7111.T | INEST, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	13.23 Billion	8.07 Billion	6.81 Billion	6.64 Billion	1.57 Billion
Total Current Assets	5.01 Billion	4.67 Billion	3.21 Billion	3.04 Billion	1.1 Billion
Cash And Short Term Investments	1.71 Billion	2.79 Billion	1.37 Billion	1.66 Billion	563 Million
Cash and Cash Equivalents	1.58 Billion	1.62 Billion	1.27 Billion	1.56 Billion	563 Million
Short Term Investments	130 Million	1.16 Billion	100 Million	100 Million	-
Net Receivables	2.74 Billion	1.65 Billion	1.51 Billion	1.16 Billion	488 Million
Inventory	220 Million	79 Million	75 Million	28 Million	7 Million
Other Current Assets	330 Million	144 Million	254 Million	178 Million	46 Million
Total Non-Current Assets	8.21 Billion	3.39 Billion	3.6 Billion	3.6 Billion	474 Million
Net PPE	2.05 Billion	1.11 Billion	1.3 Billion	1.27 Billion	2 Million
Good Will And Intangible Assets	5.39 Billion	1.73 Billion	1.77 Billion	1.62 Billion	96 Million
Good Will	4.05 Billion	1.64 Billion	1.66 Billion	1.66 Billion	-
Intangible Assets	1.33 Billion	83 Million	107 Million	90 Million	96 Million
Long-Term Investments	476 Million	-681 Million	22 Million	20 Million	239 Million
Tax Assets	128 Million	62 Million	58 Million	157 Million	16 Million
Other Non Current Assets	171 Million	1.17 Billion	446 Million	528 Million	121 Million
Other Assets	1 Million	1 Million	-	-	-
Total Liabilities	8.31 Billion	4.49 Billion	4.38 Billion	4.47 Billion	1.45 Billion
Total Current Liabilities	4.08 Billion	2.95 Billion	2.33 Billion	3.05 Billion	1.45 Billion
Account Payables	2.34 Billion	1.54 Billion	293 Million	246 Million	88 Million
Tax Payables	12 Million	58 Million	-	31 Million	3 Million
Short Term Debt	1.23 Billion	1.02 Billion	608 Million	914 Million	500 Million
Deferred Revenue	12 Million	58 Million	204 Million	414 Million	3 Million
Other Current Liabilities	493 Million	328 Million	1.23 Billion	1.47 Billion	862 Million
Total Non Current Liabilities	4.22 Billion	1.54 Billion	2.04 Billion	1.42 Billion	-
Long-Term Debt	3.91 Billion	1.49 Billion	916 Million	319 Million	-
Deferred Revenue Non Current	83 Million	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	3 Million	53 Million	1.12 Billion	1.1 Billion	-
Other Liabilities	-	-	-	-	-
Total Equity	4.91 Billion	3.57 Billion	2.43 Billion	2.17 Billion	124 Million
Stock Holders Equity	4.88 Billion	3.57 Billion	2.43 Billion	2.17 Billion	124 Million
Common Stock	100 Million	100 Million	100 Million	273 Million	100 Million
Retained Earnings	1.42 Billion	1.21 Billion	91 Million	-86 Million	-223 Million
Accumulated other comprehensive income	-2.24 Billion	1 Million	1 Million	15 Million	-
Common Stock Equity	4.88 Billion	3.57 Billion	2.43 Billion	2.17 Billion	124 Million
Capital Lease Obligation	1.89 Billion	1 Billion	1.06 Billion	1.06 Billion	-
Total Investments	606 Million	485 Million	122 Million	120 Million	239 Million
Total Debt	5.14 Billion	2.51 Billion	2.59 Billion	2.27 Billion	500 Million
Net Debt	3.55 Billion	888 Million	1.32 Billion	712 Million	-63 Million

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	12.89 Billion	13.23 Billion	13.23 Billion	12.69 Billion	7.43 Billion	7.39 Billion
Total Current Assets	4.42 Billion	5.01 Billion	5.01 Billion	5.43 Billion	4.14 Billion	4.09 Billion
Cash And Short Term Investments	1.71 Billion	1.71 Billion	1.71 Billion	2.87 Billion	2.77 Billion	2.72 Billion
Cash and Cash Equivalents	1.71 Billion	1.58 Billion	1.58 Billion	2.74 Billion	2.64 Billion	2.59 Billion
Short Term Investments	-	130 Million	130 Million	130 Million	130 Million	130 Million
Net Receivables	2.13 Billion	2.74 Billion	2.74 Billion	1.97 Billion	1.15 Billion	1.15 Billion
Inventory	153 Million	220 Million	220 Million	241 Million	91 Million	80 Million
Other Current Assets	414 Million	330 Million	330 Million	355 Million	128 Million	129 Million
Total Non-Current Assets	8.47 Billion	8.21 Billion	8.21 Billion	7.25 Billion	3.28 Billion	3.29 Billion
Net PPE	2.29 Billion	2.05 Billion	2.05 Billion	1.26 Billion	1 Billion	1.03 Billion
Good Will And Intangible Assets	5.34 Billion	5.39 Billion	5.39 Billion	5.26 Billion	1.71 Billion	1.72 Billion
Good Will	4.05 Billion	4.05 Billion	4.05 Billion	3.87 Billion	1.64 Billion	1.64 Billion
Intangible Assets	1.29 Billion	1.33 Billion	1.33 Billion	1.38 Billion	70 Million	76 Million
Long-Term Investments	709 Million	476 Million	476 Million	464 Million	375 Million	357 Million
Tax Assets	125 Million	128 Million	128 Million	121 Million	51 Million	51 Million
Other Non Current Assets	3 Million	171 Million	171 Million	136 Million	136 Million	136 Million
Other Assets	-	1 Million	1 Million	-	1 Million	1 Million
Total Liabilities	8.1 Billion	8.31 Billion	8.31 Billion	6.79 Billion	3.84 Billion	3.77 Billion
Total Current Liabilities	3.81 Billion	4.08 Billion	4.08 Billion	3.7 Billion	2.1 Billion	2.35 Billion
Account Payables	2.15 Billion	2.34 Billion	2.34 Billion	1.94 Billion	1.08 Billion	1.01 Billion
Tax Payables	14 Million	12 Million	12 Million	9 Million	8 Million	16 Million
Short Term Debt	1.03 Billion	1.23 Billion	1.23 Billion	1.32 Billion	682 Million	998 Million
Deferred Revenue	14 Million	12 Million	12 Million	9 Million	8 Million	16 Million
Other Current Liabilities	604 Million	493 Million	493 Million	421 Million	334 Million	327 Million
Total Non Current Liabilities	4.29 Billion	4.22 Billion	4.22 Billion	3.09 Billion	1.73 Billion	1.42 Billion
Long-Term Debt	2.04 Billion	3.91 Billion	3.91 Billion	2.86 Billion	1.69 Billion	1.37 Billion
Deferred Revenue Non Current	1.92 Billion	83 Million	83 Million	77 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	92 Million	3 Million	3 Million	2 Million	47 Million	46 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.79 Billion	4.91 Billion	4.91 Billion	5.89 Billion	3.58 Billion	3.61 Billion
Stock Holders Equity	4.76 Billion	4.88 Billion	4.88 Billion	5.86 Billion	3.55 Billion	3.58 Billion
Common Stock	100 Million	100 Million	100 Million	1.3 Billion	100 Million	100 Million
Retained Earnings	1.29 Billion	1.42 Billion	1.42 Billion	1.09 Billion	1.18 Billion	1.22 Billion
Accumulated other comprehensive income	-2.24 Billion	-2.24 Billion	-2.24 Billion	1 Million	-2.24 Billion	-2.24 Billion
Common Stock Equity	4.76 Billion	4.88 Billion	4.88 Billion	5.86 Billion	3.55 Billion	3.58 Billion
Capital Lease Obligation	2.12 Billion	1.89 Billion	1.89 Billion	1.1 Billion	922 Million	948 Million
Total Investments	709 Million	606 Million	606 Million	594 Million	505 Million	487 Million
Total Debt	3.08 Billion	5.14 Billion	5.14 Billion	4.19 Billion	2.37 Billion	2.37 Billion
Net Debt	1.36 Billion	3.55 Billion	3.55 Billion	1.45 Billion	-270 Million	-226 Million

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