9742.T | INES Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	54.55 Billion	48.52 Billion	46.82 Billion	51.26 Billion	52.67 Billion	54.44 Billion
Total Current Assets	20.28 Billion	24.92 Billion	22.32 Billion	25.22 Billion	33.29 Billion	20.83 Billion
Cash And Short Term Investments	6.47 Billion	11.67 Billion	12.24 Billion	12.9 Billion	22.04 Billion	9.94 Billion
Cash and Cash Equivalents	5.26 Billion	9.37 Billion	9.94 Billion	10.6 Billion	22.04 Billion	9.94 Billion
Short Term Investments	1.21 Billion	2.3 Billion	2.3 Billion	2.3 Billion	-1.8 Billion	-1.45 Billion
Net Receivables	11.83 Billion	11.94 Billion	9.31 Billion	10.5 Billion	9.7 Billion	9.31 Billion
Inventory	452 Million	334 Million	288 Million	833 Million	1.04 Billion	1.28 Billion
Other Current Assets	1.51 Billion	500 Million	31 Million	565 Million	85 Million	84 Million
Total Non-Current Assets	34.26 Billion	23.59 Billion	24.5 Billion	26.03 Billion	19.38 Billion	33.6 Billion
Net PPE	11.76 Billion	1.6 Billion	1.87 Billion	1.91 Billion	4.1 Billion	22.07 Billion
Good Will And Intangible Assets	2.52 Billion	2.26 Billion	2.68 Billion	3.62 Billion	3.8 Billion	3.67 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	2.52 Billion	2.26 Billion	2.68 Billion	3.62 Billion	3.8 Billion	3.67 Billion
Long-Term Investments	13.53 Billion	15.24 Billion	15.45 Billion	15.99 Billion	6.43 Billion	3.34 Billion
Tax Assets	4.27 Billion	4.49 Billion	4.49 Billion	4.51 Billion	5.04 Billion	4.51 Billion
Other Non Current Assets	2.17 Billion	-1 Million	-2 Million	-1 Million	-1 Million	-2 Million
Other Assets	-	2 Million	3 Million	3 Million	3 Million	3 Million
Total Liabilities	16.75 Billion	12.23 Billion	12.2 Billion	12.46 Billion	14.8 Billion	17.9 Billion
Total Current Liabilities	7.6 Billion	6.41 Billion	6.11 Billion	5.88 Billion	7.94 Billion	8.05 Billion
Account Payables	1.9 Billion	2 Billion	2.15 Billion	2.34 Billion	2.18 Billion	1.96 Billion
Tax Payables	722 Million	1.27 Billion	728 Million	408 Million	1.82 Billion	1.37 Billion
Short Term Debt	419 Million	11 Million	16 Million	17 Million	20 Million	21 Million
Deferred Revenue	129 Million	-11 Million	-16 Million	-17 Million	-20 Million	-21 Million
Other Current Liabilities	5.14 Billion	4.4 Billion	3.96 Billion	3.54 Billion	5.76 Billion	6.08 Billion
Total Non Current Liabilities	9.15 Billion	5.82 Billion	6.09 Billion	6.58 Billion	6.86 Billion	9.85 Billion
Long-Term Debt	4.58 Billion	-	-	-	-	-
Deferred Revenue Non Current	6 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.44 Billion	5.75 Billion	6 Billion	6.49 Billion	6.75 Billion	9.79 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	37.79 Billion	36.28 Billion	34.62 Billion	38.79 Billion	37.86 Billion	36.53 Billion
Stock Holders Equity	37.79 Billion	36.28 Billion	34.62 Billion	38.79 Billion	37.86 Billion	36.53 Billion
Common Stock	15 Billion	15 Billion	15 Billion	15 Billion	15 Billion	15 Billion
Retained Earnings	12.43 Billion	11.68 Billion	9.97 Billion	9.72 Billion	9.24 Billion	7.89 Billion
Accumulated other comprehensive income	390 Million	-341 Million	-294 Million	-408 Million	-836 Million	-773 Million
Common Stock Equity	37.79 Billion	36.28 Billion	34.62 Billion	38.79 Billion	37.86 Billion	36.53 Billion
Capital Lease Obligation	6 Million	9 Million	13 Million	23 Million	40 Million	60 Million
Total Investments	14.74 Billion	13.23 Billion	13.58 Billion	13.94 Billion	4.63 Billion	1.88 Billion
Total Debt	5 Billion	20 Million	29 Million	40 Million	60 Million	81 Million
Net Debt	-258 Million	-9.35 Billion	-9.91 Billion	-10.56 Billion	-21.98 Billion	-9.85 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	52.36 Billion	52.75 Billion	54.55 Billion	54.55 Billion	51.67 Billion	53.24 Billion
Total Current Assets	18.12 Billion	18.25 Billion	20.28 Billion	20.28 Billion	17.91 Billion	19.77 Billion
Cash And Short Term Investments	7.88 Billion	10.38 Billion	6.47 Billion	6.47 Billion	7.58 Billion	9.69 Billion
Cash and Cash Equivalents	7.88 Billion	10.38 Billion	5.26 Billion	5.26 Billion	7.58 Billion	9.69 Billion
Short Term Investments	-	-	1.21 Billion	1.21 Billion	-654 Million	-2.07 Billion
Net Receivables	8.86 Billion	5.75 Billion	11.83 Billion	11.83 Billion	8.81 Billion	8.19 Billion
Inventory	681 Million	671 Million	452 Million	452 Million	683 Million	734 Million
Other Current Assets	62 Million	922 Million	1.51 Billion	1.51 Billion	834 Million	668 Million
Total Non-Current Assets	34.23 Billion	34.5 Billion	34.26 Billion	34.26 Billion	33.75 Billion	33.46 Billion
Net PPE	11.59 Billion	11.62 Billion	11.76 Billion	11.76 Billion	11.23 Billion	11.27 Billion
Good Will And Intangible Assets	2.93 Billion	2.69 Billion	2.52 Billion	2.52 Billion	2.5 Billion	2.32 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	2.69 Billion	2.52 Billion	2.52 Billion	2.5 Billion	2.32 Billion
Long-Term Investments	13.52 Billion	15.52 Billion	13.53 Billion	13.53 Billion	14.05 Billion	15.42 Billion
Tax Assets	4.14 Billion	4.65 Billion	4.27 Billion	4.27 Billion	4.54 Billion	4.42 Billion
Other Non Current Assets	2.04 Billion	2 Million	2.17 Billion	2.17 Billion	1.42 Billion	-2 Million
Other Assets	-	-	-	-	2 Million	4 Million
Total Liabilities	14.51 Billion	15.69 Billion	16.75 Billion	16.75 Billion	15.51 Billion	16.84 Billion
Total Current Liabilities	6.25 Billion	7.04 Billion	7.6 Billion	7.6 Billion	5.39 Billion	6.09 Billion
Account Payables	1.77 Billion	1.8 Billion	1.9 Billion	1.9 Billion	1.68 Billion	1.84 Billion
Tax Payables	-	181 Million	722 Million	722 Million	472 Million	773 Million
Short Term Debt	833 Million	625 Million	419 Million	419 Million	208 Million	-
Deferred Revenue	1.38 Billion	181 Million	129 Million	129 Million	2.51 Billion	-
Other Current Liabilities	2.26 Billion	4.43 Billion	5.14 Billion	5.14 Billion	988 Million	4.25 Billion
Total Non Current Liabilities	8.25 Billion	8.65 Billion	9.15 Billion	9.15 Billion	10.12 Billion	10.75 Billion
Long-Term Debt	4.16 Billion	4.37 Billion	4.58 Billion	4.58 Billion	4.79 Billion	5 Billion
Deferred Revenue Non Current	-	-	6 Million	6 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.08 Billion	4.27 Billion	4.44 Billion	4.44 Billion	5.32 Billion	5.75 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	37.85 Billion	37.06 Billion	37.79 Billion	37.79 Billion	36.15 Billion	36.39 Billion
Stock Holders Equity	37.85 Billion	37.06 Billion	37.79 Billion	37.79 Billion	36.15 Billion	36.39 Billion
Common Stock	15 Billion	15 Billion	15 Billion	15 Billion	15 Billion	15 Billion
Retained Earnings	12.45 Billion	11.64 Billion	12.43 Billion	12.43 Billion	11.35 Billion	11.63 Billion
Accumulated other comprehensive income	411 Million	436 Million	390 Million	390 Million	-153 Million	-201 Million
Common Stock Equity	37.85 Billion	37.06 Billion	37.79 Billion	37.79 Billion	36.15 Billion	36.39 Billion
Capital Lease Obligation	-	-	6 Million	6 Million	-	-
Total Investments	13.52 Billion	15.52 Billion	14.74 Billion	14.74 Billion	13.4 Billion	13.35 Billion
Total Debt	4.99 Billion	4.99 Billion	5 Billion	5 Billion	4.99 Billion	5 Billion
Net Debt	-2.88 Billion	-5.38 Billion	-258 Million	-258 Million	-2.58 Billion	-4.69 Billion

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