Insource Co Ltd
TSE:6200

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Insource Co Ltd
TSE:6200
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Price: 951 JPY -2.06% Market Closed
Market Cap: 79.8B JPY
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Balance Sheet

Balance Sheet Decomposition
Insource Co Ltd

Current Assets 6.1B
Cash & Short-Term Investments 4.8B
Receivables 1.1B
Other Current Assets 189.9m
Non-Current Assets 5.6B
PP&E 3.4B
Intangibles 938.4m
Other Non-Current Assets 1.2B
Current Liabilities 2.6B
Accounts Payable 198.9m
Accrued Liabilities 254.2m
Other Current Liabilities 2.1B
Non-Current Liabilities 40.9m
Other Non-Current Liabilities 40.9m

Balance Sheet
Insource Co Ltd

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Balance Sheet
Currency: JPY
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
487
672
1 189
1 416
2 826
3 292
2 220
2 624
3 827
3 516
Cash Equivalents
487
672
1 189
1 416
2 826
3 292
2 220
2 624
3 827
3 516
Total Receivables
237
256
309
410
529
728
683
881
1 187
1 387
Accounts Receivables
237
256
309
410
529
728
683
881
1 187
1 384
Other Receivables
0
0
0
0
0
0
0
0
1
4
Inventory
16
18
25
33
28
17
25
51
38
75
Other Current Assets
55
39
36
81
37
114
98
204
208
158
Total Current Assets
794
984
1 559
1 941
3 420
4 151
3 025
3 760
5 261
5 136
PP&E Net
45
57
84
78
123
139
725
1 880
2 427
3 410
PP&E Gross
45
57
84
78
123
139
725
1 880
2 427
3 410
Accumulated Depreciation
32
39
48
69
78
100
132
148
183
246
Intangible Assets
34
46
103
100
104
108
112
400
411
919
Goodwill
0
0
0
0
44
35
25
53
36
21
Long-Term Investments
7
9
37
45
55
173
123
82
72
324
Other Long-Term Assets
115
138
168
181
214
352
334
592
523
985
Other Assets
0
0
0
0
44
35
25
53
36
21
Total Assets
995
N/A
1 235
+24%
1 951
+58%
2 344
+20%
3 959
+69%
4 957
+25%
4 345
-12%
6 767
+56%
8 730
+29%
10 795
+24%
Liabilities
Accounts Payable
54
57
88
85
111
131
88
114
161
193
Accrued Liabilities
51
50
38
66
79
97
69
261
199
229
Short-Term Debt
0
0
0
0
0
0
0
2
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
2
0
Other Current Liabilities
319
330
411
656
791
1 559
1 222
1 825
2 197
2 400
Total Current Liabilities
424
437
536
808
980
1 788
1 380
2 202
2 559
2 822
Long-Term Debt
0
0
0
0
0
0
0
4
2
0
Other Liabilities
51
65
80
99
90
87
82
60
43
43
Total Liabilities
475
N/A
502
+6%
616
+23%
907
+47%
1 070
+18%
1 875
+75%
1 461
-22%
2 266
+55%
2 604
+15%
2 866
+10%
Equity
Common Stock
159
159
326
326
801
801
801
801
801
801
Retained Earnings
360
572
840
1 159
1 605
2 040
2 130
3 314
4 895
6 666
Additional Paid In Capital
0
0
167
167
642
642
642
855
875
893
Unrealized Security Profit/Loss
1
2
1
5
7
5
1
4
5
12
Treasury Stock
0
0
0
221
164
405
690
473
450
442
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
520
N/A
733
+41%
1 335
+82%
1 437
+8%
2 890
+101%
3 082
+7%
2 883
-6%
4 500
+56%
6 125
+36%
7 930
+29%
Total Liabilities & Equity
995
N/A
1 235
+24%
1 951
+58%
2 344
+20%
3 959
+69%
4 957
+25%
4 345
-12%
6 767
+56%
8 730
+29%
10 795
+24%
Shares Outstanding
Common Shares Outstanding
19
19
41
81
84
84
84
84
84
84

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