Insource Co Ltd
TSE:6200
Insource Co Ltd
TSE:6200
Price:
793
JPY
0.38%
Market Closed
Market Cap:
67.6B
JPY
Balance Sheet
Balance Sheet Decomposition
Insource Co Ltd
Insource Co Ltd
| Current Assets | 6.1B |
| Cash & Short-Term Investments | 4.3B |
| Receivables | 1.6B |
| Other Current Assets | 196.1m |
| Non-Current Assets | 5.7B |
| PP&E | 3.6B |
| Intangibles | 935.3m |
| Other Non-Current Assets | 1.1B |
Balance Sheet
Insource Co Ltd
Insource Co Ltd
Currency: JPY
Millions
Annual
| Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
672
|
1 189
|
1 416
|
2 826
|
3 292
|
2 220
|
2 624
|
3 827
|
3 516
|
5 705
|
|
| Cash Equivalents |
672
|
1 189
|
1 416
|
2 826
|
3 292
|
2 220
|
2 624
|
3 827
|
3 516
|
5 705
|
|
| Total Receivables |
256
|
309
|
410
|
529
|
728
|
683
|
881
|
1 187
|
1 387
|
1 542
|
|
| Accounts Receivables |
256
|
309
|
410
|
529
|
728
|
683
|
881
|
1 187
|
1 384
|
1 540
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
2
|
|
| Inventory |
18
|
25
|
33
|
28
|
17
|
25
|
51
|
38
|
75
|
57
|
|
| Other Current Assets |
39
|
36
|
81
|
37
|
114
|
98
|
204
|
208
|
158
|
101
|
|
| Total Current Assets |
984
|
1 559
|
1 941
|
3 420
|
4 151
|
3 025
|
3 760
|
5 261
|
5 136
|
7 406
|
|
| PP&E Net |
57
|
84
|
78
|
123
|
139
|
725
|
1 880
|
2 427
|
3 410
|
3 605
|
|
| PP&E Gross |
57
|
84
|
78
|
123
|
139
|
725
|
1 880
|
2 427
|
3 410
|
3 605
|
|
| Accumulated Depreciation |
39
|
48
|
69
|
78
|
100
|
132
|
148
|
183
|
246
|
319
|
|
| Intangible Assets |
46
|
103
|
100
|
104
|
108
|
112
|
400
|
411
|
919
|
919
|
|
| Goodwill |
0
|
0
|
0
|
44
|
35
|
25
|
53
|
36
|
21
|
14
|
|
| Long-Term Investments |
9
|
37
|
45
|
55
|
173
|
123
|
82
|
72
|
324
|
169
|
|
| Other Long-Term Assets |
138
|
168
|
181
|
214
|
352
|
334
|
592
|
523
|
985
|
1 065
|
|
| Other Assets |
0
|
0
|
0
|
44
|
35
|
25
|
53
|
36
|
21
|
14
|
|
| Total Assets |
1 235
N/A
|
1 951
+58%
|
2 344
+20%
|
3 959
+69%
|
4 957
+25%
|
4 345
-12%
|
6 767
+56%
|
8 730
+29%
|
10 795
+24%
|
13 178
+22%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
57
|
88
|
85
|
111
|
131
|
88
|
114
|
161
|
193
|
206
|
|
| Accrued Liabilities |
50
|
38
|
66
|
79
|
97
|
69
|
261
|
199
|
229
|
338
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Other Current Liabilities |
330
|
411
|
656
|
791
|
1 559
|
1 222
|
1 825
|
2 197
|
2 400
|
2 655
|
|
| Total Current Liabilities |
437
|
536
|
808
|
980
|
1 788
|
1 380
|
2 202
|
2 559
|
2 822
|
3 199
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
0
|
0
|
|
| Other Liabilities |
65
|
80
|
99
|
90
|
87
|
82
|
60
|
43
|
43
|
43
|
|
| Total Liabilities |
502
N/A
|
616
+23%
|
907
+47%
|
1 070
+18%
|
1 875
+75%
|
1 461
-22%
|
2 266
+55%
|
2 604
+15%
|
2 866
+10%
|
3 242
+13%
|
|
| Equity | |||||||||||
| Common Stock |
159
|
326
|
326
|
801
|
801
|
801
|
801
|
801
|
801
|
801
|
|
| Retained Earnings |
572
|
840
|
1 159
|
1 605
|
2 040
|
2 130
|
3 314
|
4 895
|
6 666
|
8 928
|
|
| Additional Paid In Capital |
0
|
167
|
167
|
642
|
642
|
642
|
855
|
875
|
893
|
905
|
|
| Unrealized Security Profit/Loss |
2
|
1
|
5
|
7
|
5
|
1
|
4
|
5
|
12
|
11
|
|
| Treasury Stock |
0
|
0
|
221
|
164
|
405
|
690
|
473
|
450
|
442
|
708
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
733
N/A
|
1 335
+82%
|
1 437
+8%
|
2 890
+101%
|
3 082
+7%
|
2 883
-6%
|
4 500
+56%
|
6 125
+36%
|
7 930
+29%
|
9 935
+25%
|
|
| Total Liabilities & Equity |
1 235
N/A
|
1 951
+58%
|
2 344
+20%
|
3 959
+69%
|
4 957
+25%
|
4 345
-12%
|
6 767
+56%
|
8 730
+29%
|
10 795
+24%
|
13 178
+22%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
19
|
41
|
81
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
|
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