6200 — Insource Co Balance Sheet

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IndustrialsSpeculativeMid CapHigh Flyer

Annual balance sheet for Insource Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
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	2,220	2,624	3,827	3,516	5,705
Net Total Accounts Receivable
Net Total Receivables	683	881	1,187	1,387	1,542
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,025	3,760	5,261	5,136	7,406
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	725	1,880	2,427	3,410	3,605
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,345	6,767	8,730	10,795	13,178
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,380	2,202	2,559	2,822	3,199
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,461	2,266	2,604	2,866	3,242
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,883	4,500	6,125	7,930	9,935
Total Liabilities & Shareholders' Equity	4,345	6,767	8,730	10,795	13,178
Total Common Shares Outstanding