inspec Inc. (6656.T)

JPY 583.0

(-1.69%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.76 Billion 3.97 Billion 3.27 Billion 2.69 Billion 3.8 Billion 3.02 Billion
Total Current Assets 2.78 Billion 2.84 Billion 2.15 Billion 1.82 Billion 2.35 Billion 2.5 Billion
Cash And Short Term Investments 738.58 Million 605.14 Million 696.78 Million 781.18 Million 1.2 Billion 977.79 Million
Cash and Cash Equivalents 594.57 Million 605.14 Million 696.78 Million 781.18 Million 1.2 Billion 977.79 Million
Short Term Investments 144.01 Million -7.34 Million 138 Million 72 Million 505.37 Million 46 Million
Net Receivables 945.8 Million 1.04 Billion 441.79 Million 294.47 Million 273.94 Million 416.68 Million
Inventory 1.06 Billion 827.6 Million 810.54 Million 724.04 Million 818.58 Million 1.05 Billion
Other Current Assets 32.62 Million 366.41 Million 204.27 Million 25.02 Million 59.61 Million 56.12 Million
Total Non-Current Assets 977.83 Million 1.13 Billion 1.12 Billion 874.56 Million 1.44 Billion 521.41 Million
Net PPE 902.1 Million 1.06 Billion 1.05 Billion 813.46 Million 773.2 Million 323.1 Million
Good Will And Intangible Assets 41.17 Million 40.42 Million 32.97 Million 32.3 Million 152.89 Million 174.04 Million
Good Will - - - - 140.41 Million 165.96 Million
Intangible Assets 41.17 Million 40.42 Million 32.97 Million 32.3 Million 12.47 Million 8.07 Million
Long-Term Investments 1.68 Million 9.02 Million 26 Million 23.61 Million 523 Thousand 24 Thousand
Tax Assets 24.37 Million 13.24 Million -26 Million -23.61 Million 505.37 Million -24 Thousand
Other Non Current Assets 8.49 Million 5.12 Million 36.84 Million 28.79 Million 17.26 Million 24.25 Million
Other Assets - 4000.00 4000.00 2000.00 1000.00 1000.00
Total Liabilities 2.68 Billion 2.57 Billion 2.18 Billion 1.79 Billion 1.85 Billion 1.76 Billion
Total Current Liabilities 1.88 Billion 1.62 Billion 1.08 Billion 516.21 Million 1.4 Billion 1.55 Billion
Account Payables 62.8 Million 88.77 Million 201.79 Million 233.89 Million 116.17 Million 317.72 Million
Tax Payables 4.77 Million 71.28 Million 1.15 Million 6.55 Million 6.13 Million 59.22 Million
Short Term Debt 1.66 Billion 1.36 Billion 773.7 Million 201.01 Million 1.03 Billion 701.85 Million
Deferred Revenue 51.46 Million 157.76 Million 94.53 Million 72.98 Million 189.4 Million 454.45 Million
Other Current Liabilities 109.04 Million 14.68 Million 12.73 Million 8.32 Million 67.88 Million 83.84 Million
Total Non Current Liabilities 797.42 Million 944.83 Million 1.1 Billion 1.27 Billion 451.91 Million 207.14 Million
Long-Term Debt 661.31 Million 837.92 Million 993.81 Million 1.15 Billion 382.19 Million 158.23 Million
Deferred Revenue Non Current 12.63 Million -28.22 Million 106.9 Million 97.05 Million 309 Thousand 307 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 96.3 Million 106.9 Million 4000.00 3000.00 24.64 Million 17.75 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.07 Billion 1.4 Billion 1.08 Billion 904.25 Million 1.94 Billion 1.26 Billion
Stock Holders Equity 1.07 Billion 1.4 Billion 1.08 Billion 904.25 Million 1.93 Billion 1.23 Billion
Common Stock 810.46 Million 802.56 Million 677.95 Million 1.14 Billion 1.12 Billion 825.45 Million
Retained Earnings -148.27 Million 227.83 Million 160.36 Million -1.03 Billion 10.87 Million -60.06 Million
Accumulated other comprehensive income 205.89 Million 182.93 Million 170.69 Million -620.55 Million 79.22 Million 45.95 Million
Common Stock Equity 1.07 Billion 1.4 Billion 1.08 Billion 904.25 Million 1.93 Billion 1.23 Billion
Capital Lease Obligation 12.63 Million 32.6 Million 32.82 Million 22.08 Million 16.76 Million -
Total Investments 145.69 Million 1.68 Million 1.68 Million 1.68 Million 505.89 Million 24 Thousand
Total Debt 2.33 Billion 2.2 Billion 1.76 Billion 1.35 Billion 1.41 Billion 860.09 Million
Net Debt 1.74 Billion 1.59 Billion 1.07 Billion 571.29 Million 208.86 Million -117.7 Million

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