Inbound Tech Inc
TSE:7031
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Inbound Tech Inc
TSE:7031
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JP |
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J
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Jiangsu Changhai Composite Materials Co Ltd
SZSE:300196
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CN |
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Bayer Cropscience Ltd
NSE:BAYERCROP
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IN |
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K
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Kizilbuk Gayrimenkul Yatirim Ortakligi AS
IST:KZBGY.E
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TR |
Balance Sheet
Balance Sheet Decomposition
Inbound Tech Inc
Inbound Tech Inc
Balance Sheet
Inbound Tech Inc
| Mar-2016 | Mar-2017 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
158
|
251
|
273
|
514
|
1 567
|
1 658
|
2 045
|
1 702
|
1 407
|
|
| Cash Equivalents |
158
|
251
|
273
|
514
|
1 567
|
1 658
|
2 045
|
1 702
|
1 407
|
|
| Total Receivables |
215
|
334
|
345
|
304
|
309
|
518
|
412
|
535
|
480
|
|
| Accounts Receivables |
200
|
334
|
345
|
304
|
309
|
518
|
412
|
535
|
480
|
|
| Other Receivables |
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
11
|
56
|
8
|
11
|
155
|
48
|
46
|
177
|
|
| Total Current Assets |
373
|
596
|
674
|
826
|
1 888
|
2 330
|
2 505
|
2 282
|
2 065
|
|
| PP&E Net |
10
|
8
|
19
|
20
|
58
|
60
|
82
|
143
|
116
|
|
| PP&E Gross |
0
|
8
|
0
|
20
|
58
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
7
|
0
|
13
|
18
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
26
|
22
|
21
|
540
|
534
|
518
|
478
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
793
|
719
|
634
|
18
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
13
|
31
|
41
|
85
|
107
|
141
|
200
|
166
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
793
|
719
|
634
|
18
|
|
| Total Assets |
382
N/A
|
617
+61%
|
750
+22%
|
910
+21%
|
2 051
+125%
|
3 832
+87%
|
3 981
+4%
|
3 778
-5%
|
2 844
-25%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
158
|
114
|
114
|
102
|
91
|
198
|
192
|
133
|
72
|
|
| Accrued Liabilities |
68
|
83
|
16
|
22
|
23
|
2
|
3
|
2
|
1
|
|
| Short-Term Debt |
0
|
50
|
180
|
170
|
120
|
300
|
300
|
300
|
400
|
|
| Current Portion of Long-Term Debt |
0
|
17
|
32
|
17
|
11
|
144
|
144
|
144
|
144
|
|
| Other Current Liabilities |
68
|
134
|
67
|
134
|
171
|
296
|
314
|
264
|
126
|
|
| Total Current Liabilities |
294
|
397
|
409
|
445
|
415
|
939
|
952
|
842
|
742
|
|
| Long-Term Debt |
0
|
31
|
28
|
11
|
0
|
540
|
396
|
252
|
108
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
514
|
528
|
554
|
328
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
10
|
|
| Total Liabilities |
294
N/A
|
428
+45%
|
437
+2%
|
456
+4%
|
415
-9%
|
1 995
+380%
|
1 878
-6%
|
1 650
-12%
|
1 188
-28%
|
|
| Equity | ||||||||||
| Common Stock |
24
|
37
|
37
|
37
|
538
|
547
|
547
|
548
|
548
|
|
| Retained Earnings |
5
|
80
|
204
|
344
|
524
|
706
|
972
|
1 188
|
657
|
|
| Additional Paid In Capital |
60
|
73
|
73
|
73
|
574
|
584
|
584
|
583
|
536
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
190
|
86
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
88
N/A
|
189
+115%
|
314
+66%
|
454
+45%
|
1 636
+260%
|
1 837
+12%
|
2 104
+14%
|
2 128
+1%
|
1 656
-22%
|
|
| Total Liabilities & Equity |
382
N/A
|
617
+61%
|
750
+22%
|
910
+21%
|
2 051
+125%
|
3 832
+87%
|
3 981
+4%
|
3 778
-5%
|
2 844
-25%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
|