Insource Co., Ltd. (6200.T)

JPY 1128.0

(-0.18%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.17 Billion 10.79 Billion 8.72 Billion 6.76 Billion 4.34 Billion 4.95 Billion
Total Current Assets 7.4 Billion 5.13 Billion 5.26 Billion 3.75 Billion 3.02 Billion 4.15 Billion
Cash And Short Term Investments 5.7 Billion 3.51 Billion 3.82 Billion 2.62 Billion 2.21 Billion 3.29 Billion
Cash and Cash Equivalents 5.7 Billion 3.51 Billion 3.82 Billion 2.62 Billion 2.21 Billion 3.29 Billion
Short Term Investments - -16.93 Million - -374.87 Million -195.85 Million -
Net Receivables 1.54 Billion 1.52 Billion 1.37 Billion 1.05 Billion 684.63 Million 729.29 Million
Inventory 57.02 Million 74.74 Million 37.83 Million 50.85 Million 24.57 Million 17.37 Million
Other Current Assets 34.47 Million 21.21 Million 23.6 Million 30.19 Million 96.16 Million 111.97 Million
Total Non-Current Assets 5.77 Billion 5.65 Billion 3.46 Billion 3 Billion 1.31 Billion 806.21 Million
Net PPE 3.6 Billion 4 Billion 2.56 Billion 1.87 Billion 725.17 Million 360 Million
Good Will And Intangible Assets 932.98 Million 940.27 Million 446.65 Million 452.68 Million 137.14 Million 142.29 Million
Good Will 13.63 Million 21.42 Million 36.11 Million 53.12 Million 25.33 Million 34.54 Million
Intangible Assets 919.35 Million 918.85 Million 410.53 Million 399.56 Million 111.81 Million 107.74 Million
Long-Term Investments - 341.3 Million 72.01 Million 457.33 Million 318.67 Million 172.86 Million
Tax Assets 312.38 Million 376.08 Million 299.6 Million 216.36 Million 137.26 Million 130.14 Million
Other Non Current Assets 922.01 Million 784 Thousand 84.31 Million 954 Thousand 1.07 Million 917 Thousand
Other Assets - 3000.00 4000.00 4000.00 2000.00 2000.00
Total Liabilities - 2.86 Billion 2.6 Billion 2.26 Billion 1.46 Billion 1.87 Billion
Total Current Liabilities 3.19 Billion 2.82 Billion 2.55 Billion 2.2 Billion 1.37 Billion 1.78 Billion
Account Payables 206.44 Million 193.43 Million 161.23 Million 114.02 Million 88.25 Million 131.2 Million
Tax Payables - 1.01 Billion 990.5 Million 1.02 Billion 156.49 Million 557.78 Million
Short Term Debt - - 2 Million 2 Million - -
Deferred Revenue - - -2 Million -2 Million - -
Other Current Liabilities 2.99 Billion 2.62 Billion 2.39 Billion 2.08 Billion 1.29 Billion 1.65 Billion
Total Non Current Liabilities - 43.39 Million 44.94 Million 63.97 Million 81.53 Million 86.86 Million
Long-Term Debt - - 2 Million 4 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 32.7 Million 42.94 Million 59.97 Million 67.55 Million 86.86 Million
Other Liabilities -3.19 Billion - - - - -
Total Equity 9.93 Billion 7.92 Billion 6.12 Billion 4.5 Billion 2.88 Billion 3.08 Billion
Stock Holders Equity 9.93 Billion 7.92 Billion 6.12 Billion 4.5 Billion 2.88 Billion 3.08 Billion
Common Stock 800.62 Million 800.62 Million 800.62 Million 800.62 Million 800.62 Million 800.62 Million
Retained Earnings 8.92 Billion 6.66 Billion 4.89 Billion 3.31 Billion 2.12 Billion 2.03 Billion
Accumulated other comprehensive income 10.71 Million 11.77 Million 4.76 Million 3.5 Million 817 Thousand 6.32 Million
Common Stock Equity 9.93 Billion 7.92 Billion 6.12 Billion 4.5 Billion 2.88 Billion 3.08 Billion
Capital Lease Obligation - - - - - -
Total Investments - 324.37 Million 72.01 Million 82.46 Million 122.82 Million 172.86 Million
Total Debt - - 4 Million 6 Million - -
Net Debt -5.7 Billion -3.51 Billion -3.82 Billion -2.61 Billion -2.21 Billion -3.29 Billion

Balance Sheet Charts