9742 — Ines Balance Sheet

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TechnologyBalancedSmall CapNeutral

Annual balance sheet for Ines, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22,049	12,902	12,245	11,676	6,479
Net Total Accounts Receivable
Net Total Receivables	9,707	10,507	9,310	11,944	11,836
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33,291	25,222	22,323	24,924	20,283
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,106	1,914	1,878	1,601	11,764
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	52,677	51,261	46,827	48,523	54,427
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,944	5,884	6,117	6,414	7,601
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	14,809	12,466	12,207	12,237	16,637
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	37,868	38,795	34,620	36,286	37,790
Total Liabilities & Shareholders' Equity	52,677	51,261	46,827	48,523	54,427
Total Common Shares Outstanding