I Ne Co Ltd
TSE:4933

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I Ne Co Ltd Logo
I Ne Co Ltd
TSE:4933
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Price: 2 085 JPY -1.84%
Market Cap: 36.5B JPY
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I Ne Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
I Ne Co Ltd

Current Assets 17.3B
Cash & Short-Term Investments 4.2B
Receivables 6.6B
Other Current Assets 6.5B
Non-Current Assets 3B
PP&E 911m
Intangibles 1.1B
Other Non-Current Assets 1B
Current Liabilities 4.9B
Accounts Payable 1.5B
Accrued Liabilities 161m
Other Current Liabilities 3.3B
Non-Current Liabilities 189m
Other Non-Current Liabilities 189m

Balance Sheet
I Ne Co Ltd

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Balance Sheet
Currency: JPY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 321
2 269
7 269
6 803
5 483
8 988
Cash Equivalents
3 321
2 269
7 269
6 803
5 483
8 988
Short-Term Investments
0
50
0
0
0
0
Total Receivables
2 339
3 069
3 369
3 522
4 168
6 797
Accounts Receivables
2 339
3 069
3 369
3 522
4 168
6 797
Other Receivables
0
0
0
0
0
0
Inventory
3 598
2 668
1 657
2 409
3 509
2 939
Other Current Assets
338
249
113
546
588
1 507
Total Current Assets
9 596
8 305
12 408
13 280
13 748
20 231
PP&E Net
197
225
182
157
201
204
PP&E Gross
197
225
182
157
201
204
Accumulated Depreciation
200
163
196
267
311
419
Intangible Assets
126
117
96
62
1 771
1 270
Long-Term Investments
50
0
0
0
72
0
Other Long-Term Assets
648
793
479
561
698
1 203
Total Assets
10 617
N/A
9 440
-11%
13 165
+39%
14 060
+7%
16 490
+17%
22 908
+39%
Liabilities
Accounts Payable
2 538
1 446
1 746
979
1 725
1 976
Accrued Liabilities
35
33
42
144
192
232
Short-Term Debt
500
1 500
0
0
0
0
Current Portion of Long-Term Debt
932
865
969
673
134
39
Other Current Liabilities
2 616
2 116
2 395
3 644
4 011
6 266
Total Current Liabilities
6 621
5 960
5 152
5 440
6 062
8 513
Long-Term Debt
2 625
1 683
1 051
186
60
20
Minority Interest
0
50
6
0
0
0
Other Liabilities
66
22
23
19
37
44
Total Liabilities
9 312
N/A
7 715
-17%
6 232
-19%
5 645
-9%
6 159
+9%
8 577
+39%
Equity
Common Stock
1 080
1 080
3 180
3 291
3 291
3 299
Retained Earnings
613
329
1 008
2 253
4 180
8 174
Additional Paid In Capital
835
969
2 739
2 851
2 851
2 858
Treasury Stock
0
0
0
0
0
0
Other Equity
3
5
6
20
9
0
Total Equity
1 305
N/A
1 725
+32%
6 933
+302%
8 415
+21%
10 331
+23%
14 331
+39%
Total Liabilities & Equity
10 617
N/A
9 440
-11%
13 165
+39%
14 060
+7%
16 490
+17%
22 908
+39%
Shares Outstanding
Common Shares Outstanding
7
13
17
17
17
18
Preferred Shares Outstanding
0
0
0
0
0
0

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