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Ines Corp (9742)

Tokyo

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1,639.0 -7.0 -0.43%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 21,700
Bid/Ask: 1,639.0 / 1,649.0
Day's Range: 1,633.0 - 1,657.0

Type: Equity

Market: Japan

ISIN: JP3105000008

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9742 Balance Sheet

Assess the latest Ines Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 9742 Annual Report data, financial summaries and charts are available for Ines Corp investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

20283

17916

19779

24475

Cash and Short Term Investments	6479	7588	9691	16889
Cash	-	-	-	-
Cash & Equivalents	6479	7588	9691	14589
Short Term Investments	-	-	-	2300
Total Receivables, Net	11836	8315	8192	5995
Accounts Receivables - Trade, Net	11836	8315	8192	5995
Total Inventory	452	683	734	528
Prepaid Expenses	431	483	481	544
Other Current Assets, Total	1085	847	681	519

Total Assets

54427

51675

53243

48408

Property/Plant/Equipment, Total - Net	11764	11234	11279	1879
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	2522	2501	2327	2270
Long Term Investments	15710	15479	15428	15346
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	-
Other Assets, Total	-6152	-2241	-2349	1790

Total Current Liabilities

7601

5397

6091

6370

Accounts Payable	1909	1685	1840	1672
Payable/Accrued	-	-	-	-
Accrued Expenses	2336	1451	2006	2587
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	416	208	-	-
Other Current liabilities, Total	2940	2053	2245	2111

Total Liabilities

16638

15517

16849

12133

Total Long Term Debt	4583	4791	5000	-
Long Term Debt	4583	4791	5000	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	4454	330	758	5763

Total Equity

37789

36158

36394

36275

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	15000	15000	15000	15000
Additional Paid-In Capital	10099	10099	10099	10099
Retained Earnings (Accumulated Deficit)	12438	11351	11636	11540
Treasury Stock - Common	-140	-139	-139	-140
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	392	-153	-202	-224

Total Liabilities & Shareholders' Equity

54427

51675

53243

48408

Total Common Shares Outstanding

20.81

20.8

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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