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.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 544.843594.574471.138573.366486.594605.141563.234600.645677.872696.783771.454733.559672.761781.1851,418.0471,072.511,682.1061,204.139542.812357.849700.848977.7971,089.1491,218.694738.127907.8791,188.0391,127.8771,029.435775.728464.625490.474549.316340.915501.618410.163442.082287.594338.51502.282432.12367.656133.999277.08470.80438.05211.34912.52439.543179.036224.524271.818418.396253.547270.461171.456183.581134.25696.855150.68987.172184.356153.744
Short Term Investments 0144.0120141.0120-7.3450153.010138.0080123.008072.0060-15.101-15.101-17.101-17.1010.1040.20200.9340.9530.5500.2070.9520.73500.4710.4470.91100.20.3220.26600000000000000000000000000
Cash and Short Term Investments 544.843738.586471.138573.366486.594605.141563.234600.645677.872696.783771.454733.559672.761781.1851,418.0471,072.511,682.1061,204.139542.812357.849700.848977.7971,089.1491,218.694738.127907.8791,188.0391,127.8771,029.435775.728464.625490.474549.316340.915501.618410.163442.082287.594338.51502.282432.12367.656133.999277.08470.80438.05211.34912.52439.543179.036224.524271.818418.396253.547270.461171.456183.581134.25696.855150.68987.172184.356153.744
Net Receivables 722.324945.801343.74165.833570.9531,046.79635.587139.61269.523441.79148.798495.759458.646294.477178.993168.201387.665273.946328.185420.396843.769416.684542.702201.037721.998596.678230.186274.927442.277448.265415.088366.855319.137453.627216.82196.578386.435642.053822.217317.251176.832357.763179.374181.90291.212176.04173.18104.364222.625262.49365.189145.70918.362249.826132.605326.048308.624284.149281.55192.65599.699150.907143.878
Inventory 1,161.4921,069.0451,634.9171,588.8981,396.788827.6091,216.7031,393.7851,089.457810.549809.547682.089808.518724.045684.328753.219706.227818.582982.75925.58914.1131,054.1831,020.911987.689987.151595.416587.684655.371457.013332.89506.893448.884426.681363.586456.764458.622361.794335.635356.245664.49591.579279.706272.753228.388212.323170.297226.668202.724173.823157.242150.188107.908168.29875.64795.43556.914107.29589.694148.319165.98224.08147.261200.507
Other Current Assets 5832.621136.164144.246157.771366.417181.163139.427321.415204.278216.52468.7172.17325.0260.76795.4141.90359.616131.30222.74939.4356.12137.83150.31165.21794.28596.85155.6961.93232.74556.527221.281222.593259.669185.31144.64997.27864.96731.58860.19438.5215.25115.78913.95610.4451.2211.2928.3638.2138.46913.3212.49614.8561.1967.1131.4716.453-0.8088.0337.56237.814-0.24732.904
Total Current Assets 2,486.6592,786.0532,585.962,372.3432,612.1062,845.9572,596.6872,273.4672,358.2672,153.41,946.3231,980.1172,012.0981,824.7332,282.1352,089.342,817.9012,356.2831,985.0491,726.5742,498.162,504.7852,690.5932,457.7312,512.4932,194.2582,102.762,113.8651,990.6571,589.6281,443.1331,527.4941,517.7271,417.7971,360.5121,210.0121,287.5891,330.2491,548.561,544.2171,239.0521,010.376601.915701.33384.784385.61322.489327.975444.204607.24453.221537.931619.912580.216505.611585.889605.953507.291534.757516.886448.765482.277531.033
Non-Current Assets:
Property, Plant & Equipment, Net 923.171902.104980.0151,001.3451,030.881,064.1451,086.621,088.3461,060.8031,054.011953.046906.838872.471813.463833.569830.053826.047773.205772.688666.463492.751323.109308.828307.996304.728404.359405.689382.458354.238355.647332.519301.101307.046312.443278.565276.782274.842271.879261.5235.761236.599230.555231.989232.64236.306239.635337.898344.013349.677390.363396.758405.462398.679412.31415.819412.129410.116416.399472.883474.903442.221449.808458.507
Goodwill 000000000000000128.416133.406140.415146.472150.322156.513165.968174.495187.393185.659383.527405.514708.648507.808509.846530.439292.936302.848346.099370.278386.67424.723409.6890000000000000000000000000
Intangible Assets 36.80841.17745.22648.83650.60840.42644.21447.35342.20232.97635.71938.58141.44332.30534.27637.24339.84512.4788.3988.7628.9288.0788.0867.2617.3498.3617.81319.49318.06819.16619.33719.26318.5421.58723.97522.38424.91720.7416.946.0296.3856.607000017.70618.97920.25319.69520.88422.07221.86622.97324.10125.23626.37427.51128.68329.85431.02532.19533.134
Goodwill and Intangible Assets 36.80841.17745.22648.83650.60840.42644.21447.35342.20232.97635.71938.58141.44332.30534.276165.659173.251152.893154.87159.084165.441174.046182.581194.654193.008391.887423.327728.141525.876529.012549.776312.199321.388367.686394.253409.054449.64430.436.946.0296.3856.607000017.70618.97920.25319.69520.88422.07221.86622.97324.10125.23626.37427.51128.68329.85431.02532.19533.134
Long Term Investments 01.6840009.02900026.00400023.6181652152152352324242438385623252415161918161717171600000000000000000000000000
Tax Assets 024.3700013.245000-26.004000-23.618-16-521-521-523-523-24-24-24-38-38-56-23-25-24-15-16-19-18-16-17-17-17-1600000000000000000000000000
Other Non-Current Assets 9.9018.49711.17621.78720.4485.12922.92138.31537.62936.84736.0329.73528.97728.79516.223521.984521.87523.162523.48924.10424.20424.25938.93538.95456.55123.10725.20924.95415.73616.22719.47118.44816.91317.32517.20117.32516.26716.13532.52832.5612.63912.85412.72112.71911.08214.82713.28614.96314.99214.91514.83214.85817.31216.23816.99416.77716.58316.38836.67336.46936.2738.58838.181
Total Non-Current Assets 969.88977.8321,036.4171,071.9681,101.9361,131.9741,153.7551,174.0141,140.6341,123.8341,024.795975.154942.891874.563884.0681,517.6961,521.1681,449.261,451.047849.651682.396521.414530.344541.604554.287819.353854.2251,135.553895.85900.886901.766631.748645.347697.454690.019703.161740.749718.444300.968274.35255.623250.016244.71245.359247.388254.462368.89377.955384.922424.973432.474442.392437.857451.521456.914454.142453.073460.298538.239541.226509.516520.591529.822
Total Assets 3,456.5393,763.8853,622.3773,444.3133,714.0433,977.9353,750.4433,447.4823,498.9033,277.2382,971.1212,955.2732,954.992,699.2983,166.2053,607.0384,339.0713,805.5443,436.0982,576.2273,180.5563,026.23,220.9382,999.3363,066.783,013.6112,956.9863,249.4182,886.5072,490.5152,344.92,159.2422,163.0752,115.2512,050.5311,913.1732,028.3382,048.6931,849.5281,818.5671,494.6751,260.392846.625946.689632.172640.072691.379705.93829.1261,032.213885.695980.3231,057.7691,031.737962.5251,040.0311,059.026967.5891,072.9961,058.112958.2811,002.8681,060.855
Liabilities & Equity:
Current Liabilities:
Account Payables 61.41762.80526.39272.452129.05688.77376.34984.687196.211201.792134.595195.193245.954233.892136.563118.972184.123116.17162.795217.965216.698317.727262.62310.117368.591287.64179.246263.969208.507183.051202.699171.699205.346181.717160.493157.83791.085107.718200.687327.084296.09283.975107.635124.833122.39546.14446.59541.52772.47950.59937.14253.3492.81713.75372.856101.63142.27841.60576.65275.02152.01314.35391.358
Short Term Debt 1,554.2241,663.9821,654.2241,354.2241,354.2241,364.4381,354.2241,154.224954.224773.708675.084485.224295.364201.013486.772120.106724.461,030.81707.97491.726985.456701.8561,051.456956.2561,161.424566.224559.756359.756252.376560.509414.196299.196364.509244.469286.469292.661292.348256.638454.072395.0860220.9940128.5088.965131.088.965126.9430225.587086.1440237.076158.84137.8480303.577233.48156.48069.612113
Tax Payables 04.77304.7342.36771.2822.7513.11.4681.158011.5836.3146.554017.62424.9976.1364.87232.18926.57859.22339.36928.0950.1832.93912.82919.77124.22950.09115.5958.8860.8091.7412.9951.4511.5285.4321.41.7441.7766.083.4934.1331.4345.5385.7693.8461.9235.4353.5163.8481.92418.6873.8713.8441.9228.6444.0183.9842.0624.9973.971
Deferred Revenue 48.62651.46176.26145.65331.197157.761199.9852.67276.6194.53864.83142.69153.12972.98845.581172.26134.193189.404171.664249.155246.235454.45667.11872.80175.76274.86564.7173.38763.187115.59362.77449.334.22745.87644.59330.64744.10146.1825.63913.553026.88014.8999.78193.6487.2356.349023.96309.501039.4667.98411.5719.60922.5966.9896.847014.9245.835
Other Current Liabilities 38.40641.46247.457-20.677-49.742-145.369-29.889-26.89-91.478-190.216-56.698-107.176-157.936-232.122-60.063-36.282-100.319-54.417-100.707-159.383-90.07-293.101101.968-103.143-238.461-197.868-99.888-63.419-34.527-141.2315.76354.22327.927-67.758-10.133-45.538-29.64214.678-76.924-232.342-101.972-86.07950.627-78.12350.806-47.88737.428-4.11275.671-49.63982.748-39.8324.247-26.728-55.078-75.708-47.618-46.894-55.539-53.38321.233-15.95-26.006
Total Current Liabilities 1,764.091,887.2881,830.7261,528.8381,596.1581,625.6581,679.7641,352.481,333.2461,082.772952.407822.707788.779516.217745.416511.6521,151.5771,404.2731,109.3891,049.6171,601.5951,557.8881,785.1511,574.2431,736.091,021.44895.899917.433722.279951.064903.726755.003838.164587.762644.91594.894500.505538.364805.561832.209491.988335.825269.39319.083315.776274.667152.587216.08222.552306.544160.548166.341191.805296.007261.329280.807328.469371.133342.252263.97127.321102.289279.516
Non-Current Liabilities:
Long Term Debt 622.754661.31699.866755.893796.908837.924854.09892.646931.202993.8161,008.3141,046.871,085.4261,151.4641,241.9731,023.261,063.038382.195346.4782.273120.407158.239195.335232.799269.895807.727856.091896.03435.969302.948487.747547.546607.345701.464762.503669.852732.439795.026503.822541.372579.235406.664454.541481.418508.295535.172583.049484.813510.81537.687584.938610.876636.814404.1406.56418.02429.48305.86334.48342.1349.72357.34149
Deferred Revenue Non-Current 012.63215.01100-28.223106.905106.905106.904106.90497.05297.05197.05197.050.3110.310.310.3090.3090.3080.3080.3070.3070.3060.3060.3050.3050.3050.3040.3040.3030.3030.3020.3020.3010.3010.30.30000.2980000.2960001.7170001.318000000000
Deferred Tax Liabilities Non-Current 2.54827.1795.8430028.2235.3185.5795.846.10131.01331.27431.53530.31240.88543.02444.70444.7746.44430.52929.12230.83726.33229.00328.87717.95716.98617.14217.29917.45617.61317.76917.92618.08319.54119.70819.87620.04400022.83300023.67300024.60200028.62100029.12900029.9620
Other Non-Current Liabilities 106.87396.309106.907106.907106.909106.90824.85127.40521.9440.00426.17828.29530.5290.00318.40122.24625.2724.64521.94811.8414.77917.75720.82521.62131.40934.14837.50721.59414.56815.37816.18816.99817.99618.61716.2958.9189.540.00222.57922.76222.9470.00223.37823.57723.7730.00125.85726.05726.2580.00226.53330.04330.2570.00230.40630.6230.8320.00129.33829.54729.754030.17
Total Non-Current Liabilities 732.175797.43827.627862.8903.817944.832991.1641,032.5351,065.891,106.8251,162.5571,203.491,244.5411,278.8291,301.571,088.841,133.322451.919415.171124.95164.616207.14242.799283.729330.487860.137910.889935.071468.14336.086521.851582.616643.569738.466798.64698.779762.155815.372526.401564.134602.182429.797477.919504.995532.068559.142608.906510.87537.068564.008611.471640.919667.071434.041436.966448.64460.312334.99363.818371.647379.474387.302179.17
Total Liabilities 2,496.2652,684.7182,658.3532,391.6382,499.9752,570.492,670.9282,385.0152,399.1362,189.5972,114.9642,026.1972,033.321,795.0462,046.9861,600.4922,284.8991,856.1921,524.561,174.5671,766.2111,765.0282,027.951,857.9722,066.5771,881.5771,806.7881,852.5041,190.4191,287.151,425.5771,337.6191,481.7331,326.2281,443.551,293.6731,262.661,353.7361,331.9621,396.3431,094.17765.622747.309824.078847.844833.809761.493726.95759.62870.552772.019807.26858.876730.048698.295729.447788.781706.123706.07635.617506.795489.591458.686
Equity:
Preferred Stock 211.090000000000000000000000000000003338000000000000000000000000000000
Common Stock 810.462810.462810.462810.462810.462802.566801.826801.826769.12677.951677.951677.9511,140.9591,140.9591,140.8451,137.2631,133.3561,122.0751,113.708826.802826825.45823822822822822.327811.444811.122537.828487.331486.343485.505485.4485.4485.4485.4485.4485.4485.41,616.8471,616.8471,441.9411,441.9411,291.9231,291.9231,274.4241,274.4241,274.4241,274.4241,274.4241,274.4241,274.4241,274.4241,274.4241,274.4241,274.4241,274.4241,274.4241,274.4241,274.4241,274.4241,274.424
Retained Earnings -265.326-148.276-244.749-147.56620.82227.834-95.673-109.162-5.97160.36-64.2915.463-1,025.86-1,039.764-862.44834.044100.6810.879-5.37166.41785.051-60.063-122.013-179.911-293.229-288.538-310.538-87.637110.798174.58337.71754.4112.04568.266-138.278-94.41-17.36493.50614.362-78.168-2,176.47-2,079.394-2,122.226-2,096.119-2,131.556-2,108.685-1,950.062-1,900.968-1,810.442-1,718.287-1,766.272-1,706.884-1,681.055-1,578.26-1,615.718-1,569.363-1,609.703-1,618.482-1,513.022-1,457.453-1,428.462-1,366.671-1,277.778
Accumulated Other Comprehensive Income/Loss 204.047205.89187.219178.689171.642182.933170.854167.295166.814170.696163.862157.028151.385-620.55587837580706149474449251323382307-33-3801623570000-401.833000-386.584000-377.368000-330.064000-299.755000-269.570
Other Total Stockholders Equity -0.001211.09211.089211.09211.144194.112202.508202.508169.80378.63478.63478.634655.1861,423.612740.913737.86733.134721.733714.97425.985427.192424.894423.474424.658423.568424.789422.754411.656409.932137.08994.36177.70245.57784.15584.95774.662240.64222.53317.80414.992960.1281,359.15779.601776.789623.9611,009.609605.524605.524605.524982.892605.524605.523605.524935.589605.524605.523605.524905.279605.524605.524605.524875.094605.523
Total Shareholders Equity 960.2721,079.166964.0211,052.6751,214.0681,407.4451,079.5151,062.4671,099.7671,087.641856.157929.076921.67904.2521,106.311,992.1672,042.171,934.6871,893.3071,380.2041,387.2431,237.2811,168.4611,115.747977.339971.251957.5431,173.4631,354.852849.5626.409618.455543.127637.821448.079488.652765.678601.439517.566422.224400.505494.7799.316122.611-215.672-193.737-70.114-21.0269.506161.661113.676173.063198.893301.689264.23310.584270.245261.466366.926422.495451.486513.277602.169
Total Equity 960.2721,079.166964.0211,052.6751,214.0681,407.4451,079.5151,062.4671,099.7671,087.641856.157929.076921.67904.2521,119.2192,006.5462,054.1721,949.3521,911.5381,401.661,414.3451,261.1721,192.9881,141.3641,000.2031,132.0341,150.1981,396.9141,696.0881,203.365919.323821.623681.342789.023606.981619.5931.678694.957517.566422.224400.505494.7799.316122.611-215.672-193.737-70.114-21.0269.506161.661113.676173.063198.893301.689264.23310.584270.245261.466366.926422.495451.486513.277602.169
Total Liabilities & Shareholders Equity 3,456.5373,763.8843,622.3743,444.3133,714.0433,977.9353,750.4433,447.4823,498.9033,277.2382,971.1212,955.2732,954.992,699.2983,166.2053,607.0384,339.0713,805.5443,436.0982,576.2273,180.5563,026.23,220.9382,999.3363,066.783,013.6112,956.9863,249.4182,886.5072,490.5152,344.92,159.2422,163.0752,115.2512,050.5311,913.1732,028.3382,048.6931,849.5281,818.5671,494.6751,260.392846.625946.689632.172640.072691.379705.93829.1261,032.213885.695980.3231,057.7691,031.737962.5251,040.0311,059.026967.5891,072.9961,058.112958.2811,002.8681,060.855