6200 — Insource Co Balance Sheet

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

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	3,292	2,220	2,624	3,827	3,516
Net Total Accounts Receivable
Net Total Receivables	728	683	881	1,187	1,387
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,151	3,025	3,760	5,261	5,136
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	139	725	1,880	2,427	3,410
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,957	4,345	6,767	8,730	10,795
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,788	1,380	2,202	2,559	2,822
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,875	1,461	2,266	2,604	2,866
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,082	2,883	4,500	6,125	7,930
Total Liabilities & Shareholders' Equity	4,957	4,345	6,767	8,730	10,795
Total Common Shares Outstanding