Insource Co Ltd
TSE:6200

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Insource Co Ltd
TSE:6200
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Price: 1 058 JPY 2.62% Market Closed
Market Cap: 88.8B JPY
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Balance Sheet

Balance Sheet Decomposition
Insource Co Ltd

Current Assets 7.4B
Cash & Short-Term Investments 5.7B
Receivables 1.5B
Other Current Assets 158.2m
Non-Current Assets 5.8B
Long-Term Investments 169.3m
PP&E 3.6B
Intangibles 933m
Other Non-Current Assets 1.1B
Current Liabilities 3.2B
Accounts Payable 206.4m
Accrued Liabilities 338m
Other Current Liabilities 2.7B
Non-Current Liabilities 43m
Other Non-Current Liabilities 43m

Balance Sheet
Insource Co Ltd

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Balance Sheet
Currency: JPY
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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