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Inbound Platform (5587)

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  • 935
  • +13+1.41%
20min DelayMarket Closed Jan 23 15:30 JST
3.23BMarket Cap16.35P/E (Static)

Inbound Platform (5587) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q2)Mar 31, 2025
(FY)Sep 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
50.97%920.87M
--920.87M
7.34%1.13B
-49.34%609.97M
73.22%1.05B
--1.08B
130.90%1.2B
--1.2B
--608.55M
-12.53%521.45M
-Cash and cash equivalents
50.97%920.87M
--920.87M
7.34%1.13B
-49.34%609.97M
73.22%1.05B
--1.08B
130.90%1.2B
--1.2B
--608.55M
-12.53%521.45M
Receivables
122.92%316.53M
--316.53M
181.33%204.38M
231.77%142M
61.68%72.65M
--42.35M
68.81%42.8M
--42.8M
--44.93M
69.44%25.35M
-Accounts receivable
108.83%296.53M
--296.53M
181.33%204.38M
231.77%142M
61.68%72.65M
--42.35M
68.81%42.8M
--42.8M
--44.93M
69.44%25.35M
-Gross accounts receivable
108.83%296.53M
--296.53M
181.33%204.38M
231.77%142M
--72.65M
--42.35M
68.81%42.8M
--42.8M
----
--25.35M
-Other receivables
--20M
--20M
----
----
----
----
----
----
----
----
Inventory
236.57%80.08M
--80.08M
191.39%57.29M
85.85%23.79M
362.81%19.66M
--18.71M
203.94%12.8M
--12.8M
--4.25M
-71.25%4.21M
Prepaid assets
34.50%48.37M
--48.37M
----
72.49%35.96M
----
----
13.77%20.85M
--20.85M
----
11.51%18.32M
Other current assets
-61.14%13.25M
--13.25M
176.29%52.39M
12,125.09%34.11M
-2.58%18.96M
--25.86M
-64.82%279K
--279K
--19.47M
-47.73%793K
Total current assets
63.05%1.38B
--1.38B
24.04%1.45B
-33.96%845.83M
72.09%1.17B
--1.16B
124.64%1.28B
--1.28B
--677.2M
-11.43%570.13M
Non current assets
Net PPE
9.21%357.06M
--357.06M
-14.56%307.59M
5.18%326.95M
7.22%359.99M
--298.61M
55.28%310.84M
--310.84M
--335.76M
22.67%200.18M
-Gross PP&E
9.21%357.06M
--357.06M
-14.56%307.59M
5.18%326.95M
7.22%359.99M
--298.61M
55.28%310.84M
--310.84M
--335.76M
22.68%200.18M
Prepaid assets-non current
13.52%489.43M
--489.43M
--459.13M
1,380.12%431.13M
----
----
149.40%29.13M
--29.13M
----
-71.24%11.68M
Total investment
71.12%51.3M
--51.3M
----
--29.98M
69.87%74.47M
--56.6M
--0
--0
--43.84M
----
-Long-term equity investment
--3.34M
--3.34M
----
----
----
----
----
----
----
----
-Financial asset investment
59.97%47.96M
--47.96M
----
--29.98M
----
----
--0
--0
----
----
-Including:Available-for-sale securities
59.97%47.96M
--47.96M
----
--29.98M
----
----
----
----
----
----
Goodwill and other intangible assets
35.49%419.64M
--419.64M
53.60%360M
61.95%309.71M
38.78%234.37M
--212.8M
47.02%191.24M
--191.24M
--168.87M
146.06%130.07M
-Other intangible assets
35.49%419.64M
--419.64M
53.60%360M
61.95%309.71M
38.78%234.37M
--212.8M
47.02%191.24M
--191.24M
--168.87M
146.06%130.07M
Deferred tax assets-non current
-32.76%9.11M
--9.11M
----
54.44%13.55M
----
----
45.61%8.77M
--8.77M
----
-80.10%6.03M
Other non current assets
-56.10%162K
--162K
3,538,450.00%70.77M
-50.87%369K
100.00%2K
--2K
-40.73%751K
--751K
--1K
-30.84%1.27M
Total non current assets
19.34%1.33B
--1.33B
79.04%1.2B
105.59%1.11B
21.95%668.83M
--568.01M
54.84%540.73M
--540.73M
--548.47M
20.94%349.22M
Total assets
38.23%2.71B
--2.71B
44.10%2.64B
7.47%1.96B
49.65%1.83B
--1.73B
98.13%1.82B
--1.82B
--1.23B
-1.41%919.35M
Liabilities
Current liabilities
Financial liabilities
25.79%49.76M
--49.76M
-28.94%43.99M
-36.08%39.56M
1.74%61.91M
--61.89M
11.19%61.89M
--61.89M
--60.85M
-13.16%55.66M
-Current debt and capital lease obligation
25.79%49.76M
--49.76M
-28.94%43.99M
-36.08%39.56M
1.74%61.91M
--61.89M
11.19%61.89M
--61.89M
--60.85M
-13.16%55.66M
-Including:Current debt
25.79%49.76M
--49.76M
-28.94%43.99M
-36.08%39.56M
1.74%61.91M
--61.89M
11.19%61.89M
--61.89M
--60.85M
-13.16%55.66M
Payables
131.55%793.93M
--793.93M
257.02%692.95M
35.84%342.88M
34.95%194.09M
--107.45M
135.66%252.41M
--252.41M
--143.83M
-25.01%107.11M
-accounts payable
115.51%574.09M
--574.09M
283.19%646.62M
202.83%266.39M
71.12%168.75M
--79.65M
27.10%87.97M
--87.97M
--98.61M
46.16%69.21M
-Total tax payable
17,205.34%74.59M
--74.59M
82.79%46.33M
-99.61%431K
-43.94%25.35M
--27.8M
3,272.71%110.96M
--110.96M
--45.21M
-86.72%3.29M
-Other payable
90.97%145.25M
--145.25M
----
42.21%76.06M
----
----
54.52%53.48M
--53.48M
----
-51.05%34.61M
Pension and other retirement benefit plans
----
----
--2.38M
----
----
----
----
----
----
----
Accrued and deferred income
-14.28%141.21M
--141.21M
-4.69%125.08M
-23.56%164.74M
-23.35%131.24M
--102.45M
105.82%215.51M
--215.51M
--171.22M
241.91%104.71M
Other current liabilities
167.56%81.56M
--81.56M
67.94%234.57M
7.89%30.48M
-5.78%139.68M
--131.54M
83.69%28.25M
--28.25M
--148.24M
-84.47%15.38M
Current liabilities
84.62%1.07B
--1.07B
108.57%1.1B
3.51%577.66M
0.53%526.92M
--403.34M
97.29%558.06M
--558.06M
--524.14M
-15.97%282.86M
Non current liabilities
Non current financial liabilities
24.40%205.18M
--205.18M
32.18%230.06M
-19.34%164.94M
-25.91%174.05M
--189.28M
-22.93%204.5M
--204.5M
--234.92M
-17.34%265.35M
-Long term debt and capital lease obligation
24.40%205.18M
--205.18M
32.18%230.06M
-19.34%164.94M
-25.91%174.05M
--189.28M
-22.93%204.5M
--204.5M
--234.92M
-17.34%265.35M
-Including:Long term debt
24.40%205.18M
--205.18M
32.18%230.06M
-19.34%164.94M
-25.91%174.05M
--189.28M
-22.93%204.5M
--204.5M
--234.92M
-17.34%265.35M
Other non current liabilities
-0.01%10.27M
--10.27M
0.01%10.27M
2.17%10.27M
2.15%10.27M
--10.27M
59.58%10.06M
--10.06M
--10.06M
-9.30%6.3M
Total non current liabilities
22.97%215.45M
--215.45M
30.39%240.33M
-18.34%175.21M
-24.76%184.32M
--199.56M
-21.02%214.55M
--214.55M
--244.98M
-17.17%271.65M
Total liabilities
70.27%1.28B
--1.28B
88.31%1.34B
-2.55%752.88M
-7.53%711.24M
--602.89M
39.33%772.61M
--772.61M
--769.12M
-16.56%554.51M
Shareholders'equity
Share capital
0.00%351.63M
--351.63M
0.00%351.63M
4.24%351.63M
189.85%351.63M
--350.78M
178.05%337.32M
--337.32M
--121.32M
0.00%121.32M
-common stock
0.00%351.63M
--351.63M
0.00%351.63M
4.24%351.63M
189.85%351.63M
--350.78M
178.05%337.32M
--337.32M
--121.32M
0.00%121.32M
Additional paid-in capital
0.00%511.13M
--511.13M
0.00%511.13M
2.88%511.13M
82.02%511.13M
--510.28M
76.92%496.82M
--496.82M
--280.82M
0.00%280.82M
Retained earnings
59.31%544.65M
--544.65M
66.06%432.14M
59.21%341.88M
378.23%260.24M
--266.85M
675.86%214.73M
--214.73M
--54.42M
72.21%-37.29M
Less: Treasury stock
--33K
--33K
--33K
----
----
----
----
----
----
----
Other reserves
--12.23M
--12.23M
--8.92M
----
----
----
----
----
----
----
Total stockholders'equity
17.85%1.42B
--1.42B
16.10%1.3B
14.85%1.2B
145.98%1.12B
--1.13B
187.49%1.05B
--1.05B
--456.55M
36.17%364.84M
Noncontrolling interests
--4.28M
--4.28M
----
----
----
----
----
----
----
----
Total equity
18.20%1.42B
--1.42B
16.10%1.3B
14.85%1.2B
145.98%1.12B
--1.13B
187.49%1.05B
--1.05B
--456.55M
36.17%364.84M
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
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q2)Mar 31, 2025(FY)Sep 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 50.97%920.87M--920.87M7.34%1.13B-49.34%609.97M73.22%1.05B--1.08B130.90%1.2B--1.2B--608.55M-12.53%521.45M
-Cash and cash equivalents 50.97%920.87M--920.87M7.34%1.13B-49.34%609.97M73.22%1.05B--1.08B130.90%1.2B--1.2B--608.55M-12.53%521.45M
Receivables 122.92%316.53M--316.53M181.33%204.38M231.77%142M61.68%72.65M--42.35M68.81%42.8M--42.8M--44.93M69.44%25.35M
-Accounts receivable 108.83%296.53M--296.53M181.33%204.38M231.77%142M61.68%72.65M--42.35M68.81%42.8M--42.8M--44.93M69.44%25.35M
-Gross accounts receivable 108.83%296.53M--296.53M181.33%204.38M231.77%142M--72.65M--42.35M68.81%42.8M--42.8M------25.35M
-Other receivables --20M--20M--------------------------------
Inventory 236.57%80.08M--80.08M191.39%57.29M85.85%23.79M362.81%19.66M--18.71M203.94%12.8M--12.8M--4.25M-71.25%4.21M
Prepaid assets 34.50%48.37M--48.37M----72.49%35.96M--------13.77%20.85M--20.85M----11.51%18.32M
Other current assets -61.14%13.25M--13.25M176.29%52.39M12,125.09%34.11M-2.58%18.96M--25.86M-64.82%279K--279K--19.47M-47.73%793K
Total current assets 63.05%1.38B--1.38B24.04%1.45B-33.96%845.83M72.09%1.17B--1.16B124.64%1.28B--1.28B--677.2M-11.43%570.13M
Non current assets
Net PPE 9.21%357.06M--357.06M-14.56%307.59M5.18%326.95M7.22%359.99M--298.61M55.28%310.84M--310.84M--335.76M22.67%200.18M
-Gross PP&E 9.21%357.06M--357.06M-14.56%307.59M5.18%326.95M7.22%359.99M--298.61M55.28%310.84M--310.84M--335.76M22.68%200.18M
Prepaid assets-non current 13.52%489.43M--489.43M--459.13M1,380.12%431.13M--------149.40%29.13M--29.13M-----71.24%11.68M
Total investment 71.12%51.3M--51.3M------29.98M69.87%74.47M--56.6M--0--0--43.84M----
-Long-term equity investment --3.34M--3.34M--------------------------------
-Financial asset investment 59.97%47.96M--47.96M------29.98M----------0--0--------
-Including:Available-for-sale securities 59.97%47.96M--47.96M------29.98M------------------------
Goodwill and other intangible assets 35.49%419.64M--419.64M53.60%360M61.95%309.71M38.78%234.37M--212.8M47.02%191.24M--191.24M--168.87M146.06%130.07M
-Other intangible assets 35.49%419.64M--419.64M53.60%360M61.95%309.71M38.78%234.37M--212.8M47.02%191.24M--191.24M--168.87M146.06%130.07M
Deferred tax assets-non current -32.76%9.11M--9.11M----54.44%13.55M--------45.61%8.77M--8.77M-----80.10%6.03M
Other non current assets -56.10%162K--162K3,538,450.00%70.77M-50.87%369K100.00%2K--2K-40.73%751K--751K--1K-30.84%1.27M
Total non current assets 19.34%1.33B--1.33B79.04%1.2B105.59%1.11B21.95%668.83M--568.01M54.84%540.73M--540.73M--548.47M20.94%349.22M
Total assets 38.23%2.71B--2.71B44.10%2.64B7.47%1.96B49.65%1.83B--1.73B98.13%1.82B--1.82B--1.23B-1.41%919.35M
Liabilities
Current liabilities
Financial liabilities 25.79%49.76M--49.76M-28.94%43.99M-36.08%39.56M1.74%61.91M--61.89M11.19%61.89M--61.89M--60.85M-13.16%55.66M
-Current debt and capital lease obligation 25.79%49.76M--49.76M-28.94%43.99M-36.08%39.56M1.74%61.91M--61.89M11.19%61.89M--61.89M--60.85M-13.16%55.66M
-Including:Current debt 25.79%49.76M--49.76M-28.94%43.99M-36.08%39.56M1.74%61.91M--61.89M11.19%61.89M--61.89M--60.85M-13.16%55.66M
Payables 131.55%793.93M--793.93M257.02%692.95M35.84%342.88M34.95%194.09M--107.45M135.66%252.41M--252.41M--143.83M-25.01%107.11M
-accounts payable 115.51%574.09M--574.09M283.19%646.62M202.83%266.39M71.12%168.75M--79.65M27.10%87.97M--87.97M--98.61M46.16%69.21M
-Total tax payable 17,205.34%74.59M--74.59M82.79%46.33M-99.61%431K-43.94%25.35M--27.8M3,272.71%110.96M--110.96M--45.21M-86.72%3.29M
-Other payable 90.97%145.25M--145.25M----42.21%76.06M--------54.52%53.48M--53.48M-----51.05%34.61M
Pension and other retirement benefit plans ----------2.38M----------------------------
Accrued and deferred income -14.28%141.21M--141.21M-4.69%125.08M-23.56%164.74M-23.35%131.24M--102.45M105.82%215.51M--215.51M--171.22M241.91%104.71M
Other current liabilities 167.56%81.56M--81.56M67.94%234.57M7.89%30.48M-5.78%139.68M--131.54M83.69%28.25M--28.25M--148.24M-84.47%15.38M
Current liabilities 84.62%1.07B--1.07B108.57%1.1B3.51%577.66M0.53%526.92M--403.34M97.29%558.06M--558.06M--524.14M-15.97%282.86M
Non current liabilities
Non current financial liabilities 24.40%205.18M--205.18M32.18%230.06M-19.34%164.94M-25.91%174.05M--189.28M-22.93%204.5M--204.5M--234.92M-17.34%265.35M
-Long term debt and capital lease obligation 24.40%205.18M--205.18M32.18%230.06M-19.34%164.94M-25.91%174.05M--189.28M-22.93%204.5M--204.5M--234.92M-17.34%265.35M
-Including:Long term debt 24.40%205.18M--205.18M32.18%230.06M-19.34%164.94M-25.91%174.05M--189.28M-22.93%204.5M--204.5M--234.92M-17.34%265.35M
Other non current liabilities -0.01%10.27M--10.27M0.01%10.27M2.17%10.27M2.15%10.27M--10.27M59.58%10.06M--10.06M--10.06M-9.30%6.3M
Total non current liabilities 22.97%215.45M--215.45M30.39%240.33M-18.34%175.21M-24.76%184.32M--199.56M-21.02%214.55M--214.55M--244.98M-17.17%271.65M
Total liabilities 70.27%1.28B--1.28B88.31%1.34B-2.55%752.88M-7.53%711.24M--602.89M39.33%772.61M--772.61M--769.12M-16.56%554.51M
Shareholders'equity
Share capital 0.00%351.63M--351.63M0.00%351.63M4.24%351.63M189.85%351.63M--350.78M178.05%337.32M--337.32M--121.32M0.00%121.32M
-common stock 0.00%351.63M--351.63M0.00%351.63M4.24%351.63M189.85%351.63M--350.78M178.05%337.32M--337.32M--121.32M0.00%121.32M
Additional paid-in capital 0.00%511.13M--511.13M0.00%511.13M2.88%511.13M82.02%511.13M--510.28M76.92%496.82M--496.82M--280.82M0.00%280.82M
Retained earnings 59.31%544.65M--544.65M66.06%432.14M59.21%341.88M378.23%260.24M--266.85M675.86%214.73M--214.73M--54.42M72.21%-37.29M
Less: Treasury stock --33K--33K--33K----------------------------
Other reserves --12.23M--12.23M--8.92M----------------------------
Total stockholders'equity 17.85%1.42B--1.42B16.10%1.3B14.85%1.2B145.98%1.12B--1.13B187.49%1.05B--1.05B--456.55M36.17%364.84M
Noncontrolling interests --4.28M--4.28M--------------------------------
Total equity 18.20%1.42B--1.42B16.10%1.3B14.85%1.2B145.98%1.12B--1.13B187.49%1.05B--1.05B--456.55M36.17%364.84M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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