inspec Inc.
TSE:6656.T
752 (JPY) • At close November 12, 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 594.574 | 605.141 | 696.783 | 781.185 | 1,204.139 | 977.797 | 907.879 | 775.728 | 340.915 | 287.594 | 367.656 | 38.052 | 179.036 | 253.547 | 134.256 | 184.356 | 243.761 |
| Short Term Investments
| 144.012 | -7.345 | 138.008 | 72.006 | 505.376 | 46 | 24.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 738.586 | 605.141 | 696.783 | 781.185 | 1,204.139 | 977.797 | 907.879 | 775.728 | 340.915 | 287.594 | 367.656 | 38.052 | 179.036 | 253.547 | 134.256 | 184.356 | 243.761 |
| Net Receivables
| 945.801 | 1,046.79 | 441.79 | 294.477 | 273.946 | 416.684 | 596.678 | 448.265 | 453.627 | 642.053 | 357.763 | 176.041 | 262.493 | 249.826 | 284.149 | 150.907 | 615.707 |
| Inventory
| 1,069.045 | 827.609 | 810.549 | 724.045 | 818.582 | 1,054.183 | 595.416 | 332.89 | 363.586 | 335.635 | 279.706 | 170.297 | 157.242 | 75.647 | 89.694 | 147.261 | 551.85 |
| Other Current Assets
| 32.621 | 366.417 | 204.278 | 25.026 | 59.616 | 56.121 | 94.285 | 32.745 | 259.669 | 64.967 | 5.251 | 1.22 | 8.469 | 1.196 | -0.808 | -0.247 | -2.151 |
| Total Current Assets
| 2,786.053 | 2,845.957 | 2,153.4 | 1,824.733 | 2,356.283 | 2,504.785 | 2,194.258 | 1,589.628 | 1,417.797 | 1,330.249 | 1,010.376 | 385.61 | 607.24 | 580.216 | 507.291 | 482.277 | 1,409.167 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 902.104 | 1,064.145 | 1,054.011 | 813.463 | 773.205 | 323.109 | 404.359 | 355.647 | 312.443 | 271.879 | 230.555 | 239.635 | 390.363 | 412.31 | 416.399 | 449.808 | 553.294 |
| Goodwill
| 0 | 0 | 0 | 0 | 140.415 | 165.968 | 383.527 | 509.846 | 346.099 | 409.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 41.177 | 40.426 | 32.976 | 32.305 | 12.478 | 8.078 | 8.36 | 19.166 | 21.587 | 20.741 | 6.607 | 0 | 19.695 | 22.973 | 27.511 | 32.195 | 20.769 |
| Goodwill and Intangible Assets
| 41.177 | 40.426 | 32.976 | 32.305 | 152.893 | 174.046 | 391.887 | 529.012 | 367.686 | 430.43 | 6.607 | 0 | 19.695 | 22.973 | 27.511 | 32.195 | 20.769 |
| Long Term Investments
| 1.684 | 9.029 | 26.004 | 23.618 | 0.523 | 0.024 | 1.684 | 1.684 | 1.684 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 24.37 | 13.245 | -26.004 | -23.618 | 505.376 | -0.024 | -1.684 | -1.684 | -1.684 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 8.497 | 5.129 | 36.847 | 28.795 | 17.263 | 24.259 | 23.107 | 16.227 | 17.325 | 16.135 | 12.854 | 14.827 | 14.915 | 16.238 | 16.388 | 38.588 | 39.996 |
| Total Non-Current Assets
| 977.832 | 1,131.974 | 1,123.834 | 874.563 | 1,449.26 | 521.414 | 819.353 | 900.886 | 697.454 | 718.444 | 250.016 | 254.462 | 424.973 | 451.521 | 460.298 | 520.591 | 614.059 |
| Total Assets
| 3,763.885 | 3,977.935 | 3,277.238 | 2,699.298 | 3,805.544 | 3,026.2 | 3,013.611 | 2,490.515 | 2,115.251 | 2,048.693 | 1,260.392 | 640.072 | 1,032.213 | 1,031.737 | 967.589 | 1,002.868 | 2,023.226 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 62.805 | 88.773 | 201.792 | 233.892 | 116.17 | 317.727 | 287.64 | 183.051 | 181.717 | 107.718 | 83.975 | 46.144 | 50.599 | 13.753 | 41.605 | 14.353 | 59.504 |
| Short Term Debt
| 1,663.982 | 1,364.438 | 773.708 | 201.013 | 1,030.81 | 701.856 | 566.224 | 560.509 | 244.469 | 256.638 | 220.994 | 131.08 | 225.587 | 237.076 | 303.577 | 69.612 | 256.732 |
| Tax Payables
| 4.773 | 71.282 | 1.158 | 6.554 | 6.136 | 59.223 | 2.939 | 50.091 | 1.741 | 5.432 | 6.08 | 5.538 | 5.435 | 18.687 | 8.644 | 4.997 | 48.012 |
| Deferred Revenue
| 51.461 | 157.761 | 94.538 | 72.988 | 189.404 | 454.456 | 2.939 | 115.593 | 45.876 | 46.18 | 26.88 | 93.648 | 23.963 | 39.466 | 22.596 | 14.924 | 72.125 |
| Other Current Liabilities
| 41.462 | -145.369 | -190.216 | -232.122 | -54.417 | -293.101 | -125.942 | -141.231 | -67.758 | 14.678 | -86.079 | -47.887 | -49.639 | -26.728 | -46.894 | -15.95 | -101.233 |
| Total Current Liabilities
| 1,887.288 | 1,625.658 | 1,082.772 | 516.217 | 1,404.273 | 1,557.888 | 1,021.44 | 951.064 | 587.762 | 538.364 | 335.825 | 274.667 | 306.544 | 296.007 | 371.133 | 102.289 | 394.644 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 661.31 | 837.924 | 993.816 | 1,151.464 | 382.195 | 158.239 | 807.727 | 302.948 | 701.464 | 795.026 | 406.664 | 535.172 | 537.687 | 404.1 | 305.86 | 357.34 | 158 |
| Deferred Revenue Non-Current
| 12.632 | -28.223 | 106.904 | 97.05 | 0.309 | 0.307 | 0.305 | 0.304 | 0.302 | 0.3 | 0.298 | 0.296 | 1.717 | 1.318 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 27.179 | 28.223 | 6.101 | 30.312 | 44.77 | 30.837 | 17.957 | 17.456 | 18.083 | 20.044 | 22.833 | 23.673 | 24.602 | 28.621 | 29.129 | 29.962 | 30.794 |
| Other Non-Current Liabilities
| 96.309 | 106.908 | 0.004 | 0.003 | 24.645 | 17.757 | 34.148 | 15.378 | 18.617 | 0.002 | 0.002 | 0.001 | 0.002 | 0.002 | 0.001 | 0 | 0.001 |
| Total Non-Current Liabilities
| 797.43 | 944.832 | 1,106.825 | 1,278.829 | 451.919 | 207.14 | 860.137 | 336.086 | 738.466 | 815.372 | 429.797 | 559.142 | 564.008 | 434.041 | 334.99 | 387.302 | 188.795 |
| Total Liabilities
| 2,684.718 | 2,570.49 | 2,189.597 | 1,795.046 | 1,856.192 | 1,765.028 | 1,881.577 | 1,287.15 | 1,326.228 | 1,353.736 | 765.622 | 833.809 | 870.552 | 730.048 | 706.123 | 489.591 | 583.439 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.273 | 0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 810.462 | 802.566 | 677.951 | 1,140.959 | 1,122.075 | 825.45 | 822.971 | 537.828 | 485.4 | 485.4 | 1,616.847 | 1,291.923 | 1,274.424 | 1,274.424 | 1,274.424 | 1,274.424 | 1,274.424 |
| Retained Earnings
| -148.276 | 227.834 | 160.36 | -1,039.764 | 10.879 | -60.063 | -288.538 | 174.583 | 68.266 | 93.506 | -2,079.394 | -2,108.685 | -1,718.287 | -1,578.26 | -1,618.482 | -1,366.671 | -440.161 |
| Accumulated Other Comprehensive Income/Loss
| 205.89 | 182.933 | 170.696 | -620.555 | 79.23 | 45.952 | 13.355 | -1.273 | -0.38 | 22 | -401.833 | -386.584 | -377.368 | -330.064 | -299.755 | -269.57 | -372.253 |
| Other Total Stockholders Equity
| 211.09 | 194.112 | 78.634 | 1,423.612 | 722.503 | 425.942 | 423.463 | 137.089 | 84.155 | 0.533 | 1,359.15 | 1,009.609 | 982.892 | 935.589 | 905.279 | 875.094 | 977.777 |
| Total Shareholders Equity
| 1,079.166 | 1,407.445 | 1,087.641 | 904.252 | 1,934.687 | 1,237.281 | 971.251 | 849.5 | 637.821 | 601.439 | 494.77 | -193.737 | 161.661 | 301.689 | 261.466 | 513.277 | 1,439.787 |
| Total Equity
| 1,079.166 | 1,407.445 | 1,087.641 | 904.252 | 1,949.352 | 1,261.172 | 1,132.034 | 1,203.365 | 789.023 | 694.957 | 494.77 | -193.737 | 161.661 | 301.689 | 261.466 | 513.277 | 1,439.787 |
| Total Liabilities & Shareholders Equity
| 3,763.884 | 3,977.935 | 3,277.238 | 2,699.298 | 3,805.544 | 3,026.2 | 3,013.611 | 2,490.515 | 2,115.251 | 2,048.693 | 1,260.392 | 640.072 | 1,032.213 | 1,031.737 | 967.589 | 1,002.868 | 2,023.226 |