- ¥76bn
- ¥69bn
- ¥12bn
- 99
- 35
- 50
- 70
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 |