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Insource (6200)

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  • 582
  • -4-0.68%
20min DelayNot Open Jun 12 15:30 JST
49.61BMarket Cap11.83P/E (Static)

Insource (6200) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2026
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
22.36%7.12B
41.61%6.05B
43.57%8.19B
--8.19B
43.08%6.82B
67.72%5.82B
85.81%4.27B
62.29%5.71B
84.48%4.77B
-2.33%3.47B
-Cash and cash equivalents
22.36%7.12B
41.61%6.05B
43.57%8.19B
--8.19B
43.08%6.82B
67.72%5.82B
85.81%4.27B
62.29%5.71B
84.48%4.77B
-2.33%3.47B
Receivables
29.82%2.32B
22.15%2B
21.65%1.88B
--1.88B
24.02%1.37B
0.88%1.78B
24.06%1.64B
11.11%1.54B
3.92%1.11B
45.53%1.77B
-Accounts receivable
29.82%2.32B
22.15%2B
21.65%1.88B
--1.88B
24.02%1.37B
0.88%1.78B
24.06%1.64B
11.11%1.54B
3.92%1.11B
45.53%1.77B
-Gross accounts receivable
29.82%2.32B
22.15%2B
21.65%1.88B
--1.88B
24.02%1.37B
0.88%1.78B
24.06%1.64B
11.11%1.54B
3.92%1.11B
45.53%1.77B
Inventory
-39.26%18.7M
-20.11%71.88M
-29.76%40.05M
--40.05M
3.26%37.72M
48.92%30.79M
-7.00%89.97M
-23.71%57.02M
-17.91%36.53M
-23.50%20.67M
Prepaid assets
----
----
9.91%73.34M
--73.34M
----
----
----
-50.63%66.73M
----
----
Other current assets
33.41%149.78M
-11.13%93.14M
-43.70%18.66M
--18.66M
17.22%179.47M
6.77%112.27M
-15.36%104.81M
56.27%33.14M
-32.23%153.11M
-50.66%105.15M
Total current assets
23.99%9.6B
34.57%8.22B
37.74%10.2B
--10.2B
38.71%8.41B
44.42%7.74B
58.97%6.11B
44.20%7.41B
54.72%6.06B
7.11%5.36B
Non current assets
Net PPE
6.66%3.89B
3.39%3.7B
3.51%4.48B
--4.48B
6.76%3.62B
7.69%3.65B
5.50%3.58B
8.28%4.33B
-0.69%3.39B
20.63%3.39B
-Gross PP&E
6.66%3.89B
3.39%3.7B
5.41%4.9B
--4.9B
6.76%3.62B
7.69%3.65B
5.50%3.58B
9.53%4.65B
-0.69%3.39B
20.63%3.39B
-Accumulated depreciation
----
----
-31.35%-419.04M
---419.04M
----
----
----
-29.79%-319.03M
----
----
Prepaid assets-non current
----
----
68.26%40.93M
--40.93M
----
----
----
43.67%24.32M
----
----
Total investment
20.37%1.44B
24.54%1.43B
-42.92%96.65M
--96.65M
5.27%1.3B
-12.52%1.19B
-16.96%1.15B
-47.80%169.33M
26.77%1.23B
53.98%1.36B
-Financial asset investment
----
----
-42.92%96.65M
--96.65M
----
----
----
-47.80%169.33M
----
----
-Including:Available-for-sale securities
----
----
-42.92%96.65M
--96.65M
----
----
----
-47.80%169.33M
----
----
Goodwill and other intangible assets
2.33%949.98M
0.96%944.36M
0.75%940M
--940M
-1.10%928.06M
-1.39%928.33M
-0.18%935.34M
-0.77%932.98M
0.17%938.39M
1.94%941.43M
-Goodwill
-80.00%1.95M
-66.67%3.89M
-57.15%5.84M
--5.84M
-50.00%7.79M
-44.45%9.74M
-40.00%11.68M
-36.36%13.63M
-33.33%15.58M
-36.55%17.53M
-Other intangible assets
3.20%948.03M
1.82%940.46M
1.61%934.16M
--934.16M
-0.28%920.27M
-0.57%918.59M
0.67%923.66M
0.05%919.35M
1.03%922.81M
3.13%923.9M
Deferred tax assets-non current
----
----
23.50%385.8M
--385.8M
----
----
----
-16.94%312.38M
----
----
Other non current assets
----
----
22.96%964K
--964K
----
----
----
0.00%784K
----
----
Total non current assets
8.80%6.28B
7.27%6.08B
3.06%5.95B
--5.95B
5.10%5.85B
1.35%5.77B
-0.87%5.67B
1.99%5.77B
4.48%5.56B
23.29%5.69B
Total assets
17.51%15.88B
21.44%14.3B
22.55%16.15B
--16.15B
22.63%14.25B
22.24%13.51B
23.19%11.77B
22.07%13.18B
25.78%11.62B
14.87%11.05B
Liabilities
Current liabilities
Payables
8.08%1.99B
16.43%1.13B
11.18%2.38B
--2.38B
8.40%1.1B
13.02%1.84B
3.75%968.16M
15.56%2.14B
44.49%1.01B
13.95%1.63B
-accounts payable
-12.96%169.49M
-12.82%169.82M
5.57%217.94M
--217.94M
11.15%221.1M
6.61%194.72M
16.26%194.79M
6.73%206.45M
7.66%198.91M
19.85%182.64M
-Total tax payable
9.04%1.04B
8.32%494.08M
16.25%1.48B
--1.48B
15.74%634.14M
16.26%955.21M
-5.34%456.15M
25.64%1.27B
54.07%547.92M
23.21%821.61M
-Other payable
12.67%782.63M
46.05%463.29M
3.17%681.41M
--681.41M
-8.81%242.1M
10.65%694.63M
11.79%317.22M
2.37%660.44M
65.72%265.48M
2.41%627.79M
Pension and other retirement benefit plans
0.00%6M
3.57%256.39M
----
----
11.48%283.32M
0.00%6M
29.94%247.55M
----
11.50%254.15M
0.00%6M
Accrued and deferred income
10.25%1.07B
19.21%1.06B
15.73%1.1B
--1.1B
23.92%1.22B
29.13%971.01M
11.58%885.68M
11.50%948.13M
11.29%983.5M
16.75%751.97M
Other current liabilities
-14.09%289.94M
-1.18%435.1M
4.39%115.97M
--115.97M
-0.97%319.69M
2.00%337.51M
30.92%440.32M
-7.46%111.1M
41.04%322.81M
41.64%330.89M
Current liabilities
6.36%3.36B
13.09%2.87B
12.30%3.59B
--3.59B
13.46%2.92B
16.10%3.16B
12.77%2.54B
13.36%3.2B
26.05%2.57B
-9.85%2.72B
Non current liabilities
Long term provisions
38.58%96.13M
90.28%81.89M
61.87%69.67M
--69.67M
69.56%69.37M
69.56%69.37M
5.20%43.04M
-0.83%43.04M
-6.75%40.91M
-4.46%40.91M
Other non current liabilities
-33.33%2K
-75.00%1K
-50.00%1K
--1K
0.00%2K
50.00%3K
100.00%4K
100.00%2K
--2K
-99.79%2K
Total non current liabilities
38.57%96.13M
90.27%81.89M
61.87%69.67M
--69.67M
69.56%69.37M
69.56%69.37M
5.21%43.04M
-0.83%43.04M
-6.75%40.91M
-6.55%40.91M
Total liabilities
7.06%3.46B
14.38%2.96B
12.95%3.66B
--3.66B
14.34%2.99B
16.90%3.23B
12.64%2.58B
13.14%3.24B
25.36%2.61B
-9.81%2.76B
Shareholders'equity
Share capital
0.00%800.62M
0.00%800.62M
0.00%800.62M
--800.62M
0.00%800.62M
0.00%800.62M
0.00%800.62M
0.00%800.62M
0.00%800.62M
0.00%800.62M
-common stock
0.00%800.62M
0.00%800.62M
0.00%800.62M
--800.62M
0.00%800.62M
0.00%800.62M
0.00%800.62M
0.00%800.62M
0.00%800.62M
0.00%800.62M
Additional paid-in capital
2.63%948.09M
4.11%941.78M
4.11%941.78M
--941.78M
3.54%941.78M
3.36%923.8M
1.29%904.58M
1.29%904.58M
1.85%909.57M
0.08%893.75M
Retained earnings
22.69%11.31B
25.17%10.24B
27.46%11.38B
--11.38B
26.81%10.15B
25.83%9.22B
29.92%8.18B
33.92%8.93B
35.77%8B
37.97%7.32B
Less: Treasury stock
-4.25%661.17M
-5.31%670.71M
-5.31%670.71M
--670.71M
-6.01%670.71M
-6.85%690.54M
-4.59%708.3M
60.10%708.3M
61.31%713.62M
67.56%741.28M
Other reserves
-20.91%27.07M
186.29%26.98M
232.64%35.63M
--35.63M
295.87%47.54M
130.93%34.23M
-28.34%9.43M
-9.00%10.71M
1.83%12.01M
1,340.43%14.82M
Total stockholders'equity
20.79%12.42B
23.42%11.34B
25.68%12.49B
--12.49B
25.04%11.27B
24.02%10.28B
26.52%9.19B
25.30%9.94B
25.90%9.01B
26.38%8.29B
Total equity
20.79%12.42B
23.42%11.34B
25.68%12.49B
--12.49B
25.04%11.27B
24.02%10.28B
26.52%9.19B
25.30%9.94B
25.90%9.01B
26.38%8.29B
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
(Q2)Mar 31, 2026(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 22.36%7.12B41.61%6.05B43.57%8.19B--8.19B43.08%6.82B67.72%5.82B85.81%4.27B62.29%5.71B84.48%4.77B-2.33%3.47B
-Cash and cash equivalents 22.36%7.12B41.61%6.05B43.57%8.19B--8.19B43.08%6.82B67.72%5.82B85.81%4.27B62.29%5.71B84.48%4.77B-2.33%3.47B
Receivables 29.82%2.32B22.15%2B21.65%1.88B--1.88B24.02%1.37B0.88%1.78B24.06%1.64B11.11%1.54B3.92%1.11B45.53%1.77B
-Accounts receivable 29.82%2.32B22.15%2B21.65%1.88B--1.88B24.02%1.37B0.88%1.78B24.06%1.64B11.11%1.54B3.92%1.11B45.53%1.77B
-Gross accounts receivable 29.82%2.32B22.15%2B21.65%1.88B--1.88B24.02%1.37B0.88%1.78B24.06%1.64B11.11%1.54B3.92%1.11B45.53%1.77B
Inventory -39.26%18.7M-20.11%71.88M-29.76%40.05M--40.05M3.26%37.72M48.92%30.79M-7.00%89.97M-23.71%57.02M-17.91%36.53M-23.50%20.67M
Prepaid assets --------9.91%73.34M--73.34M-------------50.63%66.73M--------
Other current assets 33.41%149.78M-11.13%93.14M-43.70%18.66M--18.66M17.22%179.47M6.77%112.27M-15.36%104.81M56.27%33.14M-32.23%153.11M-50.66%105.15M
Total current assets 23.99%9.6B34.57%8.22B37.74%10.2B--10.2B38.71%8.41B44.42%7.74B58.97%6.11B44.20%7.41B54.72%6.06B7.11%5.36B
Non current assets
Net PPE 6.66%3.89B3.39%3.7B3.51%4.48B--4.48B6.76%3.62B7.69%3.65B5.50%3.58B8.28%4.33B-0.69%3.39B20.63%3.39B
-Gross PP&E 6.66%3.89B3.39%3.7B5.41%4.9B--4.9B6.76%3.62B7.69%3.65B5.50%3.58B9.53%4.65B-0.69%3.39B20.63%3.39B
-Accumulated depreciation ---------31.35%-419.04M---419.04M-------------29.79%-319.03M--------
Prepaid assets-non current --------68.26%40.93M--40.93M------------43.67%24.32M--------
Total investment 20.37%1.44B24.54%1.43B-42.92%96.65M--96.65M5.27%1.3B-12.52%1.19B-16.96%1.15B-47.80%169.33M26.77%1.23B53.98%1.36B
-Financial asset investment ---------42.92%96.65M--96.65M-------------47.80%169.33M--------
-Including:Available-for-sale securities ---------42.92%96.65M--96.65M-------------47.80%169.33M--------
Goodwill and other intangible assets 2.33%949.98M0.96%944.36M0.75%940M--940M-1.10%928.06M-1.39%928.33M-0.18%935.34M-0.77%932.98M0.17%938.39M1.94%941.43M
-Goodwill -80.00%1.95M-66.67%3.89M-57.15%5.84M--5.84M-50.00%7.79M-44.45%9.74M-40.00%11.68M-36.36%13.63M-33.33%15.58M-36.55%17.53M
-Other intangible assets 3.20%948.03M1.82%940.46M1.61%934.16M--934.16M-0.28%920.27M-0.57%918.59M0.67%923.66M0.05%919.35M1.03%922.81M3.13%923.9M
Deferred tax assets-non current --------23.50%385.8M--385.8M-------------16.94%312.38M--------
Other non current assets --------22.96%964K--964K------------0.00%784K--------
Total non current assets 8.80%6.28B7.27%6.08B3.06%5.95B--5.95B5.10%5.85B1.35%5.77B-0.87%5.67B1.99%5.77B4.48%5.56B23.29%5.69B
Total assets 17.51%15.88B21.44%14.3B22.55%16.15B--16.15B22.63%14.25B22.24%13.51B23.19%11.77B22.07%13.18B25.78%11.62B14.87%11.05B
Liabilities
Current liabilities
Payables 8.08%1.99B16.43%1.13B11.18%2.38B--2.38B8.40%1.1B13.02%1.84B3.75%968.16M15.56%2.14B44.49%1.01B13.95%1.63B
-accounts payable -12.96%169.49M-12.82%169.82M5.57%217.94M--217.94M11.15%221.1M6.61%194.72M16.26%194.79M6.73%206.45M7.66%198.91M19.85%182.64M
-Total tax payable 9.04%1.04B8.32%494.08M16.25%1.48B--1.48B15.74%634.14M16.26%955.21M-5.34%456.15M25.64%1.27B54.07%547.92M23.21%821.61M
-Other payable 12.67%782.63M46.05%463.29M3.17%681.41M--681.41M-8.81%242.1M10.65%694.63M11.79%317.22M2.37%660.44M65.72%265.48M2.41%627.79M
Pension and other retirement benefit plans 0.00%6M3.57%256.39M--------11.48%283.32M0.00%6M29.94%247.55M----11.50%254.15M0.00%6M
Accrued and deferred income 10.25%1.07B19.21%1.06B15.73%1.1B--1.1B23.92%1.22B29.13%971.01M11.58%885.68M11.50%948.13M11.29%983.5M16.75%751.97M
Other current liabilities -14.09%289.94M-1.18%435.1M4.39%115.97M--115.97M-0.97%319.69M2.00%337.51M30.92%440.32M-7.46%111.1M41.04%322.81M41.64%330.89M
Current liabilities 6.36%3.36B13.09%2.87B12.30%3.59B--3.59B13.46%2.92B16.10%3.16B12.77%2.54B13.36%3.2B26.05%2.57B-9.85%2.72B
Non current liabilities
Long term provisions 38.58%96.13M90.28%81.89M61.87%69.67M--69.67M69.56%69.37M69.56%69.37M5.20%43.04M-0.83%43.04M-6.75%40.91M-4.46%40.91M
Other non current liabilities -33.33%2K-75.00%1K-50.00%1K--1K0.00%2K50.00%3K100.00%4K100.00%2K--2K-99.79%2K
Total non current liabilities 38.57%96.13M90.27%81.89M61.87%69.67M--69.67M69.56%69.37M69.56%69.37M5.21%43.04M-0.83%43.04M-6.75%40.91M-6.55%40.91M
Total liabilities 7.06%3.46B14.38%2.96B12.95%3.66B--3.66B14.34%2.99B16.90%3.23B12.64%2.58B13.14%3.24B25.36%2.61B-9.81%2.76B
Shareholders'equity
Share capital 0.00%800.62M0.00%800.62M0.00%800.62M--800.62M0.00%800.62M0.00%800.62M0.00%800.62M0.00%800.62M0.00%800.62M0.00%800.62M
-common stock 0.00%800.62M0.00%800.62M0.00%800.62M--800.62M0.00%800.62M0.00%800.62M0.00%800.62M0.00%800.62M0.00%800.62M0.00%800.62M
Additional paid-in capital 2.63%948.09M4.11%941.78M4.11%941.78M--941.78M3.54%941.78M3.36%923.8M1.29%904.58M1.29%904.58M1.85%909.57M0.08%893.75M
Retained earnings 22.69%11.31B25.17%10.24B27.46%11.38B--11.38B26.81%10.15B25.83%9.22B29.92%8.18B33.92%8.93B35.77%8B37.97%7.32B
Less: Treasury stock -4.25%661.17M-5.31%670.71M-5.31%670.71M--670.71M-6.01%670.71M-6.85%690.54M-4.59%708.3M60.10%708.3M61.31%713.62M67.56%741.28M
Other reserves -20.91%27.07M186.29%26.98M232.64%35.63M--35.63M295.87%47.54M130.93%34.23M-28.34%9.43M-9.00%10.71M1.83%12.01M1,340.43%14.82M
Total stockholders'equity 20.79%12.42B23.42%11.34B25.68%12.49B--12.49B25.04%11.27B24.02%10.28B26.52%9.19B25.30%9.94B25.90%9.01B26.38%8.29B
Total equity 20.79%12.42B23.42%11.34B25.68%12.49B--12.49B25.04%11.27B24.02%10.28B26.52%9.19B25.30%9.94B25.90%9.01B26.38%8.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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