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Ines Corp (9742)

Tokyo

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1,563.0 +9.0 +0.58%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3105000008

Volume: 22,400
Bid/Ask: 1,563.0 / 1,568.0
Day's Range: 1,539.0 - 1,570.0

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9742 Balance Sheet

Featured here, the Balance Sheet for Ines Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

17916

19779

24475

24924

Cash and Short Term Investments	7588	9691	16889	11676
Cash	-	-	-	-
Cash & Equivalents	7588	9691	14589	9376
Short Term Investments	-	-	2300	2300
Total Receivables, Net	8315	8192	5995	11944
Accounts Receivables - Trade, Net	8315	8192	5995	11944
Total Inventory	683	734	528	334
Prepaid Expenses	483	481	544	454
Other Current Assets, Total	847	681	519	516

Total Assets

51675

53243

48408

48523

Property/Plant/Equipment, Total - Net	11234	11279	1879	1600
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	2501	2327	2270	2265
Long Term Investments	15479	15428	15346	15243
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	-	1
Other Assets, Total	-2241	-2349	1790	-4304

Total Current Liabilities

5397

6091

6370

6414

Accounts Payable	1685	1840	1672	2006
Payable/Accrued	-	-	-	-
Accrued Expenses	1451	2006	2587	2293
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	208	-	-	-
Other Current liabilities, Total	2053	2245	2111	2115

Total Liabilities

15517

16849

12133

12237

Total Long Term Debt	4791	5000	-	-
Long Term Debt	4791	5000	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	330	758	5763	5823

Total Equity

36158

36394

36275

36286

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	15000	15000	15000	15000
Additional Paid-In Capital	10099	10099	10099	10100
Retained Earnings (Accumulated Deficit)	11351	11636	11540	11682
Treasury Stock - Common	-139	-139	-140	-155
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-153	-202	-224	-341

Total Liabilities & Shareholders' Equity

51675

53243

48408

48523

Total Common Shares Outstanding

20.8

Total Preferred Shares Outstanding

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

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