Annual balance sheet for Inbound Tech, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,658 | 2,045 | 1,702 | 1,407 | 1,336 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 518 | 412 | 535 | 480 | 399 |
| Total Other Current Assets | |||||
| Total Current Assets | 2,330 | 2,505 | 2,282 | 2,065 | 1,821 |
| Net Property, Plant And Equipment | 60.4 | 82.1 | 143 | 116 | 115 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,832 | 3,981 | 3,778 | 2,844 | 2,554 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 939 | 952 | 842 | 742 | 794 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,995 | 1,878 | 1,650 | 1,188 | 1,159 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,837 | 2,104 | 2,128 | 1,656 | 1,395 |
| Total Liabilities & Shareholders' Equity | 3,832 | 3,981 | 3,778 | 2,844 | 2,554 |
| Total Common Shares Outstanding |