I Ne Co Ltd
TSE:4933
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|
I Ne Co Ltd
TSE:4933
|
JP |
Balance Sheet
Balance Sheet Decomposition
I Ne Co Ltd
I Ne Co Ltd
Balance Sheet
I Ne Co Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
3 321
|
2 269
|
7 269
|
6 803
|
5 483
|
8 988
|
8 394
|
|
| Cash Equivalents |
3 321
|
2 269
|
7 269
|
6 803
|
5 483
|
8 988
|
8 394
|
|
| Short-Term Investments |
0
|
50
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2 339
|
3 069
|
3 369
|
3 522
|
4 168
|
6 797
|
8 271
|
|
| Accounts Receivables |
2 339
|
3 069
|
3 369
|
3 522
|
4 168
|
6 797
|
8 271
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
3 598
|
2 668
|
1 657
|
2 409
|
3 509
|
2 939
|
3 938
|
|
| Other Current Assets |
338
|
249
|
113
|
546
|
588
|
1 507
|
1 109
|
|
| Total Current Assets |
9 596
|
8 305
|
12 408
|
13 280
|
13 748
|
20 231
|
21 712
|
|
| PP&E Net |
197
|
225
|
182
|
157
|
201
|
204
|
1 209
|
|
| PP&E Gross |
197
|
225
|
182
|
157
|
201
|
204
|
1 209
|
|
| Accumulated Depreciation |
200
|
163
|
196
|
267
|
311
|
419
|
563
|
|
| Intangible Assets |
126
|
117
|
96
|
62
|
1 771
|
1 270
|
1 089
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
8 906
|
|
| Long-Term Investments |
50
|
0
|
0
|
0
|
72
|
0
|
0
|
|
| Other Long-Term Assets |
648
|
793
|
479
|
561
|
698
|
1 203
|
2 207
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
8 906
|
|
| Total Assets |
10 617
N/A
|
9 440
-11%
|
13 165
+39%
|
14 060
+7%
|
16 490
+17%
|
22 908
+39%
|
35 123
+53%
|
|
| Liabilities | ||||||||
| Accounts Payable |
2 538
|
1 446
|
1 746
|
979
|
1 725
|
1 976
|
2 437
|
|
| Accrued Liabilities |
35
|
33
|
42
|
144
|
192
|
232
|
355
|
|
| Short-Term Debt |
500
|
1 500
|
0
|
0
|
0
|
0
|
10 000
|
|
| Current Portion of Long-Term Debt |
932
|
865
|
969
|
673
|
134
|
39
|
20
|
|
| Other Current Liabilities |
2 616
|
2 116
|
2 395
|
3 644
|
4 011
|
6 266
|
4 916
|
|
| Total Current Liabilities |
6 621
|
5 960
|
5 152
|
5 440
|
6 062
|
8 513
|
17 728
|
|
| Long-Term Debt |
2 625
|
1 683
|
1 051
|
186
|
60
|
20
|
0
|
|
| Minority Interest |
0
|
50
|
6
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
66
|
22
|
23
|
19
|
37
|
44
|
852
|
|
| Total Liabilities |
9 312
N/A
|
7 715
-17%
|
6 232
-19%
|
5 645
-9%
|
6 159
+9%
|
8 577
+39%
|
18 580
+117%
|
|
| Equity | ||||||||
| Common Stock |
1 080
|
1 080
|
3 180
|
3 291
|
3 291
|
3 299
|
50
|
|
| Retained Earnings |
613
|
329
|
1 008
|
2 253
|
4 180
|
8 174
|
10 942
|
|
| Additional Paid In Capital |
835
|
969
|
2 739
|
2 851
|
2 851
|
2 858
|
6 120
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
493
|
|
| Other Equity |
3
|
5
|
6
|
20
|
9
|
0
|
76
|
|
| Total Equity |
1 305
N/A
|
1 725
+32%
|
6 933
+302%
|
8 415
+21%
|
10 331
+23%
|
14 331
+39%
|
16 543
+15%
|
|
| Total Liabilities & Equity |
10 617
N/A
|
9 440
-11%
|
13 165
+39%
|
14 060
+7%
|
16 490
+17%
|
22 908
+39%
|
35 123
+53%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
7
|
13
|
17
|
17
|
17
|
18
|
17
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|