Insource Co., Ltd.
TSE:6200.T
966 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 3,515.516 | 3,827.499 | 2,624.111 | 2,219.868 | 3,292.208 | 2,825.995 | 1,416.479 | 1,189.198 | 672.048 | 486 |
| Short Term Investments
| -16.93 | 0 | -374.872 | -195.856 | 0 | 0 | 0 | 30.024 | 0 | 0 |
| Cash and Short Term Investments
| 3,515.516 | 3,827.499 | 2,624.111 | 2,219.868 | 3,292.208 | 2,825.995 | 1,416.479 | 1,189.198 | 672.048 | 486 |
| Net Receivables
| 1,524.255 | 1,371.884 | 1,054.527 | 684.631 | 729.293 | 549.168 | 467.088 | 320.495 | 266.781 | 236 |
| Inventory
| 74.741 | 37.832 | 50.853 | 24.576 | 17.371 | 28.063 | 32.901 | 24.875 | 18.003 | 15 |
| Other Current Assets
| 21.21 | 23.601 | 30.196 | 96.161 | 111.972 | 31.762 | 24.565 | 24.538 | 27.58 | 56 |
| Total Current Assets
| 5,135.722 | 5,260.816 | 3,759.687 | 3,025.236 | 4,150.844 | 3,434.988 | 1,941.033 | 1,559.106 | 984.412 | 793 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 4,001.076 | 2,566.388 | 1,879.678 | 725.171 | 360.005 | 304.408 | 77.571 | 83.799 | 56.847 | 45 |
| Goodwill
| 21.42 | 36.118 | 53.12 | 25.333 | 34.545 | 43.757 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 918.85 | 410.539 | 399.56 | 111.812 | 107.746 | 103.724 | 99.568 | 103.259 | 45.847 | 33 |
| Goodwill and Intangible Assets
| 940.27 | 446.657 | 452.68 | 137.145 | 142.291 | 147.481 | 99.568 | 103.259 | 45.847 | 33 |
| Long Term Investments
| 341.3 | 72.012 | 457.337 | 318.677 | 172.86 | 54.768 | 44.822 | 36.904 | 9.042 | 111 |
| Tax Assets
| 376.081 | 299.602 | 216.365 | 137.26 | 130.146 | 16.598 | 20.646 | 16.758 | 15.232 | 0 |
| Other Non-Current Assets
| 0.784 | 84.311 | 0.954 | 1.073 | 0.917 | 0.934 | 159.932 | 151.112 | 123.229 | 12 |
| Total Non-Current Assets
| 5,659.511 | 3,468.97 | 3,007.014 | 1,319.326 | 806.219 | 524.189 | 402.539 | 391.832 | 250.197 | 201 |
| Total Assets
| 10,795.236 | 8,729.79 | 6,766.705 | 4,344.564 | 4,957.065 | 3,959.179 | 2,343.572 | 1,950.939 | 1,234.609 | 994 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 193.432 | 161.232 | 114.029 | 88.25 | 131.203 | 110.787 | 275.744 | 230.899 | 180.544 | 53 |
| Short Term Debt
| 0 | 2 | 2 | 0 | 0 | 0 | 0 | -144.405 | 0 | 0 |
| Tax Payables
| 1,013.35 | 990.509 | 1,020.087 | 156.491 | 557.785 | 230.371 | 248.817 | 117.456 | 149.797 | 0 |
| Deferred Revenue
| 0 | -2 | -2 | 0 | 0 | 0 | 0 | 144.405 | 0 | 0 |
| Other Current Liabilities
| 2,628.905 | 2,398.175 | 2,088.282 | 1,291.525 | 1,656.607 | 869.12 | 532.282 | 305.188 | 256.488 | 370 |
| Total Current Liabilities
| 2,822.337 | 2,559.407 | 2,202.311 | 1,379.775 | 1,787.81 | 979.907 | 808.026 | 536.087 | 437.032 | 423 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.696 | 0 | 0 | 13.977 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 32.702 | 42.946 | 59.97 | 67.556 | 86.864 | 89.633 | 98.926 | 79.991 | 64.783 | 0 |
| Total Non-Current Liabilities
| 43.398 | 44.946 | 63.97 | 81.533 | 86.864 | 89.633 | 98.926 | 79.991 | 64.783 | 0 |
| Total Liabilities
| 2,865.735 | 2,604.353 | 2,266.281 | 1,461.308 | 1,874.674 | 1,069.54 | 906.952 | 616.078 | 501.815 | 423 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 800.623 | 800.623 | 800.623 | 800.623 | 800.623 | 800.623 | 326.269 | 326.269 | 158.829 | 158 |
| Retained Earnings
| 6,666.433 | 4,895.118 | 3,313.927 | 2,129.879 | 2,038.809 | 1,603.532 | 1,159.172 | 839.696 | 571.613 | 359 |
| Accumulated Other Comprehensive Income/Loss
| 11.772 | 4.767 | 3.503 | 0.817 | 6.327 | 7.637 | 5.06 | 1.455 | 3 | 2 |
| Other Total Stockholders Equity
| 450.673 | 424.929 | 382.371 | -48.063 | 236.632 | 477.847 | -53.881 | 167.441 | -0.648 | 0 |
| Total Shareholders Equity
| 7,929.501 | 6,125.437 | 4,500.424 | 2,883.256 | 3,082.391 | 2,889.639 | 1,436.62 | 1,334.861 | 732.794 | 519 |
| Total Equity
| 7,929.501 | 6,125.437 | 4,500.424 | 2,883.256 | 3,082.391 | 2,889.639 | 1,436.62 | 1,334.861 | 732.794 | 519 |
| Total Liabilities & Shareholders Equity
| 10,795.236 | 8,729.79 | 6,766.705 | 4,344.564 | 4,957.065 | 3,959.179 | 2,343.572 | 1,950.939 | 1,234.609 | 942 |