INES Corporation (9742.T) - Balance Sheet Statement

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9742.T
Financials

1595 (JPY) • At close September 13, 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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,266	9,376	9,945	10,602	22,049	9,940	11,261	10,960	6,917	8,459	8,053	11,163	21,500	20,799	20,410	19,650	15,490	14,296	15,299	15,683
Short Term Investments Numbers are in millions	1,213	2,300	2,300	2,300	-1,800	-1,458	-321	-228	351	351	551	176	157	151	151	150	85	65	-636	-554
Cash and Short Term Investments Numbers are in millions	6,479	11,676	12,245	12,902	22,049	9,940	11,261	10,960	7,268	8,810	8,604	11,339	21,657	20,950	20,561	19,800	15,575	14,361	15,299	15,683
Net Receivables Numbers are in millions	11,836	11,944	9,310	10,507	9,707	9,317	10,706	11,641	14,498	13,449	11,310	11,122	11,360	9,735	9,421	10,020	12,981	12,599	11,349	10,234
Inventory Numbers are in millions	452	334	288	833	1,042	1,280	1,494	989	2,079	1,539	1,027	840	1,302	1,075	732	1,122	1,192	2,501	2,315	2,739
Other Current Assets Numbers are in millions	1,516	500	31	565	85	84	208	31	20	37	57	46	90	81	15	28	3	111	163	1,447
Total Current Assets Numbers are in millions	20,283	24,924	22,323	25,222	33,291	20,839	23,669	23,621	23,865	23,835	20,998	23,347	34,409	31,841	30,729	30,970	29,751	29,572	29,126	30,103
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,764	1,600	1,878	1,914	4,106	22,071	22,260	24,626	25,065	29,409	29,901	27,895	21,426	21,204	21,443	21,634	21,635	22,139	22,803	22,792
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,522	2,265	2,680	3,620	3,800	3,673	3,111	2,567	2,140	2,909	2,741	2,325	2,533	2,884	2,890	1,564	1,686	4,093	5,101	7,698
Goodwill and Intangible Assets Numbers are in millions	2,522	2,265	2,680	3,620	3,800	3,673	3,111	2,567	2,140	2,909	2,741	2,325	2,533	2,884	2,890	1,564	1,686	4,093	5,101	7,698
Long Term Investments Numbers are in millions	13,535	15,243	15,452	15,990	6,432	3,347	2,163	1,296	764	1,312	573	592	706	890	745	545	728	976	1,547	4,429
Tax Assets Numbers are in millions	4,270	4,490	4,493	4,513	5,046	4,512	3,559	3,732	3,720	3,232	3,487	3,034	3,027	3,242	3,240	3,258	3,338	5,693	5,956	3,435
Other Non-Current Assets Numbers are in millions	2,176	-1	-2	-1	-1	-2	822	785	1,269	1,178	1,459	990	1,037	1,037	1,463	2,475	2,812	2,643	1,491	1,295
Total Non-Current Assets Numbers are in millions	34,267	23,597	24,501	26,036	19,383	33,601	31,915	33,006	32,958	38,040	38,161	34,836	28,729	29,257	29,781	29,476	30,199	35,544	36,898	39,649
Total Assets Numbers are in millions	54,550	48,523	46,827	51,261	52,677	54,443	55,587	56,630	56,826	61,879	59,161	58,186	63,138	61,098	60,510	60,446	59,950	65,117	66,024	69,752
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,909	2,006	2,153	2,343	2,184	1,961	2,647	1,793	2,113	2,266	1,962	1,574	1,560	1,698	1,364	1,535	1,988	2,363	2,449	2,160
Short Term Debt Numbers are in millions	419	11	16	17	20	21	16	71	93	0	0	0	0	0	0	99	111	120	186	213
Tax Payables Numbers are in millions	722	1,271	728	408	1,827	1,370	230	810	614	1,418	606	941	605	335	311	254	527	547	489	300
Deferred Revenue Numbers are in millions	129	-11	-16	-17	-20	-21	-16	-71	138	0	0	0	0	0	0	3,464	3,162	3,068	3,001	2,663
Other Current Liabilities Numbers are in millions	5,144	4,408	3,964	3,541	5,760	6,089	3,806	5,110	3,802	5,802	3,996	4,603	4,546	3,938	3,697	796	624	811	715	707
Total Current Liabilities Numbers are in millions	7,601	6,414	6,117	5,884	7,944	8,050	6,453	6,903	6,146	8,068	5,958	6,177	6,106	5,636	5,061	5,894	5,885	6,362	6,351	5,743
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	89	210
Deferred Revenue Non-Current Numbers are in millions	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	123	65	82	82	107	57	55	0	47	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,445	5,758	6,008	6,498	6,757	9,798	10,504	11,740	11,566	10,568	10,061	8,723	8,304	8,062	8,665	8,593	8,239	7,914	7,834	7,573
Total Non-Current Liabilities Numbers are in millions	9,157	5,823	6,090	6,580	6,864	9,855	10,559	11,740	11,613	10,568	10,061	8,723	8,304	8,062	8,665	8,593	8,239	7,914	7,923	7,783
Total Liabilities Numbers are in millions	16,758	12,237	12,207	12,464	14,808	17,905	17,012	18,643	17,759	18,636	16,019	14,900	14,410	13,698	13,726	14,487	14,124	14,276	14,274	13,526
Equity:
Preferred Stock Numbers are in millions	0	341	294	408	836	773	835	890	1,067	311	305	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	31,457	31,457	31,457	31,457	31,457	31,457	31,457	31,457	31,457	31,457	31,457
Retained Earnings Numbers are in millions	12,438	11,682	9,973	9,725	9,245	7,895	6,937	6,402	5,226	4,271	6,045	5,504	4,880	3,724	3,214	2,389	-2,868	1,086	-324	3,142
Accumulated Other Comprehensive Income/Loss Numbers are in millions	390	-341	-294	-408	-836	-773	-835	-890	-1,067	-311	-305	379	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,962	9,604	9,647	14,072	13,624	13,643	16,638	16,585	18,841	7,486	5,611	5,916	12,362	12,190	12,037	12,039	17,156	18,227	20,449	21,502
Total Shareholders Equity Numbers are in millions	37,790	36,286	34,620	38,797	37,869	36,538	38,575	37,987	39,067	43,214	43,113	43,256	48,699	47,371	46,708	45,885	45,745	50,770	51,582	56,101
Total Equity Numbers are in millions	37,790	36,286	34,620	38,797	37,869	36,538	38,575	37,987	39,067	43,243	43,142	43,286	48,728	47,400	46,784	45,959	45,826	50,841	51,750	56,226
Total Liabilities & Shareholders Equity Numbers are in millions	54,548	48,523	46,827	51,261	52,677	54,443	55,587	56,630	56,826	61,879	59,161	58,186	63,138	61,098	60,510	60,446	59,950	65,117	66,024	69,752

INES Corporation

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