additional Paid-In Capital | 4,079 | 4,069 | 4,044 | 4,242 | 4,228 | 4,468 | Upgrade
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| Retained Earnings | 10,013 | 9,497 | 9,242 | 8,697 | 7,950 | 6,606 | Upgrade
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| Treasury Stock | -2,259 | -676 | -275 | -651 | -681 | -1,113 | Upgrade
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| Comprehensive Income & Other | 1,437 | 2,036 | 1,197 | 927 | 327 | -111 | Upgrade
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| Total Common Equity | 23,788 | 25,443 | 24,725 | 23,732 | 22,341 | 20,367 | Upgrade
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| Minority Interest | 672.41 | 687 | 596 | 855 | 824 | 759 | Upgrade
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| Shareholders' Equity | 24,460 | 26,130 | 25,321 | 24,587 | 23,165 | 21,126 | Upgrade
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| Total Liabilities & Equity | 48,111 | 47,008 | 47,833 | 43,629 | 40,541 | 37,680 | Upgrade
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| Total Debt | 9,295 | 9,616 | 11,419 | 9,143 | 8,602 | 8,544 | Upgrade
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| Net Cash (Debt) | -1,983 | -3,084 | -2,543 | -2,545 | -1,938 | -2,918 | Upgrade
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| Net Cash Per Share | -160.21 | -229.04 | -188.38 | -188.88 | -144.17 | -217.62 | Upgrade
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| Filing Date Shares Outstanding | 12.38 | 13.17 | 13.46 | 13.14 | 13.11 | 12.74 | Upgrade
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| Total Common Shares Outstanding | 12.38 | 13.17 | 13.46 | 13.14 | 13.11 | 12.73 | Upgrade
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| Working Capital | 9,796 | 10,544 | 10,045 | 8,889 | 9,577 | 8,293 | Upgrade
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| Book Value Per Share | 1921.38 | 1932.32 | 1837.14 | 1805.94 | 1704.36 | 1599.58 | Upgrade
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| Tangible Book Value | 21,962 | 23,571 | 22,659 | 21,496 | 19,917 | 18,143 | Upgrade
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| Tangible Book Value Per Share | 1773.93 | 1790.15 | 1683.63 | 1635.79 | 1519.43 | 1424.92 | Upgrade
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| Order Backlog | - | 21,497 | 23,570 | 19,043 | 16,692 | 17,791 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.