Annual balance sheet for Ines, 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: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 12,245 | 11,676 | 6,479 | 8,205 | 8,587 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9,310 | 11,944 | 11,836 | 15,458 | 12,561 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 22,323 | 24,924 | 20,283 | 24,764 | 22,217 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,878 | 1,601 | 11,764 | 11,654 | 11,318 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 46,827 | 48,523 | 54,427 | 56,727 | 49,361 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,117 | 6,414 | 7,601 | 9,965 | 6,930 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 12,207 | 12,237 | 16,637 | 17,535 | 12,395 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 34,620 | 36,286 | 37,790 | 39,192 | 36,966 |
| Total Liabilities & Shareholders' Equity | 46,827 | 48,523 | 54,427 | 56,727 | 49,361 |
| Total Common Shares Outstanding |