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Inest Inc (Ikebukuro)
TSE:7111

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Inest Inc (Ikebukuro)
TSE:7111
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Price: 444 JPY -0.22%
Market Cap: ¥3.2B

Balance Sheet

Balance Sheet Decomposition
Inest Inc (Ikebukuro)

Balance Sheet
Inest Inc (Ikebukuro)

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Balance Sheet
Currency: JPY
Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
889
1 245
1 269
563
1 666
1 370
1 627
1 584
1 671
Cash Equivalents
889
1 245
1 269
563
1 666
1 370
1 627
1 584
1 671
Short-Term Investments
0
0
0
0
100
100
1 166
130
130
Total Receivables
450
281
657
488
1 167
1 513
1 659
2 940
2 593
Accounts Receivables
450
281
657
333
56
60
1 591
2 619
2 460
Other Receivables
0
0
0
155
1 111
1 453
68
321
133
Inventory
5
4
2
7
28
75
79
220
199
Other Current Assets
39
86
105
46
80
154
143
137
177
Total Current Assets
1 383
1 616
2 033
1 104
3 041
3 212
4 674
5 011
4 770
PP&E Net
24
26
14
2
1 277
1 306
1 114
2 052
2 825
PP&E Gross
24
26
14
2
1 277
1 306
1 114
2 052
2 825
Accumulated Depreciation
13
22
35
44
16
55
60
107
136
Intangible Assets
3
41
71
96
87
107
83
1 338
1 151
Goodwill
6
0
0
0
1 666
1 666
1 649
4 053
4 053
Note Receivable
0
0
0
79
0
0
0
0
0
Long-Term Investments
24
25
432
426
413
462
485
606
708
Other Long-Term Assets
56
141
153
129
163
64
69
170
164
Other Assets
6
0
0
0
1 666
1 666
1 649
4 053
4 053
Total Assets
1 496
N/A
1 849
+24%
2 703
+46%
1 578
-42%
6 647
+321%
6 817
+3%
8 074
+18%
13 230
+64%
13 671
+3%
Liabilities
Accounts Payable
223
210
304
88
1 336
1 374
272
468
293
Accrued Liabilities
66
35
21
18
0
0
207
331
398
Short-Term Debt
0
0
0
0
700
200
339
287
250
Current Portion of Long-Term Debt
0
0
0
500
214
409
684
943
1 299
Other Current Liabilities
477
846
1 054
847
802
356
1 448
2 055
2 345
Total Current Liabilities
766
1 091
1 379
1 453
3 052
2 339
2 950
4 084
4 585
Long-Term Debt
0
0
500
0
1 364
1 984
1 492
3 910
3 893
Deferred Income Tax
0
0
0
0
0
0
0
233
131
Minority Interest
14
0
0
0
0
0
0
36
17
Other Liabilities
0
1
1
1
58
59
53
85
118
Total Liabilities
780
N/A
1 092
+40%
1 880
+72%
1 454
-23%
4 474
+208%
4 382
-2%
4 495
+3%
8 348
+86%
8 744
+5%
Equity
Common Stock
100
100
349
100
2 248
2 248
2 248
100
100
Retained Earnings
142
151
584
223
86
91
1 215
1 425
1 439
Additional Paid In Capital
757
807
1 057
247
10
95
115
3 356
3 387
Treasury Stock
0
0
0
0
0
0
0
0
0
Other Equity
1
1
1
0
1
1
1
1
1
Total Equity
716
N/A
757
+6%
823
+9%
124
-85%
2 173
+1 652%
2 435
+12%
3 579
+47%
4 882
+36%
4 927
+1%
Total Liabilities & Equity
1 496
N/A
1 849
+24%
2 703
+46%
1 578
-42%
6 647
+321%
6 817
+3%
8 074
+18%
13 230
+64%
13 671
+3%
Shares Outstanding
Common Shares Outstanding
3
4
4
4
27
27
27
7
7
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