INES Corp
TSE:9742

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INES Corp
TSE:9742
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Price: 1 801 JPY -1.48% Market Closed
Market Cap: 37.5B JPY
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INES Corp?
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Balance Sheet

Balance Sheet Decomposition
INES Corp

Current Assets 18.1B
Cash & Short-Term Investments 7.9B
Receivables 8.9B
Other Current Assets 1.4B
Non-Current Assets 34.2B
Long-Term Investments 13.5B
PP&E 11.6B
Intangibles 2.9B
Other Non-Current Assets 6.2B
Current Liabilities 6.3B
Accounts Payable 1.8B
Accrued Liabilities 1.9B
Other Current Liabilities 2.6B
Non-Current Liabilities 8.3B
Long-Term Debt 4.2B
Other Non-Current Liabilities 4.1B

Balance Sheet
INES Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
8 459
6 917
10 960
11 261
9 940
22 049
10 602
9 945
9 376
6 479
Cash Equivalents
8 459
6 917
10 960
11 261
9 940
22 049
10 602
9 945
9 376
6 479
Short-Term Investments
0
351
0
0
0
0
2 300
2 300
2 300
0
Total Receivables
12 390
12 711
10 536
9 773
9 317
9 707
10 507
9 310
11 944
11 836
Accounts Receivables
12 390
12 711
10 536
9 773
9 317
9 707
10 507
9 310
11 944
11 836
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 539
2 079
989
1 494
1 280
1 042
833
288
334
452
Other Current Assets
1 096
1 807
1 136
456
302
493
980
480
970
1 516
Total Current Assets
23 835
23 865
23 621
22 984
20 839
33 291
25 222
22 323
24 924
20 283
PP&E Net
29 409
25 065
24 626
22 260
22 071
4 106
1 914
1 878
1 601
11 764
PP&E Gross
29 409
25 065
24 626
22 260
22 071
4 106
1 914
1 878
1 601
11 764
Accumulated Depreciation
13 504
13 393
13 177
10 884
11 449
7 795
5 897
6 430
6 698
3 599
Intangible Assets
2 909
2 140
2 567
3 111
3 673
3 800
3 620
2 680
2 265
2 522
Long-Term Investments
1 663
1 115
1 068
1 542
1 589
4 632
13 947
13 586
13 236
13 535
Other Long-Term Assets
4 063
4 641
4 748
5 690
6 271
6 848
6 558
6 360
6 497
6 323
Total Assets
61 879
N/A
56 826
-8%
56 630
0%
55 587
-2%
54 443
-2%
52 677
-3%
51 261
-3%
46 827
-9%
48 523
+4%
54 427
+12%
Liabilities
Accounts Payable
2 266
2 113
1 793
2 647
1 961
2 184
2 343
2 153
2 006
1 909
Accrued Liabilities
2 868
2 302
2 184
2 195
2 455
3 048
2 296
2 418
2 656
2 608
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
93
0
0
21
20
17
16
11
419
Other Current Liabilities
2 840
1 638
2 926
1 611
3 613
2 692
1 228
1 530
1 741
2 665
Total Current Liabilities
8 068
6 146
6 903
6 453
8 050
7 944
5 884
6 117
6 414
7 601
Long-Term Debt
132
70
0
0
60
40
23
13
9
4 589
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
10 434
11 544
11 741
10 560
9 795
6 825
6 559
6 077
5 814
4 447
Total Liabilities
18 663
N/A
17 760
-5%
18 644
+5%
17 013
-9%
17 905
+5%
14 809
-17%
12 466
-16%
12 207
-2%
12 237
+0%
16 637
+36%
Equity
Common Stock
31 457
15 000
15 000
15 000
15 000
15 000
15 000
15 000
15 000
15 000
Retained Earnings
4 271
5 226
6 402
6 937
7 895
9 245
9 725
9 973
11 682
12 438
Additional Paid In Capital
7 864
24 322
20 348
20 348
14 582
14 579
14 582
14 592
10 100
10 099
Unrealized Security Profit/Loss
474
126
170
199
150
7
10
32
179
54
Treasury Stock
65
4 414
2 873
2 875
166
119
102
4 651
155
140
Other Equity
785
1 194
1 061
1 035
923
830
400
326
162
339
Total Equity
43 216
N/A
39 066
-10%
37 986
-3%
38 574
+2%
36 538
-5%
37 868
+4%
38 795
+2%
34 620
-11%
36 286
+5%
37 790
+4%
Total Liabilities & Equity
61 879
N/A
56 826
-8%
56 630
0%
55 587
-2%
54 443
-2%
52 677
-3%
51 261
-3%
46 827
-9%
48 523
+4%
54 427
+12%
Shares Outstanding
Common Shares Outstanding
32
28
26
26
24
24
24
21
21
21

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