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INES (9742)

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  • 2094
  • +4+0.19%
20min DelayTrading May 22 10:39 JST
43.76BMarket Cap-23.64P/E (Static)

INES (9742) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
4.66%8.59B
4.66%8.59B
62.61%9.98B
28.87%10.16B
38.09%14.34B
26.64%8.21B
26.64%8.21B
-19.08%6.14B
-18.62%7.89B
-38.53%10.38B
-Cash and cash equivalents
3.44%8.49B
3.44%8.49B
44.30%8.86B
26.32%9.96B
36.16%14.14B
26.64%8.21B
26.64%8.21B
-19.08%6.14B
-18.62%7.89B
-28.84%10.38B
-Short term investments
--100M
--100M
--1.12B
--201M
--201M
----
----
----
----
----
Receivables
-18.74%12.57B
-18.74%12.57B
-21.66%7.58B
-23.01%6.84B
-28.55%4.12B
30.52%15.47B
30.52%15.47B
16.21%9.68B
8.23%8.88B
-3.95%5.77B
-Accounts receivable
-18.74%12.57B
-18.74%12.57B
-21.66%7.58B
-23.01%6.84B
-28.55%4.12B
30.52%15.47B
30.52%15.47B
16.21%9.68B
8.23%8.88B
-3.95%5.77B
-Gross accounts receivable
-18.74%12.57B
-18.74%12.57B
-21.66%7.58B
-23.01%6.84B
-28.55%4.12B
30.52%15.47B
30.52%15.47B
16.21%9.68B
8.23%8.88B
-3.95%5.77B
Inventory
-20.04%363M
-20.04%363M
38.28%1.02B
24.82%850M
3.43%694M
0.44%454M
0.44%454M
7.47%734M
-7.22%681M
27.08%671M
Prepaid assets
13.27%572M
13.27%572M
6.43%563M
21.39%766M
76.88%918M
17.17%505M
17.17%505M
9.52%529M
31.19%631M
-4.60%519M
Other current assets
-4.72%121M
-4.72%121M
293.15%287M
479.59%284M
-75.36%224M
-88.09%127M
-88.09%127M
-91.25%73M
-92.66%49M
78.94%909M
Total current assets
-10.29%22.22B
-10.29%22.22B
13.27%19.43B
4.26%18.9B
11.21%20.3B
22.09%24.76B
22.09%24.76B
-4.25%17.15B
-8.35%18.13B
-25.43%18.25B
Non current assets
Net PPE
-2.88%11.32B
-2.88%11.32B
-1.73%11.34B
-1.51%11.42B
-0.44%11.57B
-0.94%11.65B
-0.94%11.65B
2.71%11.54B
2.79%11.59B
518.63%11.62B
-Gross PP&E
0.58%15.36B
0.58%15.36B
1.05%15.39B
1.00%15.35B
-0.08%15.32B
-0.59%15.27B
-0.59%15.27B
-14.34%15.23B
-16.42%15.2B
77.21%15.33B
-Accumulated depreciation
-11.73%-4.04B
-11.73%-4.04B
-9.77%-4.05B
-9.05%-3.93B
-1.03%-3.74B
-0.47%-3.62B
-0.47%-3.62B
43.65%-3.69B
47.81%-3.6B
45.27%-3.71B
Prepaid assets-non current
-24.25%381M
-24.25%381M
-33.51%371M
-32.94%397M
-34.32%442M
-34.42%503M
-34.42%503M
-14.68%558M
-9.89%592M
2.44%673M
Total investment
-33.90%7.82B
-33.90%7.82B
-33.76%8.89B
-20.12%10.8B
-21.50%10.66B
-12.55%11.84B
-12.55%11.84B
0.19%13.43B
1.27%13.52B
1.55%13.58B
-Financial asset investment
-33.90%7.82B
-33.90%7.82B
-33.76%8.89B
-20.12%10.8B
-21.50%10.66B
-12.55%11.84B
-12.55%11.84B
0.19%13.43B
1.27%13.52B
1.55%13.58B
-Including:Available-for-sale securities
-33.90%7.82B
-33.90%7.82B
-33.76%8.89B
-20.12%10.8B
-21.50%10.66B
-12.55%11.84B
-12.55%11.84B
0.19%13.43B
1.27%13.52B
1.55%13.58B
Goodwill and other intangible assets
4.05%3.37B
4.05%3.37B
35.54%4.41B
39.04%4.09B
36.65%3.68B
28.39%3.24B
28.39%3.24B
29.95%3.25B
26.26%2.94B
18.77%2.7B
-Other intangible assets
4.05%3.37B
4.05%3.37B
35.54%4.41B
39.04%4.09B
36.65%3.68B
28.39%3.24B
28.39%3.24B
29.95%3.25B
26.26%2.94B
18.77%2.7B
Deferred tax assets-non current
-11.04%3.13B
-11.04%3.13B
-2.95%3.98B
-5.00%3.93B
-16.69%3.88B
-15.26%3.51B
-15.26%3.51B
-9.77%4.1B
-6.50%4.14B
4.91%4.66B
Other non current assets
-7.65%1.12B
-7.65%1.12B
-9.28%1.13B
-22.02%1.13B
-10.60%1.14B
-13.65%1.22B
-13.65%1.22B
-12.22%1.25B
2.40%1.45B
-3.12%1.27B
Total non current assets
-15.08%27.14B
-15.08%27.14B
-11.73%30.12B
-7.21%31.77B
-9.06%31.38B
-6.39%31.96B
-6.39%31.96B
1.08%34.12B
2.32%34.24B
44.17%34.5B
Total assets
-12.98%49.36B
-12.98%49.36B
-3.36%49.56B
-3.24%50.67B
-2.05%51.68B
4.23%56.73B
4.23%56.73B
-0.76%51.28B
-1.65%52.37B
8.98%52.76B
Liabilities
Current liabilities
Financial liabilities
-78.27%833M
-78.27%833M
0.00%833M
0.00%833M
33.28%833M
821.39%3.83B
821.39%3.83B
300.48%833M
--833M
--625M
-Current debt and capital lease obligation
-78.27%833M
-78.27%833M
0.00%833M
0.00%833M
33.28%833M
821.39%3.83B
821.39%3.83B
300.48%833M
--833M
--625M
-Including:Current debt
-78.27%833M
-78.27%833M
0.00%833M
0.00%833M
33.28%833M
821.39%3.83B
821.39%3.83B
300.48%833M
--833M
--625M
Payables
-18.83%2.81B
-18.83%2.81B
-4.66%1.97B
-6.25%2.27B
-6.87%2.01B
19.29%3.46B
19.29%3.46B
-4.40%2.06B
-7.50%2.42B
-8.26%2.16B
-accounts payable
-1.02%2.61B
-1.02%2.61B
-2.56%1.56B
-2.59%1.73B
-1.83%1.77B
38.24%2.64B
38.24%2.64B
-4.81%1.6B
-3.32%1.78B
7.89%1.8B
-Total tax payable
-75.85%199M
-75.85%199M
-12.01%403M
-16.46%533M
-32.76%236M
-17.10%824M
-17.10%824M
-2.97%458M
-17.46%638M
-48.15%351M
Current provisions
4,860.00%496M
4,860.00%496M
-49.35%39M
-28.85%74M
-99.09%3M
-96.42%10M
-96.42%10M
-79.52%77M
50.72%104M
628.89%328M
Pension and other retirement benefit plans
2.81%1.06B
2.81%1.06B
1.70%478M
-2.28%945M
3.23%1.5B
-0.67%1.03B
-0.67%1.03B
-3.29%470M
-2.72%967M
-6.36%1.46B
Accrued and deferred income
-8.85%999M
-8.85%999M
-1.18%1.09B
26.97%1.11B
-22.21%1.23B
-23.14%1.1B
-23.14%1.1B
-7.11%1.1B
-45.62%875M
5.39%1.59B
Other current liabilities
37.48%730M
37.48%730M
-1.48%935M
-39.23%646M
-6.70%835M
-65.47%531M
-65.47%531M
-3.95%949M
31.89%1.06B
-2.29%895M
Current liabilities
-30.46%6.93B
-30.46%6.93B
-2.79%5.34B
-6.14%5.88B
-8.94%6.42B
31.10%9.97B
31.10%9.97B
1.70%5.49B
2.76%6.26B
10.60%7.05B
Non current liabilities
Non current financial liabilities
-22.22%2.92B
-22.22%2.92B
-21.07%3.12B
-20.02%3.33B
-19.04%3.54B
-18.20%3.75B
-18.20%3.75B
-17.39%3.96B
-16.68%4.17B
--4.37B
-Long term debt and capital lease obligation
-22.22%2.92B
-22.22%2.92B
-21.07%3.12B
-20.02%3.33B
-19.04%3.54B
-18.20%3.75B
-18.20%3.75B
-17.39%3.96B
-16.68%4.17B
--4.37B
-Including:Long term debt
-22.22%2.92B
-22.22%2.92B
-21.07%3.12B
-20.02%3.33B
-19.04%3.54B
-18.20%3.75B
-18.20%3.75B
-17.39%3.96B
-16.68%4.17B
--4.37B
Long term provisions
-2.05%143M
-2.05%143M
5.15%143M
2.16%142M
-3.40%142M
-5.19%146M
-5.19%146M
-7.48%136M
-67.67%139M
-48.60%147M
Long term pension and other post-retirement benefit plans
-43.30%1.65B
-43.30%1.65B
-19.89%2.41B
-23.45%2.41B
-15.97%2.8B
-17.09%2.9B
-17.09%2.9B
-31.24%3.01B
-30.11%3.15B
-28.25%3.33B
Other non current liabilities
-1.55%762M
-1.55%762M
-3.97%774M
-3.38%773M
-3.13%774M
-3.61%774M
-3.61%774M
0.37%806M
-2.08%800M
-4.08%799M
Total non current liabilities
-27.79%5.47B
-27.79%5.47B
-18.43%6.45B
-19.34%6.66B
-16.12%7.26B
-16.25%7.57B
-16.25%7.57B
-21.83%7.91B
-23.24%8.26B
50.13%8.65B
Total liabilities
-29.31%12.4B
-29.31%12.4B
-12.02%11.79B
-13.65%12.54B
-12.90%13.67B
5.38%17.54B
5.38%17.54B
-13.64%13.4B
-13.84%14.52B
29.37%15.7B
Shareholders'equity
Share capital
0.00%15B
0.00%15B
0.00%15B
0.00%15B
0.00%15B
0.00%15B
0.00%15B
0.00%15B
0.00%15B
0.00%15B
-common stock
0.00%15B
0.00%15B
0.00%15B
0.00%15B
0.00%15B
0.00%15B
0.00%15B
0.00%15B
0.00%15B
0.00%15B
Additional paid-in capital
0.06%10.11B
0.06%10.11B
0.06%10.11B
0.06%10.11B
0.07%10.11B
0.03%10.1B
0.03%10.1B
0.03%10.1B
0.03%10.1B
0.02%10.1B
Retained earnings
-21.60%10.85B
-21.60%10.85B
-1.39%12.23B
1.23%12.61B
8.15%12.59B
11.23%13.84B
11.23%13.84B
9.22%12.4B
7.05%12.46B
0.89%11.64B
Less: Treasury stock
-11.67%106M
-11.67%106M
-11.67%106M
-11.76%105M
-12.50%105M
-14.29%120M
-14.29%120M
-13.67%120M
-14.39%119M
-14.29%120M
Other reserves
197.60%1.12B
197.60%1.12B
7.57%540M
27.01%522M
-6.42%408M
-3.85%375M
-3.85%375M
428.10%502M
304.48%411M
294.64%436M
Total stockholders'equity
-5.68%36.97B
-5.68%36.97B
-0.30%37.77B
0.75%38.13B
2.54%38B
3.72%39.19B
3.72%39.19B
4.77%37.88B
4.00%37.85B
2.16%37.06B
Total equity
-5.68%36.97B
-5.68%36.97B
-0.30%37.77B
0.75%38.13B
2.54%38B
3.72%39.19B
3.72%39.19B
4.77%37.88B
4.00%37.85B
2.16%37.06B
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)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 4.66%8.59B4.66%8.59B62.61%9.98B28.87%10.16B38.09%14.34B26.64%8.21B26.64%8.21B-19.08%6.14B-18.62%7.89B-38.53%10.38B
-Cash and cash equivalents 3.44%8.49B3.44%8.49B44.30%8.86B26.32%9.96B36.16%14.14B26.64%8.21B26.64%8.21B-19.08%6.14B-18.62%7.89B-28.84%10.38B
-Short term investments --100M--100M--1.12B--201M--201M--------------------
Receivables -18.74%12.57B-18.74%12.57B-21.66%7.58B-23.01%6.84B-28.55%4.12B30.52%15.47B30.52%15.47B16.21%9.68B8.23%8.88B-3.95%5.77B
-Accounts receivable -18.74%12.57B-18.74%12.57B-21.66%7.58B-23.01%6.84B-28.55%4.12B30.52%15.47B30.52%15.47B16.21%9.68B8.23%8.88B-3.95%5.77B
-Gross accounts receivable -18.74%12.57B-18.74%12.57B-21.66%7.58B-23.01%6.84B-28.55%4.12B30.52%15.47B30.52%15.47B16.21%9.68B8.23%8.88B-3.95%5.77B
Inventory -20.04%363M-20.04%363M38.28%1.02B24.82%850M3.43%694M0.44%454M0.44%454M7.47%734M-7.22%681M27.08%671M
Prepaid assets 13.27%572M13.27%572M6.43%563M21.39%766M76.88%918M17.17%505M17.17%505M9.52%529M31.19%631M-4.60%519M
Other current assets -4.72%121M-4.72%121M293.15%287M479.59%284M-75.36%224M-88.09%127M-88.09%127M-91.25%73M-92.66%49M78.94%909M
Total current assets -10.29%22.22B-10.29%22.22B13.27%19.43B4.26%18.9B11.21%20.3B22.09%24.76B22.09%24.76B-4.25%17.15B-8.35%18.13B-25.43%18.25B
Non current assets
Net PPE -2.88%11.32B-2.88%11.32B-1.73%11.34B-1.51%11.42B-0.44%11.57B-0.94%11.65B-0.94%11.65B2.71%11.54B2.79%11.59B518.63%11.62B
-Gross PP&E 0.58%15.36B0.58%15.36B1.05%15.39B1.00%15.35B-0.08%15.32B-0.59%15.27B-0.59%15.27B-14.34%15.23B-16.42%15.2B77.21%15.33B
-Accumulated depreciation -11.73%-4.04B-11.73%-4.04B-9.77%-4.05B-9.05%-3.93B-1.03%-3.74B-0.47%-3.62B-0.47%-3.62B43.65%-3.69B47.81%-3.6B45.27%-3.71B
Prepaid assets-non current -24.25%381M-24.25%381M-33.51%371M-32.94%397M-34.32%442M-34.42%503M-34.42%503M-14.68%558M-9.89%592M2.44%673M
Total investment -33.90%7.82B-33.90%7.82B-33.76%8.89B-20.12%10.8B-21.50%10.66B-12.55%11.84B-12.55%11.84B0.19%13.43B1.27%13.52B1.55%13.58B
-Financial asset investment -33.90%7.82B-33.90%7.82B-33.76%8.89B-20.12%10.8B-21.50%10.66B-12.55%11.84B-12.55%11.84B0.19%13.43B1.27%13.52B1.55%13.58B
-Including:Available-for-sale securities -33.90%7.82B-33.90%7.82B-33.76%8.89B-20.12%10.8B-21.50%10.66B-12.55%11.84B-12.55%11.84B0.19%13.43B1.27%13.52B1.55%13.58B
Goodwill and other intangible assets 4.05%3.37B4.05%3.37B35.54%4.41B39.04%4.09B36.65%3.68B28.39%3.24B28.39%3.24B29.95%3.25B26.26%2.94B18.77%2.7B
-Other intangible assets 4.05%3.37B4.05%3.37B35.54%4.41B39.04%4.09B36.65%3.68B28.39%3.24B28.39%3.24B29.95%3.25B26.26%2.94B18.77%2.7B
Deferred tax assets-non current -11.04%3.13B-11.04%3.13B-2.95%3.98B-5.00%3.93B-16.69%3.88B-15.26%3.51B-15.26%3.51B-9.77%4.1B-6.50%4.14B4.91%4.66B
Other non current assets -7.65%1.12B-7.65%1.12B-9.28%1.13B-22.02%1.13B-10.60%1.14B-13.65%1.22B-13.65%1.22B-12.22%1.25B2.40%1.45B-3.12%1.27B
Total non current assets -15.08%27.14B-15.08%27.14B-11.73%30.12B-7.21%31.77B-9.06%31.38B-6.39%31.96B-6.39%31.96B1.08%34.12B2.32%34.24B44.17%34.5B
Total assets -12.98%49.36B-12.98%49.36B-3.36%49.56B-3.24%50.67B-2.05%51.68B4.23%56.73B4.23%56.73B-0.76%51.28B-1.65%52.37B8.98%52.76B
Liabilities
Current liabilities
Financial liabilities -78.27%833M-78.27%833M0.00%833M0.00%833M33.28%833M821.39%3.83B821.39%3.83B300.48%833M--833M--625M
-Current debt and capital lease obligation -78.27%833M-78.27%833M0.00%833M0.00%833M33.28%833M821.39%3.83B821.39%3.83B300.48%833M--833M--625M
-Including:Current debt -78.27%833M-78.27%833M0.00%833M0.00%833M33.28%833M821.39%3.83B821.39%3.83B300.48%833M--833M--625M
Payables -18.83%2.81B-18.83%2.81B-4.66%1.97B-6.25%2.27B-6.87%2.01B19.29%3.46B19.29%3.46B-4.40%2.06B-7.50%2.42B-8.26%2.16B
-accounts payable -1.02%2.61B-1.02%2.61B-2.56%1.56B-2.59%1.73B-1.83%1.77B38.24%2.64B38.24%2.64B-4.81%1.6B-3.32%1.78B7.89%1.8B
-Total tax payable -75.85%199M-75.85%199M-12.01%403M-16.46%533M-32.76%236M-17.10%824M-17.10%824M-2.97%458M-17.46%638M-48.15%351M
Current provisions 4,860.00%496M4,860.00%496M-49.35%39M-28.85%74M-99.09%3M-96.42%10M-96.42%10M-79.52%77M50.72%104M628.89%328M
Pension and other retirement benefit plans 2.81%1.06B2.81%1.06B1.70%478M-2.28%945M3.23%1.5B-0.67%1.03B-0.67%1.03B-3.29%470M-2.72%967M-6.36%1.46B
Accrued and deferred income -8.85%999M-8.85%999M-1.18%1.09B26.97%1.11B-22.21%1.23B-23.14%1.1B-23.14%1.1B-7.11%1.1B-45.62%875M5.39%1.59B
Other current liabilities 37.48%730M37.48%730M-1.48%935M-39.23%646M-6.70%835M-65.47%531M-65.47%531M-3.95%949M31.89%1.06B-2.29%895M
Current liabilities -30.46%6.93B-30.46%6.93B-2.79%5.34B-6.14%5.88B-8.94%6.42B31.10%9.97B31.10%9.97B1.70%5.49B2.76%6.26B10.60%7.05B
Non current liabilities
Non current financial liabilities -22.22%2.92B-22.22%2.92B-21.07%3.12B-20.02%3.33B-19.04%3.54B-18.20%3.75B-18.20%3.75B-17.39%3.96B-16.68%4.17B--4.37B
-Long term debt and capital lease obligation -22.22%2.92B-22.22%2.92B-21.07%3.12B-20.02%3.33B-19.04%3.54B-18.20%3.75B-18.20%3.75B-17.39%3.96B-16.68%4.17B--4.37B
-Including:Long term debt -22.22%2.92B-22.22%2.92B-21.07%3.12B-20.02%3.33B-19.04%3.54B-18.20%3.75B-18.20%3.75B-17.39%3.96B-16.68%4.17B--4.37B
Long term provisions -2.05%143M-2.05%143M5.15%143M2.16%142M-3.40%142M-5.19%146M-5.19%146M-7.48%136M-67.67%139M-48.60%147M
Long term pension and other post-retirement benefit plans -43.30%1.65B-43.30%1.65B-19.89%2.41B-23.45%2.41B-15.97%2.8B-17.09%2.9B-17.09%2.9B-31.24%3.01B-30.11%3.15B-28.25%3.33B
Other non current liabilities -1.55%762M-1.55%762M-3.97%774M-3.38%773M-3.13%774M-3.61%774M-3.61%774M0.37%806M-2.08%800M-4.08%799M
Total non current liabilities -27.79%5.47B-27.79%5.47B-18.43%6.45B-19.34%6.66B-16.12%7.26B-16.25%7.57B-16.25%7.57B-21.83%7.91B-23.24%8.26B50.13%8.65B
Total liabilities -29.31%12.4B-29.31%12.4B-12.02%11.79B-13.65%12.54B-12.90%13.67B5.38%17.54B5.38%17.54B-13.64%13.4B-13.84%14.52B29.37%15.7B
Shareholders'equity
Share capital 0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B
-common stock 0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B
Additional paid-in capital 0.06%10.11B0.06%10.11B0.06%10.11B0.06%10.11B0.07%10.11B0.03%10.1B0.03%10.1B0.03%10.1B0.03%10.1B0.02%10.1B
Retained earnings -21.60%10.85B-21.60%10.85B-1.39%12.23B1.23%12.61B8.15%12.59B11.23%13.84B11.23%13.84B9.22%12.4B7.05%12.46B0.89%11.64B
Less: Treasury stock -11.67%106M-11.67%106M-11.67%106M-11.76%105M-12.50%105M-14.29%120M-14.29%120M-13.67%120M-14.39%119M-14.29%120M
Other reserves 197.60%1.12B197.60%1.12B7.57%540M27.01%522M-6.42%408M-3.85%375M-3.85%375M428.10%502M304.48%411M294.64%436M
Total stockholders'equity -5.68%36.97B-5.68%36.97B-0.30%37.77B0.75%38.13B2.54%38B3.72%39.19B3.72%39.19B4.77%37.88B4.00%37.85B2.16%37.06B
Total equity -5.68%36.97B-5.68%36.97B-0.30%37.77B0.75%38.13B2.54%38B3.72%39.19B3.72%39.19B4.77%37.88B4.00%37.85B2.16%37.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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