Inest Inc (Ikebukuro)
TSE:7111
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I
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Inest Inc (Ikebukuro)
TSE:7111
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JP |
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S
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Structural Monitoring Systems PLC
ASX:SMN
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AU |
Balance Sheet
Balance Sheet Decomposition
Inest Inc (Ikebukuro)
Inest Inc (Ikebukuro)
Balance Sheet
Inest Inc (Ikebukuro)
| 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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