Insource Co Ltd
TSE:6200
Insource Co Ltd
TSE:6200
Price:
704
JPY
0.86%
Market Cap:
¥60B
Balance Sheet
Balance Sheet Decomposition
Insource Co Ltd
Insource Co Ltd
Balance Sheet Decomposition is not available for
Insource Co Ltd
Insource Co Ltd
Balance Sheet
Insource Co Ltd
Insource Co Ltd
Currency: JPY
| Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
487
|
672
|
1 189
|
1 416
|
2 826
|
3 292
|
2 220
|
2 624
|
3 827
|
3 516
|
5 705
|
8 191
|
|
| Cash Equivalents |
487
|
672
|
1 189
|
1 416
|
2 826
|
3 292
|
2 220
|
2 624
|
3 827
|
3 516
|
5 705
|
8 191
|
|
| Total Receivables |
237
|
256
|
309
|
410
|
529
|
728
|
683
|
881
|
1 187
|
1 387
|
1 542
|
1 876
|
|
| Accounts Receivables |
237
|
256
|
309
|
410
|
529
|
728
|
683
|
881
|
1 187
|
1 384
|
1 540
|
1 876
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
2
|
0
|
|
| Inventory |
16
|
18
|
25
|
33
|
28
|
17
|
25
|
51
|
38
|
75
|
57
|
40
|
|
| Other Current Assets |
55
|
39
|
36
|
81
|
37
|
114
|
98
|
204
|
208
|
158
|
101
|
93
|
|
| Total Current Assets |
794
|
984
|
1 559
|
1 941
|
3 420
|
4 151
|
3 025
|
3 760
|
5 261
|
5 136
|
7 406
|
10 201
|
|
| PP&E Net |
45
|
57
|
84
|
78
|
123
|
139
|
725
|
1 880
|
2 427
|
3 410
|
3 605
|
3 595
|
|
| PP&E Gross |
45
|
57
|
84
|
78
|
123
|
139
|
725
|
1 880
|
2 427
|
3 410
|
3 605
|
3 595
|
|
| Accumulated Depreciation |
32
|
39
|
48
|
69
|
78
|
100
|
132
|
148
|
183
|
246
|
319
|
419
|
|
| Intangible Assets |
34
|
46
|
103
|
100
|
104
|
108
|
112
|
400
|
411
|
919
|
919
|
934
|
|
| Goodwill |
0
|
0
|
0
|
0
|
44
|
35
|
25
|
53
|
36
|
21
|
14
|
6
|
|
| Long-Term Investments |
7
|
9
|
37
|
45
|
55
|
173
|
123
|
82
|
72
|
324
|
169
|
97
|
|
| Other Long-Term Assets |
115
|
138
|
168
|
181
|
214
|
352
|
334
|
592
|
523
|
985
|
1 065
|
1 317
|
|
| Other Assets |
0
|
0
|
0
|
0
|
44
|
35
|
25
|
53
|
36
|
21
|
14
|
6
|
|
| 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%
|
13 178
+22%
|
16 149
+23%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
54
|
57
|
88
|
85
|
111
|
131
|
88
|
114
|
161
|
193
|
206
|
218
|
|
| Accrued Liabilities |
51
|
50
|
38
|
66
|
79
|
97
|
69
|
261
|
199
|
229
|
338
|
317
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Other Current Liabilities |
319
|
330
|
411
|
656
|
791
|
1 559
|
1 222
|
1 825
|
2 197
|
2 400
|
2 655
|
3 058
|
|
| Total Current Liabilities |
424
|
437
|
536
|
808
|
980
|
1 788
|
1 380
|
2 202
|
2 559
|
2 822
|
3 199
|
3 593
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
0
|
0
|
0
|
|
| Other Liabilities |
51
|
65
|
80
|
99
|
90
|
87
|
82
|
60
|
43
|
43
|
43
|
70
|
|
| 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%
|
3 242
+13%
|
3 662
+13%
|
|
| Equity | |||||||||||||
| Common Stock |
159
|
159
|
326
|
326
|
801
|
801
|
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
|
8 928
|
11 380
|
|
| Additional Paid In Capital |
0
|
0
|
167
|
167
|
642
|
642
|
642
|
855
|
875
|
893
|
905
|
942
|
|
| Unrealized Security Profit/Loss |
1
|
2
|
1
|
5
|
7
|
5
|
1
|
4
|
5
|
12
|
11
|
36
|
|
| Treasury Stock |
0
|
0
|
0
|
221
|
164
|
405
|
690
|
473
|
450
|
442
|
708
|
671
|
|
| Other Equity |
0
|
0
|
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%
|
9 935
+25%
|
12 487
+26%
|
|
| 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%
|
13 178
+22%
|
16 149
+23%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
19
|
19
|
41
|
81
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
|
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