INES Corporation (9742.T) - Quarterly Balance Statement

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9742.T
Financials

1575 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,382	5,266	7,588	9,691	14,589	9,376	9,914	11,506	14,489	9,945	9,492	12,223	16,508	10,602	22,729	22,890	25,528	22,049	27,525	12,215	14,047	9,940	10,881	14,340	18,449	11,261	11,270	12,836	15,506	10,960	10,725	11,896	15,284	6,917	9,444	8,314	13,514	8,459	8,412	9,580	11,838	8,053	8,696	10,698	14,279	11,163	8,083	24,122	25,623	21,500	21,773	21,818	23,805	20,799	20,906	21,697	23,007	20,410	20,964	21,657	19,650
Short Term Investments Numbers are in millions	0	1,213	-654	-2,074	2,300	2,300	2,300	2,300	2,300	2,300	2,300	2,300	2,300	2,300	300	300	300	-726	-697	-498	-364	-413	-371	-358	-364	-321	-216	-242	-221	-228	-223	151	151	351	351	351	351	351	551	551	551	551	151	151	176	176	176	170	163	157	151	151	151	151	151	151	151	151	151	151	150
Cash and Short Term Investments Numbers are in millions	10,382	6,479	7,588	9,691	16,889	11,676	12,214	13,806	16,789	12,245	11,792	14,523	18,808	12,902	23,029	23,190	25,828	22,049	27,525	12,215	14,047	9,940	10,881	14,340	18,449	11,261	11,270	12,836	15,506	10,960	10,725	12,047	15,435	7,268	9,795	8,665	13,865	8,810	8,963	10,131	12,389	8,604	8,847	10,849	14,455	11,339	8,259	24,292	25,786	21,657	21,924	21,969	23,956	20,950	21,057	21,848	23,158	20,561	21,115	21,808	19,800
Net Receivables Numbers are in millions	5,756	11,836	8,811	8,192	5,995	12,414	9,244	8,157	5,242	9,310	6,691	7,385	5,756	10,922	6,934	7,134	5,581	10,115	7,264	7,827	5,163	9,535	8,397	7,088	4,527	10,706	6,724	6,944	5,203	11,641	6,948	7,482	5,682	14,498	8,087	9,510	6,189	13,449	8,595	9,362	6,271	11,310	8,146	8,591	5,820	11,122	23,230	9,091	5,959	11,360	7,510	8,599	5,334	9,735	5,951	8,179	5,749	9,421	6,700	7,528	10,020
Inventory Numbers are in millions	671	452	683	734	528	334	656	569	561	288	846	1,057	1,122	833	2,400	1,988	1,869	1,042	2,182	1,565	1,696	1,280	2,548	1,883	1,714	1,494	2,882	1,800	1,993	989	3,386	2,614	3,076	2,079	4,086	2,897	2,931	1,539	3,454	2,319	2,337	1,027	2,064	1,246	1,882	840	2,277	1,591	2,263	1,302	2,678	1,768	1,979	1,075	2,313	1,608	2,006	732	2,266	1,575	1,122
Other Current Assets Numbers are in millions	1,441	1,516	834	668	508	500	58	44	40	31	67	44	512	565	284	115	74	85	102	226	203	84	216	512	300	208	328	166	149	31	238	124	173	20	298	172	181	37	158	127	177	57	272	109	141	46	129	89	141	90	154	167	148	81	217	217	156	15	59	54	28
Total Current Assets Numbers are in millions	18,250	20,283	17,916	19,779	24,475	24,924	22,172	22,576	23,113	22,323	21,783	24,237	26,198	25,222	32,647	32,427	33,352	33,291	37,073	21,833	21,109	20,839	22,042	23,823	24,990	23,669	21,204	21,746	22,851	23,621	21,297	22,267	24,366	23,865	22,266	21,244	23,166	23,835	21,170	21,939	21,174	20,998	19,329	20,795	22,298	23,347	33,895	35,063	34,149	34,409	32,266	32,503	31,417	31,841	29,538	31,852	31,069	30,729	30,140	30,965	30,970
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,624	11,764	11,234	11,279	1,879	1,600	1,664	1,750	1,738	1,878	1,890	1,978	1,889	1,914	1,972	2,744	4,002	4,106	5,937	19,689	21,977	22,071	21,938	22,031	22,219	22,260	24,840	24,737	24,604	24,626	24,901	25,041	25,180	25,065	26,016	29,073	29,205	29,409	29,449	29,619	29,782	29,901	29,642	28,966	27,854	27,895	21,254	21,368	21,431	21,426	21,405	21,344	21,272	21,204	21,255	21,298	21,412	21,443	21,796	21,872	21,634
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	2,522	2,501	2,327	2,270	2,265	2,347	2,471	2,553	2,680	3,195	3,148	3,666	3,620	3,661	3,607	3,773	3,800	3,770	3,721	3,641	3,673	3,890	3,764	3,794	3,111	2,956	2,895	2,555	2,567	1,843	1,963	1,998	2,140	2,356	2,547	2,740	2,909	2,745	2,800	2,752	2,741	2,666	2,666	2,516	2,325	2,429	2,549	2,573	2,533	2,554	2,707	2,774	2,884	2,988	2,990	2,861	2,890	2,399	2,121	1,564
Goodwill and Intangible Assets Numbers are in millions	2,700	2,522	2,501	2,327	2,270	2,265	2,347	2,471	2,553	2,680	3,195	3,148	3,666	3,620	3,661	3,607	3,773	3,800	3,770	3,721	3,641	3,673	3,890	3,764	3,794	3,111	2,956	2,895	2,555	2,567	1,843	1,963	1,998	2,140	2,356	2,547	2,740	2,909	2,745	2,800	2,752	2,741	2,666	2,666	2,516	2,325	2,429	2,549	2,573	2,533	2,554	2,707	2,774	2,884	2,988	2,990	2,861	2,890	2,399	2,121	1,564
Long Term Investments Numbers are in millions	13,580	13,535	14,054	15,428	15,346	10,936	10,957	11,021	15,364	15,452	15,647	15,709	11,772	11,647	4,278	4,305	4,331	5,358	2,718	2,528	2,401	2,302	2,245	2,355	2,135	2,163	1,721	1,689	1,390	1,296	1,264	744	906	764	1,556	1,636	1,549	1,312	941	877	572	573	1,285	905	485	592	830	635	644	706	607	639	812	890	849	768	743	745	513	559	545
Tax Assets Numbers are in millions	4,656	4,270	4,544	4,428	4,438	4,490	4,537	4,533	4,502	4,493	4,419	4,438	4,456	4,513	5,441	5,017	5,030	5,046	4,460	4,839	4,487	4,512	4,201	4,188	4,328	3,559	3,645	3,678	3,687	3,732	3,666	3,708	3,715	3,720	3,108	3,093	3,144	3,232	3,479	3,508	3,521	3,487	3,032	3,052	3,051	3,034	3,016	3,056	3,063	3,027	3,159	3,242	3,242	3,242	3,240	3,240	3,240	3,240	3,258	3,258	3,258
Other Non-Current Assets Numbers are in millions	1,947	2,176	1,424	-2	-1	4,306	4,297	4,273	-2	-2	-1	0	4,238	4,342	2,154	2,180	2,158	1,073	1,263	1,068	1,068	1,043	808	821	818	822	812	841	769	785	697	1,009	1,027	1,269	1,279	1,231	1,137	1,178	1,384	1,405	1,431	1,459	1,047	982	965	990	1,003	1,042	1,034	1,037	992	1,001	999	1,037	1,203	1,273	1,353	1,463	1,539	2,130	2,475
Total Non-Current Assets Numbers are in millions	34,507	34,267	33,757	33,460	23,932	23,597	23,802	24,048	24,155	24,501	25,150	25,273	26,021	26,036	17,506	17,853	19,294	19,383	18,148	31,845	33,574	33,601	33,082	33,159	33,294	31,915	33,974	33,840	33,005	33,006	32,371	32,465	32,826	32,958	34,315	37,580	37,775	38,040	37,998	38,209	38,058	38,161	37,672	36,571	34,871	34,836	28,532	28,650	28,745	28,729	28,717	28,933	29,099	29,257	29,535	29,569	29,609	29,781	29,505	29,940	29,476
Total Assets Numbers are in millions	52,757	54,550	51,675	53,243	48,408	48,523	45,977	46,627	47,271	46,827	46,935	49,513	52,222	51,261	50,157	50,283	52,650	52,677	55,223	53,680	54,687	54,443	55,125	56,983	58,288	55,587	55,180	55,589	55,859	56,630	53,673	54,736	57,194	56,826	56,585	58,827	60,945	61,879	59,172	60,152	59,235	59,161	57,004	57,369	57,172	58,186	62,430	63,713	62,894	63,138	60,983	61,436	60,516	61,098	59,073	61,421	60,678	60,510	59,645	60,905	60,446
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,804	1,909	1,685	1,840	1,672	2,006	1,630	1,709	1,553	2,153	1,536	1,636	1,699	2,343	1,823	1,791	2,023	2,184	1,887	1,958	1,755	1,961	2,029	1,908	1,623	2,647	1,990	1,753	1,517	1,793	1,842	1,766	1,676	2,113	2,177	2,051	1,843	2,266	2,018	2,502	1,696	1,962	1,878	1,758	1,391	1,574	1,119	1,536	1,229	1,560	1,596	1,421	1,018	1,698	1,148	1,288	1,110	1,364	1,237	1,407	1,535
Short Term Debt Numbers are in millions	625	419	208	0	0	11	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	91	99
Tax Payables Numbers are in millions	181	722	472	773	677	1,271	630	845	659	728	481	602	400	408	418	552	472	1,827	1,058	346	512	1,370	527	528	360	230	265	369	356	810	123	396	171	614	83	340	265	1,418	320	713	261	606	72	453	218	941	430	719	184	605	261	219	214	335	147	259	197	311	204	318	254
Deferred Revenue Numbers are in millions	181	129	2,516	0	0	-11	0	0	0	-16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,447	3,464
Other Current Liabilities Numbers are in millions	4,435	5,144	988	4,251	4,698	4,408	3,466	3,901	5,063	3,964	3,354	3,760	5,712	3,541	3,610	3,908	6,228	5,760	4,800	6,537	6,526	6,089	4,723	4,257	4,940	3,806	3,825	4,357	5,025	5,110	3,211	3,867	6,160	4,033	3,320	4,665	5,373	5,802	3,831	3,963	4,428	3,996	2,916	3,286	4,335	4,603	3,940	4,640	5,026	4,546	3,662	3,862	4,486	3,938	3,291	3,922	4,559	3,697	3,861	978	796
Total Current Liabilities Numbers are in millions	7,045	7,601	5,397	6,091	6,370	6,414	5,096	5,610	6,616	6,117	4,890	5,396	7,411	5,884	5,433	5,699	8,251	7,944	6,687	8,495	8,281	8,050	6,752	6,165	6,563	6,453	5,815	6,110	6,542	6,903	5,053	5,633	7,836	6,146	5,497	6,716	7,216	8,068	5,849	6,465	6,124	5,958	4,794	5,044	5,726	6,177	5,059	6,176	6,255	6,106	5,258	5,283	5,504	5,636	4,439	5,210	5,669	5,061	5,098	5,923	5,894
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,374	4,583	4,791	5,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	123	0	0	0	0	0	0	0	82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,275	4,445	5,329	5,757	5,763	5,823	5,846	5,912	6,024	6,008	6,288	6,377	6,518	6,580	6,992	6,909	6,894	6,864	9,851	9,715	9,838	9,855	10,669	10,643	10,599	10,559	11,530	11,505	11,688	11,740	11,680	11,674	11,703	11,613	10,722	10,610	10,613	10,568	10,384	10,302	10,235	10,061	9,012	8,891	8,722	8,723	8,641	8,545	8,463	8,304	8,320	8,215	8,162	8,062	8,241	9,045	8,937	8,665	8,633	8,663	8,593
Total Non-Current Liabilities Numbers are in millions	8,649	9,157	10,120	10,757	5,763	5,823	5,846	5,912	6,024	6,090	6,288	6,377	6,518	6,580	6,992	6,909	6,894	6,864	9,851	9,715	9,838	9,855	10,669	10,643	10,599	10,559	11,530	11,505	11,688	11,740	11,680	11,674	11,703	11,613	10,722	10,610	10,613	10,568	10,384	10,302	10,235	10,061	9,012	8,891	8,722	8,723	8,641	8,545	8,463	8,304	8,320	8,215	8,162	8,062	8,241	9,045	8,937	8,665	8,633	8,663	8,593
Total Liabilities Numbers are in millions	15,694	16,758	15,517	16,848	12,133	12,237	10,942	11,522	12,640	12,207	11,178	11,773	13,929	12,464	12,425	12,608	15,145	14,808	16,538	18,210	18,119	17,905	17,421	16,808	17,162	17,012	17,345	17,615	18,230	18,643	16,733	17,307	19,539	17,759	16,219	17,326	17,829	18,636	16,233	16,767	16,359	16,019	13,806	13,935	14,448	14,900	13,700	14,721	14,718	14,410	13,578	13,498	13,666	13,698	12,680	14,255	14,606	13,726	13,731	14,586	14,487
Equity:
Preferred Stock Numbers are in millions	0	0	153	201	224	341	386	389	312	294	185	217	278	409	730	766	795	836	698	746	790	773	776	708	833	835	692	768	788	890	891	1,046	1,079	1,067	52	22	130	311	226	293	279	305	0	0	0	0	0	0	0	0	0	0	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	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	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	31,457	31,457	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	11,643	12,438	11,351	11,636	11,540	11,682	10,476	10,549	10,001	9,973	9,497	9,633	9,061	9,725	8,982	8,960	8,816	9,245	9,923	6,755	7,943	7,895	7,199	7,036	6,541	6,937	6,055	6,267	5,944	6,402	5,356	5,499	5,063	5,226	4,383	4,298	3,959	4,271	3,880	6,276	5,755	6,045	5,389	5,678	4,956	5,504	4,750	5,177	4,343	4,880	3,629	4,399	3,265	3,724	2,759	3,702	2,562	3,214	2,400	2,771	2,389
Accumulated Other Comprehensive Income/Loss Numbers are in millions	436	390	-153	-201	-224	-341	-386	-389	-312	-294	-185	-217	-278	-409	-730	-766	-795	-836	-698	-746	-790	-773	-776	-708	-833	-835	-692	-768	-788	-890	-891	-1,046	-1,079	-1,067	-52	-22	-130	-311	-226	-293	-279	-305	407	353	368	379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,982	9,962	9,807	9,759	9,735	9,604	9,559	9,556	9,630	9,647	11,260	13,107	14,232	14,072	13,750	13,715	13,689	13,624	13,762	13,715	13,625	13,643	15,505	18,139	19,585	16,638	16,780	16,707	16,685	16,585	16,584	16,930	17,592	18,841	20,983	22,174	24,128	7,486	7,573	5,623	5,635	5,611	5,916	5,917	5,914	5,916	12,494	12,328	12,347	12,362	12,291	12,053	12,100	12,190	12,148	11,978	11,993	12,037	11,982	12,016	12,039
Total Shareholders Equity Numbers are in millions	37,061	37,790	36,158	36,395	36,275	36,286	35,035	35,105	34,631	34,620	35,757	37,740	38,293	38,797	37,732	37,675	37,505	37,869	38,685	35,470	36,568	36,538	37,704	40,175	41,126	38,575	37,835	37,974	37,629	37,987	36,940	37,429	37,655	39,067	40,366	41,472	43,087	43,214	42,910	43,356	42,847	43,113	43,169	43,405	42,695	43,256	48,701	48,962	48,147	48,699	47,377	47,909	46,822	47,371	46,364	47,137	46,012	46,708	45,839	46,244	45,885
Total Equity Numbers are in millions	37,061	37,790	36,158	36,395	36,275	36,286	35,035	35,105	34,631	34,620	35,757	37,740	38,293	38,797	37,732	37,675	37,505	37,869	38,685	35,470	36,568	36,538	37,704	40,175	41,126	38,575	37,835	37,974	37,629	37,987	36,940	37,429	37,655	39,067	40,366	41,501	43,116	43,243	42,939	43,385	42,876	43,142	43,198	43,434	42,724	43,286	48,730	48,992	48,176	48,728	47,405	47,938	46,850	47,400	46,393	47,166	46,072	46,784	45,914	46,319	45,959
Total Liabilities & Shareholders Equity Numbers are in millions	52,757	54,548	51,675	53,243	48,408	48,523	45,977	46,627	47,271	46,827	46,935	49,513	52,222	51,261	50,157	50,283	52,650	52,677	55,223	53,680	54,687	54,443	55,125	56,983	58,288	55,587	55,180	55,589	55,859	56,630	53,673	54,736	57,194	56,826	56,585	58,827	60,945	61,879	59,172	60,152	59,235	59,161	57,004	57,369	57,172	58,186	62,430	63,713	62,894	63,138	60,983	61,436	60,516	61,098	59,073	61,421	60,678	60,510	59,645	60,905	60,446

INES Corporation

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