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Insource Co Ltd (6200)

Tokyo

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773.0 -6.0 -0.77%

15:59:59 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3152670000

Volume: 612,100
Bid/Ask: 772.0 / 774.0
Day's Range: 770.0 - 797.0

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6200 Balance Sheet

Featured here, the Balance Sheet for Insource Co Ltd, 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

3842

5135

3918

5006

Cash and Short Term Investments	2299	3515	2584	3552
Cash	-	-	-	-
Cash & Equivalents	2299	3515	2584	3552
Short Term Investments	-	-	-	-
Total Receivables, Net	1321	1388	1062	1213
Accounts Receivables - Trade, Net	1321	1388	1062	1213
Total Inventory	96	74	44	27
Prepaid Expenses	-	135	-	-
Other Current Assets, Total	126	23	228	214

Total Assets

9557

10795

9241

9623

Property/Plant/Equipment, Total - Net	3396	3409	3414	2807
Property/Plant/Equipment, Total - Gross	-	3655.78	-	-
Accumulated Depreciation, Total	-	-245.8	-	-
Goodwill, Net	19	21	23	27
Intangibles, Net	918	919	913	896
Long Term Investments	1382	933	972	885
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	0.003	2	1	2
Other Assets, Total	-1099	-915	-790	-972

Total Current Liabilities

2253

2822

2041

3018

Accounts Payable	167	193	184	152
Payable/Accrued	-	-	-	-
Accrued Expenses	190	-	227	6
Notes Payable/Short Term Debt	-	-	-	702
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1896	2629	1630	2158

Total Liabilities

2294

2867

2086

3062

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	41	45	45	-1360.34

Total Equity

7263

7928

7155

6561

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	800	800	800	800
Additional Paid-In Capital	893	893	893	893
Retained Earnings (Accumulated Deficit)	6298	6666	5893	5308
Treasury Stock - Common	-742	-442	-442	-442
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	14	11	11	2

Total Liabilities & Shareholders' Equity

9557

10795

9241

9623

Total Common Shares Outstanding

83.85

84.19

84.2

Total Preferred Shares Outstanding

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

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