JP Stock MarketDetailed Quotes

INEST (7111)

Watchlist
  • 522
  • -2-0.38%
20min DelayTrading Jan 16 09:18 JST
3.81BMarket Cap89.23P/E (Static)

INEST (7111) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
13.08%2.21B
5.08%1.8B
5.08%1.8B
-29.40%1.96B
-38.63%1.71B
--1.71B
79.60%2.87B
--2.77B
--2.73B
--2.79B
-Cash and cash equivalents
-14.78%1.56B
5.49%1.67B
5.49%1.67B
-30.85%1.83B
-2.64%1.58B
--1.58B
82.91%2.74B
--2.64B
--2.6B
--1.63B
-Short term investments
404.62%656M
0.00%130M
0.00%130M
0.00%130M
-88.85%130M
--130M
30.00%130M
--130M
--130M
--1.17B
Receivables
-8.50%1.68B
-6.30%2.57B
-6.30%2.57B
59.43%1.84B
65.68%2.75B
--2.75B
67.74%1.97B
--1.15B
--1.16B
--1.66B
-Accounts receivable
-8.50%1.68B
-6.30%2.57B
-6.30%2.57B
59.43%1.84B
65.68%2.75B
--2.75B
67.74%1.97B
--1.15B
--1.16B
--1.66B
Inventory
35.26%234M
-9.55%199M
-9.55%199M
90.11%173M
178.48%220M
--220M
92.80%241M
--91M
--80M
--79M
Other current assets
4.72%133M
-40.61%196M
-40.61%196M
-0.78%127M
129.17%330M
--330M
277.66%355M
--128M
--129M
--144M
Total current assets
4.08%4.26B
-4.81%4.77B
-4.81%4.77B
-1.21%4.09B
7.21%5.01B
--5.01B
81.72%5.44B
--4.14B
--4.1B
--4.67B
Non current assets
Net PPE
-23.11%1.74B
37.67%2.83B
37.67%2.83B
124.55%2.26B
84.20%2.05B
--2.05B
10.16%1.27B
--1.01B
--1.03B
--1.11B
-Gross PP&E
-23.11%1.74B
37.67%2.83B
37.67%2.83B
124.55%2.26B
84.20%2.05B
--2.05B
10.16%1.27B
--1.01B
--1.03B
--1.11B
Total investment
-43.55%385M
16.83%708M
16.83%708M
35.05%682M
24.95%606M
--606M
24.79%594M
--505M
--487M
--485M
-Long-term equity investment
----
----
----
-18.18%9M
-18.18%9M
--9M
0.00%11M
--11M
--11M
--11M
-Financial asset investment
-42.79%385M
18.59%708M
18.59%708M
36.23%673M
25.95%597M
--597M
25.38%583M
--494M
--476M
--474M
-Including:Available-for-sale securities
-42.79%385M
18.59%708M
18.59%708M
36.23%673M
25.95%597M
--597M
25.38%583M
--494M
--476M
--474M
Goodwill and other intangible assets
-24.45%4B
-3.47%5.2B
-3.47%5.2B
208.32%5.3B
211.26%5.39B
--5.39B
197.18%5.26B
--1.72B
--1.73B
--1.73B
-Goodwill
-26.99%2.96B
0.00%4.05B
0.00%4.05B
145.79%4.05B
145.79%4.05B
--4.05B
132.65%3.88B
--1.65B
--1.65B
--1.65B
-Other intangible assets
-16.20%1.05B
-13.98%1.15B
-13.98%1.15B
1,681.43%1.25B
1,512.05%1.34B
--1.34B
1,220.95%1.39B
--70M
--76M
--83M
Deferred tax assets-non current
-21.71%101M
-6.25%120M
-6.25%120M
152.94%129M
106.45%128M
--128M
86.15%121M
--51M
--51M
--62M
Other non current assets
-20.00%32M
7.32%44M
7.32%44M
566.67%40M
583.33%41M
--41M
-62.50%6M
--6M
--6M
--6M
Total non current assets
-25.58%6.26B
8.31%8.9B
8.31%8.9B
155.86%8.41B
141.78%8.22B
--8.22B
108.42%7.25B
--3.29B
--3.3B
--3.4B
Total assets
-15.87%10.52B
3.33%13.67B
3.33%13.67B
68.26%12.5B
63.86%13.23B
--13.23B
96.08%12.69B
--7.43B
--7.4B
--8.07B
Liabilities
Current liabilities
Financial liabilities
-32.91%1.01B
25.93%1.55B
25.93%1.55B
121.41%1.51B
20.23%1.23B
--1.23B
43.93%1.33B
--682M
--998M
--1.02B
-Current debt and capital lease obligation
-32.91%1.01B
25.93%1.55B
25.93%1.55B
121.41%1.51B
20.23%1.23B
--1.23B
43.93%1.33B
--682M
--998M
--1.02B
-Including:Current debt
-35.00%858M
27.06%1.32B
27.06%1.32B
122.97%1.32B
12.04%1.04B
--1.04B
46.48%1.21B
--592M
--905M
--930M
-Including:Current capital Lease obligation
-18.42%155M
19.68%225M
19.68%225M
111.11%190M
102.15%188M
--188M
22.45%120M
--90M
--93M
--93M
Payables
-15.93%1.56B
5.80%2.5B
5.80%2.5B
69.75%1.85B
47.65%2.36B
--2.36B
70.18%1.95B
--1.09B
--1.03B
--1.6B
-accounts payable
-24.96%1.37B
0.09%2.35B
0.09%2.35B
67.96%1.82B
52.43%2.35B
--2.35B
69.55%1.94B
--1.08B
--1.02B
--1.54B
-Total tax payable
481.82%192M
1,125.00%147M
1,125.00%147M
312.50%33M
-79.31%12M
--12M
800.00%9M
--8M
--16M
--58M
Other current liabilities
-32.05%318M
9.13%538M
9.13%538M
40.12%468M
50.30%493M
--493M
45.67%421M
--334M
--327M
--328M
Current liabilities
-24.60%2.89B
12.27%4.59B
12.27%4.59B
81.78%3.83B
38.44%4.08B
--4.08B
56.91%3.7B
--2.11B
--2.36B
--2.95B
Non current liabilities
Non current financial liabilities
-24.22%2.63B
-0.43%3.89B
-0.43%3.89B
104.97%3.46B
162.06%3.91B
--3.91B
78.87%2.87B
--1.69B
--1.37B
--1.49B
-Long term debt and capital lease obligation
-24.22%2.63B
-0.43%3.89B
-0.43%3.89B
104.97%3.46B
162.06%3.91B
--3.91B
78.87%2.87B
--1.69B
--1.37B
--1.49B
-Including:Long term debt
-22.37%1.23B
-30.67%1.53B
-30.67%1.53B
84.97%1.59B
280.14%2.2B
--2.2B
182.78%1.89B
--858M
--519M
--579M
-Including:Long term capital lease obligation
-25.79%1.39B
38.50%2.37B
38.50%2.37B
125.60%1.88B
87.19%1.71B
--1.71B
4.70%980M
--832M
--855M
--913M
Long term provisions
-26.97%65M
38.55%115M
38.55%115M
106.98%89M
62.75%83M
--83M
50.98%77M
--43M
--44M
--51M
Non current deferred liabilities
-43.38%124M
-43.78%131M
-43.78%131M
--219M
--233M
--233M
--145M
----
----
--0
Other non current liabilities
-33.33%2M
33.33%4M
33.33%4M
-25.00%3M
50.00%3M
--3M
0.00%2M
--4M
--2M
--2M
Total non current liabilities
-25.40%2.82B
-2.03%4.14B
-2.03%4.14B
117.33%3.78B
173.72%4.23B
--4.23B
86.66%3.09B
--1.74B
--1.42B
--1.55B
Total liabilities
-25.00%5.7B
4.99%8.73B
4.99%8.73B
97.84%7.61B
84.94%8.31B
--8.31B
69.19%6.79B
--3.84B
--3.78B
--4.5B
Shareholders'equity
Share capital
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
--100M
1,200.00%1.3B
--100M
--100M
--100M
-common stock
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
--100M
1,200.00%1.3B
--100M
--100M
--100M
Additional paid-in capital
0.92%3.4B
0.92%3.39B
0.92%3.39B
48.68%3.37B
48.30%3.36B
--3.36B
53.45%3.47B
--2.27B
--2.27B
--2.26B
Retained earnings
-6.42%1.31B
0.98%1.44B
0.98%1.44B
18.13%1.4B
17.28%1.43B
--1.43B
1,018.37%1.1B
--1.19B
--1.22B
--1.22B
Other equity interest
----
----
----
----
----
----
0.00%1M
----
----
--1M
Total stockholders'equity
-1.21%4.81B
0.92%4.93B
0.92%4.93B
37.11%4.87B
36.38%4.88B
--4.88B
138.58%5.86B
--3.55B
--3.59B
--3.58B
Noncontrolling interests
--0
-52.78%17M
-52.78%17M
-25.00%24M
--36M
--36M
--35M
--32M
--31M
--0
Total equity
-1.69%4.81B
0.53%4.94B
0.53%4.94B
36.56%4.9B
37.38%4.92B
--4.92B
140.01%5.9B
--3.59B
--3.62B
--3.58B
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)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 13.08%2.21B5.08%1.8B5.08%1.8B-29.40%1.96B-38.63%1.71B--1.71B79.60%2.87B--2.77B--2.73B--2.79B
-Cash and cash equivalents -14.78%1.56B5.49%1.67B5.49%1.67B-30.85%1.83B-2.64%1.58B--1.58B82.91%2.74B--2.64B--2.6B--1.63B
-Short term investments 404.62%656M0.00%130M0.00%130M0.00%130M-88.85%130M--130M30.00%130M--130M--130M--1.17B
Receivables -8.50%1.68B-6.30%2.57B-6.30%2.57B59.43%1.84B65.68%2.75B--2.75B67.74%1.97B--1.15B--1.16B--1.66B
-Accounts receivable -8.50%1.68B-6.30%2.57B-6.30%2.57B59.43%1.84B65.68%2.75B--2.75B67.74%1.97B--1.15B--1.16B--1.66B
Inventory 35.26%234M-9.55%199M-9.55%199M90.11%173M178.48%220M--220M92.80%241M--91M--80M--79M
Other current assets 4.72%133M-40.61%196M-40.61%196M-0.78%127M129.17%330M--330M277.66%355M--128M--129M--144M
Total current assets 4.08%4.26B-4.81%4.77B-4.81%4.77B-1.21%4.09B7.21%5.01B--5.01B81.72%5.44B--4.14B--4.1B--4.67B
Non current assets
Net PPE -23.11%1.74B37.67%2.83B37.67%2.83B124.55%2.26B84.20%2.05B--2.05B10.16%1.27B--1.01B--1.03B--1.11B
-Gross PP&E -23.11%1.74B37.67%2.83B37.67%2.83B124.55%2.26B84.20%2.05B--2.05B10.16%1.27B--1.01B--1.03B--1.11B
Total investment -43.55%385M16.83%708M16.83%708M35.05%682M24.95%606M--606M24.79%594M--505M--487M--485M
-Long-term equity investment -------------18.18%9M-18.18%9M--9M0.00%11M--11M--11M--11M
-Financial asset investment -42.79%385M18.59%708M18.59%708M36.23%673M25.95%597M--597M25.38%583M--494M--476M--474M
-Including:Available-for-sale securities -42.79%385M18.59%708M18.59%708M36.23%673M25.95%597M--597M25.38%583M--494M--476M--474M
Goodwill and other intangible assets -24.45%4B-3.47%5.2B-3.47%5.2B208.32%5.3B211.26%5.39B--5.39B197.18%5.26B--1.72B--1.73B--1.73B
-Goodwill -26.99%2.96B0.00%4.05B0.00%4.05B145.79%4.05B145.79%4.05B--4.05B132.65%3.88B--1.65B--1.65B--1.65B
-Other intangible assets -16.20%1.05B-13.98%1.15B-13.98%1.15B1,681.43%1.25B1,512.05%1.34B--1.34B1,220.95%1.39B--70M--76M--83M
Deferred tax assets-non current -21.71%101M-6.25%120M-6.25%120M152.94%129M106.45%128M--128M86.15%121M--51M--51M--62M
Other non current assets -20.00%32M7.32%44M7.32%44M566.67%40M583.33%41M--41M-62.50%6M--6M--6M--6M
Total non current assets -25.58%6.26B8.31%8.9B8.31%8.9B155.86%8.41B141.78%8.22B--8.22B108.42%7.25B--3.29B--3.3B--3.4B
Total assets -15.87%10.52B3.33%13.67B3.33%13.67B68.26%12.5B63.86%13.23B--13.23B96.08%12.69B--7.43B--7.4B--8.07B
Liabilities
Current liabilities
Financial liabilities -32.91%1.01B25.93%1.55B25.93%1.55B121.41%1.51B20.23%1.23B--1.23B43.93%1.33B--682M--998M--1.02B
-Current debt and capital lease obligation -32.91%1.01B25.93%1.55B25.93%1.55B121.41%1.51B20.23%1.23B--1.23B43.93%1.33B--682M--998M--1.02B
-Including:Current debt -35.00%858M27.06%1.32B27.06%1.32B122.97%1.32B12.04%1.04B--1.04B46.48%1.21B--592M--905M--930M
-Including:Current capital Lease obligation -18.42%155M19.68%225M19.68%225M111.11%190M102.15%188M--188M22.45%120M--90M--93M--93M
Payables -15.93%1.56B5.80%2.5B5.80%2.5B69.75%1.85B47.65%2.36B--2.36B70.18%1.95B--1.09B--1.03B--1.6B
-accounts payable -24.96%1.37B0.09%2.35B0.09%2.35B67.96%1.82B52.43%2.35B--2.35B69.55%1.94B--1.08B--1.02B--1.54B
-Total tax payable 481.82%192M1,125.00%147M1,125.00%147M312.50%33M-79.31%12M--12M800.00%9M--8M--16M--58M
Other current liabilities -32.05%318M9.13%538M9.13%538M40.12%468M50.30%493M--493M45.67%421M--334M--327M--328M
Current liabilities -24.60%2.89B12.27%4.59B12.27%4.59B81.78%3.83B38.44%4.08B--4.08B56.91%3.7B--2.11B--2.36B--2.95B
Non current liabilities
Non current financial liabilities -24.22%2.63B-0.43%3.89B-0.43%3.89B104.97%3.46B162.06%3.91B--3.91B78.87%2.87B--1.69B--1.37B--1.49B
-Long term debt and capital lease obligation -24.22%2.63B-0.43%3.89B-0.43%3.89B104.97%3.46B162.06%3.91B--3.91B78.87%2.87B--1.69B--1.37B--1.49B
-Including:Long term debt -22.37%1.23B-30.67%1.53B-30.67%1.53B84.97%1.59B280.14%2.2B--2.2B182.78%1.89B--858M--519M--579M
-Including:Long term capital lease obligation -25.79%1.39B38.50%2.37B38.50%2.37B125.60%1.88B87.19%1.71B--1.71B4.70%980M--832M--855M--913M
Long term provisions -26.97%65M38.55%115M38.55%115M106.98%89M62.75%83M--83M50.98%77M--43M--44M--51M
Non current deferred liabilities -43.38%124M-43.78%131M-43.78%131M--219M--233M--233M--145M----------0
Other non current liabilities -33.33%2M33.33%4M33.33%4M-25.00%3M50.00%3M--3M0.00%2M--4M--2M--2M
Total non current liabilities -25.40%2.82B-2.03%4.14B-2.03%4.14B117.33%3.78B173.72%4.23B--4.23B86.66%3.09B--1.74B--1.42B--1.55B
Total liabilities -25.00%5.7B4.99%8.73B4.99%8.73B97.84%7.61B84.94%8.31B--8.31B69.19%6.79B--3.84B--3.78B--4.5B
Shareholders'equity
Share capital 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M--100M1,200.00%1.3B--100M--100M--100M
-common stock 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M--100M1,200.00%1.3B--100M--100M--100M
Additional paid-in capital 0.92%3.4B0.92%3.39B0.92%3.39B48.68%3.37B48.30%3.36B--3.36B53.45%3.47B--2.27B--2.27B--2.26B
Retained earnings -6.42%1.31B0.98%1.44B0.98%1.44B18.13%1.4B17.28%1.43B--1.43B1,018.37%1.1B--1.19B--1.22B--1.22B
Other equity interest ------------------------0.00%1M----------1M
Total stockholders'equity -1.21%4.81B0.92%4.93B0.92%4.93B37.11%4.87B36.38%4.88B--4.88B138.58%5.86B--3.55B--3.59B--3.58B
Noncontrolling interests --0-52.78%17M-52.78%17M-25.00%24M--36M--36M--35M--32M--31M--0
Total equity -1.69%4.81B0.53%4.94B0.53%4.94B36.56%4.9B37.38%4.92B--4.92B140.01%5.9B--3.59B--3.62B--3.58B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
View More
Nancy Pelosi Portfolio
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More