I-ne (4933) Balance Sheet

1290
-7-0.54%

20min DelayMarket Closed Jun 1 15:30 JST

22.95BMarket Cap10.85P/E (Static)

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

0.30%8.42B

1.63%8.53B

--8.53B

31.89%7.79B

30.40%8.39B

-6.61%8.39B

-23.20%5.91B

90.50%6.44B

63.92%8.99B

-Cash and cash equivalents

0.30%8.42B

1.63%8.53B

--8.53B

31.89%7.79B

30.40%8.39B

-6.61%8.39B

-23.20%5.91B

90.50%6.44B

63.92%8.99B

Receivables

-22.68%5.97B

-10.56%7.4B

--7.4B

-16.04%5.92B

32.32%7.72B

21.69%8.28B

57.47%7.05B

20.55%5.84B

63.03%6.8B

-Accounts receivable

-22.68%5.97B

-10.56%7.4B

--7.4B

-16.04%5.92B

32.32%7.72B

21.69%8.28B

57.47%7.05B

20.55%5.84B

63.03%6.8B

-Gross accounts receivable

-22.68%5.97B

-10.56%7.4B

--7.4B

-16.04%5.92B

32.32%7.72B

21.69%8.28B

57.47%7.05B

20.55%5.84B

63.03%6.8B

Inventory

23.57%5.14B

36.26%5.37B

--5.37B

47.16%4.88B

20.39%4.16B

33.99%3.94B

-12.37%3.31B

-10.00%3.46B

-16.24%2.94B

Prepaid assets

-27.54%321M

-52.88%344M

--344M

-67.32%482M

-65.90%443M

-43.06%730M

85.53%1.48B

4.76%1.3B

265.24%1.28B

Tax assets-Current

--199M

--194M

----

--0

----

Other current assets

-6.61%438M

8.53%407M

--407M

-14.03%662M

-40.18%469M

68.92%375M

375.31%770M

222.63%784M

-5.13%222M

Total current assets

-3.30%20.49B

2.45%22.24B

--22.24B

6.56%19.73B

18.95%21.19B

7.32%21.71B

9.51%18.52B

31.51%17.81B

47.16%20.23B

Non current assets

Net PPE

-14.58%984M

-13.15%1.05B

--1.05B

202.12%1.14B

219.11%1.15B

492.65%1.21B

64.63%377M

66.36%361M

1.49%204M

-Gross PP&E

7.78%1.94B

8.29%1.92B

--1.92B

111.91%1.85B

120.32%1.8B

184.59%1.77B

47.72%873M

48.55%817M

21.68%623M

-Accumulated depreciation

-47.76%-956M

-54.53%-870M

---870M

-43.35%-711M

-41.89%-647M

-34.37%-563M

-37.40%-496M

-36.12%-456M

-34.73%-419M

Goodwill and other intangible assets

-3.20%11.69B

-9.83%12B

--12B

982.46%12.65B

896.12%12.07B

948.19%13.31B

-34.40%1.17B

-31.64%1.21B

-28.29%1.27B

-Goodwill

-28.87%5.59B

-10.16%5.75B

--5.75B

--6.08B

--7.86B

--6.41B

----

--0

-Other intangible assets

44.69%6.1B

-9.51%6.25B

--6.25B

462.45%6.58B

247.61%4.21B

443.86%6.91B

-34.40%1.17B

-31.64%1.21B

-28.29%1.27B

Deferred tax assets-non current

-24.84%1.26B

-27.38%1.31B

--1.31B

144.63%1.75B

126.89%1.68B

118.61%1.8B

20.71%717M

30.28%740M

51.10%822M

Other non current assets

26.43%421M

39.33%457M

--457M

7.42%420M

-12.14%333M

-13.68%328M

116.02%391M

142.95%379M

146.75%380M

Total non current assets

-5.80%14.35B

-10.99%14.82B

--14.82B

501.62%15.97B

466.01%15.24B

522.05%16.65B

-5.75%2.65B

-1.90%2.69B

-2.41%2.68B

Total assets

-4.34%34.84B

-3.38%37.06B

--37.06B

68.62%35.7B

77.65%36.42B

67.44%38.36B

7.33%21.17B

25.89%20.5B

38.92%22.91B

Liabilities

Current liabilities

Financial liabilities

-87.16%1.29B

-87.18%1.29B

--1.29B

3,112.50%1.29B

25,566.67%10.01B

25,592.31%10.02B

-6.98%40M

-54.12%39M

-70.90%39M

-Current debt and capital lease obligation

-87.16%1.29B

-87.18%1.29B

--1.29B

3,112.50%1.29B

25,566.67%10.01B

25,592.31%10.02B

-6.98%40M

-54.12%39M

-70.90%39M

-Including:Current debt

-87.16%1.29B

-87.18%1.29B

--1.29B

3,112.50%1.29B

25,566.67%10.01B

25,592.31%10.02B

-6.98%40M

-54.12%39M

-70.90%39M

Payables

4.44%5.22B

8.04%6.65B

--6.65B

-0.57%5.27B

1.67%5B

-7.18%6.15B

0.84%5.3B

21.94%4.91B

36.98%6.63B

-accounts payable

-2.47%1.7B

-1.01%2.36B

--2.36B

-17.81%2.05B

-17.76%1.74B

23.46%2.38B

69.13%2.5B

13.63%2.12B

15.74%1.93B

-Total tax payable

-36.82%314M

-41.78%517M

--517M

3.70%896M

81.39%497M

-63.56%888M

-58.64%864M

-46.59%274M

115.85%2.44B

-Other payable

16.24%3.21B

30.83%3.78B

--3.78B

19.72%2.33B

9.31%2.76B

27.41%2.89B

14.64%1.94B

52.54%2.52B

10.75%2.27B

Current provisions

----

--33M

----

Pension and other retirement benefit plans

1.18%172M

-3.38%343M

--343M

15.38%330M

25.00%170M

53.02%355M

47.42%286M

-52.78%136M

20.83%232M

Other current liabilities

-32.57%944M

-11.58%1.03B

--1.03B

101.37%1.47B

59.27%1.4B

-27.67%1.17B

-6.53%730M

-0.11%879M

79.91%1.61B

Current liabilities

-54.04%7.62B

-47.50%9.31B

--9.31B

31.43%8.36B

177.75%16.58B

108.25%17.73B

1.31%6.36B

12.97%5.97B

40.43%8.51B

Non current liabilities

Non current financial liabilities

--5.04B

--5.36B

--6B

----

--0

-80.00%10M

-66.67%20M

-Long term debt and capital lease obligation

--5.04B

--5.36B

--6B

----

--0

-80.00%10M

-66.67%20M

-Including:Long term debt

--5.04B

--5.36B

--6B

----

--0

-80.00%10M

-66.67%20M

Long term provisions

-21.42%576M

-32.35%575M

--575M

1,618.60%739M

1,604.65%733M

1,876.74%850M

0.00%43M

19.44%43M

Non current deferred liabilities

49.51%1.67B

-13.36%1.71B

--1.71B

--1.88B

--1.12B

--1.97B

----

Other non current liabilities

200.00%6M

150.00%5M

--5M

0.00%2M

-66.67%2M

-60.00%2M

0.00%2M

Total non current liabilities

293.73%7.28B

170.93%7.64B

--7.64B

19,060.00%8.62B

3,263.64%1.85B

4,240.00%2.82B

-49.44%45M

-43.88%55M

-33.67%65M

Total liabilities

-19.12%14.9B

-17.51%16.95B

--16.95B

165.12%16.98B

205.93%18.43B

139.55%20.55B

0.60%6.41B

11.93%6.02B

39.25%8.58B

Shareholders'equity

Share capital

0.00%50M

--50M

-98.49%50M

-98.48%50M

0.27%3.3B

0.12%3.3B

0.24%3.3B

-common stock

0.00%50M

--50M

-98.49%50M

-98.48%50M

0.27%3.3B

0.12%3.3B

0.24%3.3B

Additional paid-in capital

-7.16%5.68B

-7.14%5.68B

--5.68B

113.79%6.13B

114.14%6.12B

0.39%2.87B

0.14%2.86B

0.25%2.86B

Retained earnings

14.86%12.63B

17.24%12.73B

--12.73B

26.31%11.55B

32.03%11B

33.44%10.86B

27.15%9.15B

75.78%8.33B

94.62%8.14B

Less: Treasury stock

-98.17%9M

-96.96%15M

--15M

-0.81%489M

--493M

--0

Other reserves

36.11%-23M

--0

100.93%1M

34.55%-36M

-7,400.00%-75M

-5,500.00%-108M

-466.67%-55M

-112.50%-1M

Other equity interest

95.00%234M

100.00%198M

--198M

158.49%137M

150.00%120M

153.85%99M

253.33%53M

1,500.00%48M

--39M

Total stockholders'equity

10.78%18.57B

12.60%18.64B

--18.64B

17.67%17.38B

15.74%16.76B

15.53%16.56B

10.54%14.77B

32.77%14.48B

38.72%14.33B

Noncontrolling interests

10.82%1.37B

17.08%1.47B

--1.47B

--1.34B

--1.24B

--1.25B

----

Total equity

10.78%19.94B

12.91%20.11B

--20.11B

26.76%18.72B

24.30%18B

24.28%17.81B

10.54%14.77B

32.77%14.48B

38.72%14.33B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	0.30%8.42B	1.63%8.53B	--8.53B	31.89%7.79B	30.40%8.39B	-6.61%8.39B	-23.20%5.91B	90.50%6.44B	63.92%8.99B	63.92%8.99B
-Cash and cash equivalents	0.30%8.42B	1.63%8.53B	--8.53B	31.89%7.79B	30.40%8.39B	-6.61%8.39B	-23.20%5.91B	90.50%6.44B	63.92%8.99B	63.92%8.99B
Receivables	-22.68%5.97B	-10.56%7.4B	--7.4B	-16.04%5.92B	32.32%7.72B	21.69%8.28B	57.47%7.05B	20.55%5.84B	63.03%6.8B	63.03%6.8B
-Accounts receivable	-22.68%5.97B	-10.56%7.4B	--7.4B	-16.04%5.92B	32.32%7.72B	21.69%8.28B	57.47%7.05B	20.55%5.84B	63.03%6.8B	63.03%6.8B
-Gross accounts receivable	-22.68%5.97B	-10.56%7.4B	--7.4B	-16.04%5.92B	32.32%7.72B	21.69%8.28B	57.47%7.05B	20.55%5.84B	63.03%6.8B	63.03%6.8B
Inventory	23.57%5.14B	36.26%5.37B	--5.37B	47.16%4.88B	20.39%4.16B	33.99%3.94B	-12.37%3.31B	-10.00%3.46B	-16.24%2.94B	-16.24%2.94B
Prepaid assets	-27.54%321M	-52.88%344M	--344M	-67.32%482M	-65.90%443M	-43.06%730M	85.53%1.48B	4.76%1.3B	265.24%1.28B	265.24%1.28B
Tax assets-Current	--199M	--194M	--194M	----	----	--0	----	----	----	----
Other current assets	-6.61%438M	8.53%407M	--407M	-14.03%662M	-40.18%469M	68.92%375M	375.31%770M	222.63%784M	-5.13%222M	-5.13%222M
Total current assets	-3.30%20.49B	2.45%22.24B	--22.24B	6.56%19.73B	18.95%21.19B	7.32%21.71B	9.51%18.52B	31.51%17.81B	47.16%20.23B	47.16%20.23B
Non current assets
Net PPE	-14.58%984M	-13.15%1.05B	--1.05B	202.12%1.14B	219.11%1.15B	492.65%1.21B	64.63%377M	66.36%361M	1.49%204M	1.49%204M
-Gross PP&E	7.78%1.94B	8.29%1.92B	--1.92B	111.91%1.85B	120.32%1.8B	184.59%1.77B	47.72%873M	48.55%817M	21.68%623M	21.68%623M
-Accumulated depreciation	-47.76%-956M	-54.53%-870M	---870M	-43.35%-711M	-41.89%-647M	-34.37%-563M	-37.40%-496M	-36.12%-456M	-34.73%-419M	-34.73%-419M
Goodwill and other intangible assets	-3.20%11.69B	-9.83%12B	--12B	982.46%12.65B	896.12%12.07B	948.19%13.31B	-34.40%1.17B	-31.64%1.21B	-28.29%1.27B	-28.29%1.27B
-Goodwill	-28.87%5.59B	-10.16%5.75B	--5.75B	--6.08B	--7.86B	--6.41B	----	----	--0	--0
-Other intangible assets	44.69%6.1B	-9.51%6.25B	--6.25B	462.45%6.58B	247.61%4.21B	443.86%6.91B	-34.40%1.17B	-31.64%1.21B	-28.29%1.27B	-28.29%1.27B
Deferred tax assets-non current	-24.84%1.26B	-27.38%1.31B	--1.31B	144.63%1.75B	126.89%1.68B	118.61%1.8B	20.71%717M	30.28%740M	51.10%822M	51.10%822M
Other non current assets	26.43%421M	39.33%457M	--457M	7.42%420M	-12.14%333M	-13.68%328M	116.02%391M	142.95%379M	146.75%380M	146.75%380M
Total non current assets	-5.80%14.35B	-10.99%14.82B	--14.82B	501.62%15.97B	466.01%15.24B	522.05%16.65B	-5.75%2.65B	-1.90%2.69B	-2.41%2.68B	-2.41%2.68B
Total assets	-4.34%34.84B	-3.38%37.06B	--37.06B	68.62%35.7B	77.65%36.42B	67.44%38.36B	7.33%21.17B	25.89%20.5B	38.92%22.91B	38.92%22.91B
Liabilities
Current liabilities
Financial liabilities	-87.16%1.29B	-87.18%1.29B	--1.29B	3,112.50%1.29B	25,566.67%10.01B	25,592.31%10.02B	-6.98%40M	-54.12%39M	-70.90%39M	-70.90%39M
-Current debt and capital lease obligation	-87.16%1.29B	-87.18%1.29B	--1.29B	3,112.50%1.29B	25,566.67%10.01B	25,592.31%10.02B	-6.98%40M	-54.12%39M	-70.90%39M	-70.90%39M
-Including:Current debt	-87.16%1.29B	-87.18%1.29B	--1.29B	3,112.50%1.29B	25,566.67%10.01B	25,592.31%10.02B	-6.98%40M	-54.12%39M	-70.90%39M	-70.90%39M
Payables	4.44%5.22B	8.04%6.65B	--6.65B	-0.57%5.27B	1.67%5B	-7.18%6.15B	0.84%5.3B	21.94%4.91B	36.98%6.63B	36.98%6.63B
-accounts payable	-2.47%1.7B	-1.01%2.36B	--2.36B	-17.81%2.05B	-17.76%1.74B	23.46%2.38B	69.13%2.5B	13.63%2.12B	15.74%1.93B	15.74%1.93B
-Total tax payable	-36.82%314M	-41.78%517M	--517M	3.70%896M	81.39%497M	-63.56%888M	-58.64%864M	-46.59%274M	115.85%2.44B	115.85%2.44B
-Other payable	16.24%3.21B	30.83%3.78B	--3.78B	19.72%2.33B	9.31%2.76B	27.41%2.89B	14.64%1.94B	52.54%2.52B	10.75%2.27B	10.75%2.27B
Current provisions	----	----	----	----	----	--33M	----	----	----	----
Pension and other retirement benefit plans	1.18%172M	-3.38%343M	--343M	15.38%330M	25.00%170M	53.02%355M	47.42%286M	-52.78%136M	20.83%232M	20.83%232M
Other current liabilities	-32.57%944M	-11.58%1.03B	--1.03B	101.37%1.47B	59.27%1.4B	-27.67%1.17B	-6.53%730M	-0.11%879M	79.91%1.61B	79.91%1.61B
Current liabilities	-54.04%7.62B	-47.50%9.31B	--9.31B	31.43%8.36B	177.75%16.58B	108.25%17.73B	1.31%6.36B	12.97%5.97B	40.43%8.51B	40.43%8.51B
Non current liabilities
Non current financial liabilities	--5.04B	--5.36B	--5.36B	--6B	----	--0	--0	-80.00%10M	-66.67%20M	-66.67%20M
-Long term debt and capital lease obligation	--5.04B	--5.36B	--5.36B	--6B	----	--0	--0	-80.00%10M	-66.67%20M	-66.67%20M
-Including:Long term debt	--5.04B	--5.36B	--5.36B	--6B	----	--0	--0	-80.00%10M	-66.67%20M	-66.67%20M
Long term provisions	-21.42%576M	-32.35%575M	--575M	1,618.60%739M	1,604.65%733M	1,876.74%850M	0.00%43M	0.00%43M	19.44%43M	19.44%43M
Non current deferred liabilities	49.51%1.67B	-13.36%1.71B	--1.71B	--1.88B	--1.12B	--1.97B	----	----	----	----
Other non current liabilities	200.00%6M	150.00%5M	--5M	0.00%2M	0.00%2M	0.00%2M	-66.67%2M	-60.00%2M	0.00%2M	0.00%2M
Total non current liabilities	293.73%7.28B	170.93%7.64B	--7.64B	19,060.00%8.62B	3,263.64%1.85B	4,240.00%2.82B	-49.44%45M	-43.88%55M	-33.67%65M	-33.67%65M
Total liabilities	-19.12%14.9B	-17.51%16.95B	--16.95B	165.12%16.98B	205.93%18.43B	139.55%20.55B	0.60%6.41B	11.93%6.02B	39.25%8.58B	39.25%8.58B
Shareholders'equity
Share capital	0.00%50M	0.00%50M	--50M	-98.49%50M	-98.48%50M	-98.48%50M	0.27%3.3B	0.12%3.3B	0.24%3.3B	0.24%3.3B
-common stock	0.00%50M	0.00%50M	--50M	-98.49%50M	-98.48%50M	-98.48%50M	0.27%3.3B	0.12%3.3B	0.24%3.3B	0.24%3.3B
Additional paid-in capital	-7.16%5.68B	-7.14%5.68B	--5.68B	113.79%6.13B	114.14%6.12B	114.14%6.12B	0.39%2.87B	0.14%2.86B	0.25%2.86B	0.25%2.86B
Retained earnings	14.86%12.63B	17.24%12.73B	--12.73B	26.31%11.55B	32.03%11B	33.44%10.86B	27.15%9.15B	75.78%8.33B	94.62%8.14B	94.62%8.14B
Less: Treasury stock	-98.17%9M	-96.96%15M	--15M	-0.81%489M	--493M	--493M	--493M	--0	--0	--0
Other reserves	36.11%-23M	--0	--0	100.93%1M	34.55%-36M	-7,400.00%-75M	-5,500.00%-108M	-466.67%-55M	-112.50%-1M	-112.50%-1M
Other equity interest	95.00%234M	100.00%198M	--198M	158.49%137M	150.00%120M	153.85%99M	253.33%53M	1,500.00%48M	--39M	--39M
Total stockholders'equity	10.78%18.57B	12.60%18.64B	--18.64B	17.67%17.38B	15.74%16.76B	15.53%16.56B	10.54%14.77B	32.77%14.48B	38.72%14.33B	38.72%14.33B
Noncontrolling interests	10.82%1.37B	17.08%1.47B	--1.47B	--1.34B	--1.24B	--1.25B	----	----	----	----
Total equity	10.78%19.94B	12.91%20.11B	--20.11B	26.76%18.72B	24.30%18B	24.28%17.81B	10.54%14.77B	32.77%14.48B	38.72%14.33B	38.72%14.33B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

U.S.-Iran negotiations stalled over the weekend, with both sides deadlocked over the disposition of nuclear materials and terms related to t Show More

Futubull Options Sir

May 26 18:03

Options Sir on Macro | Big Week Ahead! US-Iran Deal May Materialize + PCE Data Looms—How to Navigate Markets Next?

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.