Consolidated Balance Sheet

INES Corporation - Filing #7250210

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,205,000,000 JPY
5,127,000,000 JPY
6,479,000,000 JPY
3,704,000,000 JPY
Accounts receivable - trade
10,211,000,000 JPY
10,422,000,000 JPY
Contract assets
5,262,000,000 JPY
1,433,000,000 JPY
Prepaid expenses
505,000,000 JPY
677,000,000 JPY
431,000,000 JPY
388,000,000 JPY
Work in process
399,000,000 JPY
399,000,000 JPY
383,000,000 JPY
336,000,000 JPY
Raw materials and supplies
55,000,000 JPY
55,000,000 JPY
69,000,000 JPY
69,000,000 JPY
Other
139,000,000 JPY
75,000,000 JPY
1,084,000,000 JPY
199,000,000 JPY
Allowance for doubtful accounts
-15,000,000 JPY
-14,000,000 JPY
-19,000,000 JPY
-11,000,000 JPY
Current assets
24,764,000,000 JPY
20,806,000,000 JPY
20,283,000,000 JPY
16,576,000,000 JPY
Non-current assets
31,963,000,000 JPY
30,257,000,000 JPY
34,143,000,000 JPY
32,390,000,000 JPY
Investments and other assets
17,069,000,000 JPY
15,831,000,000 JPY
19,857,000,000 JPY
18,557,000,000 JPY
Investment securities
11,836,000,000 JPY
10,196,000,000 JPY
13,535,000,000 JPY
11,882,000,000 JPY
Long-term prepaid expenses
503,000,000 JPY
454,000,000 JPY
767,000,000 JPY
725,000,000 JPY
Deferred tax assets
3,514,000,000 JPY
3,028,000,000 JPY
4,147,000,000 JPY
3,614,000,000 JPY
Other
1,215,000,000 JPY
2,000,000 JPY
1,407,000,000 JPY
3,000,000 JPY
Non-current assets
Property, plant and equipment
11,654,000,000 JPY
11,213,000,000 JPY
11,764,000,000 JPY
11,346,000,000 JPY
Buildings, net
5,179,000,000 JPY
737,000,000 JPY
Land
5,299,000,000 JPY
5,299,000,000 JPY
5,299,000,000 JPY
5,299,000,000 JPY
Construction in progress
JPY
JPY
4,587,000,000 JPY
4,587,000,000 JPY
Property, plant and equipment
Buildings and structures
5,951,000,000 JPY
1,479,000,000 JPY
Accumulated depreciation
-665,000,000 JPY
-628,000,000 JPY
Buildings and structures, net
5,286,000,000 JPY
851,000,000 JPY
Own-used assets
Intangible assets
Other intangible assets
Other
22,000,000 JPY
2,000,000 JPY
23,000,000 JPY
3,000,000 JPY
Telephone subscription right
16,000,000 JPY
16,000,000 JPY
Intangible assets
3,238,000,000 JPY
3,212,000,000 JPY
2,522,000,000 JPY
2,486,000,000 JPY
Software
3,216,000,000 JPY
3,194,000,000 JPY
2,498,000,000 JPY
2,467,000,000 JPY
Investments and other assets
Assets
56,727,000,000 JPY
51,063,000,000 JPY
54,427,000,000 JPY
48,967,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,000,000,000 JPY
3,000,000,000 JPY
JPY
1,600,000,000 JPY
Deposits received
289,000,000 JPY
484,000,000 JPY
Income taxes payable
253,000,000 JPY
175,000,000 JPY
722,000,000 JPY
JPY
Accounts payable - other
91,000,000 JPY
958,000,000 JPY
Current portion of long-term borrowings
833,000,000 JPY
833,000,000 JPY
416,000,000 JPY
416,000,000 JPY
Provisions
Provision for bonuses
925,000,000 JPY
674,000,000 JPY
959,000,000 JPY
750,000,000 JPY
Accrued expenses
960,000,000 JPY
782,000,000 JPY
1,297,000,000 JPY
996,000,000 JPY
Other
526,000,000 JPY
37,000,000 JPY
1,533,000,000 JPY
37,000,000 JPY
Asset retirement obligations
10,000,000 JPY
10,000,000 JPY
230,000,000 JPY
230,000,000 JPY
Advances received
136,000,000 JPY
77,000,000 JPY
129,000,000 JPY
89,000,000 JPY
Current liabilities
9,965,000,000 JPY
9,007,000,000 JPY
7,601,000,000 JPY
7,365,000,000 JPY
Provision for bonuses for directors (and other officers)
107,000,000 JPY
88,000,000 JPY
80,000,000 JPY
67,000,000 JPY
Non-current liabilities
Long-term borrowings
3,749,000,000 JPY
3,749,000,000 JPY
4,583,000,000 JPY
4,583,000,000 JPY
Retirement benefit liability
2,866,000,000 JPY
3,411,000,000 JPY
Provision for retirement benefits for directors (and other officers)
35,000,000 JPY
15,000,000 JPY
88,000,000 JPY
35,000,000 JPY
Other
772,000,000 JPY
13,000,000 JPY
798,000,000 JPY
7,000,000 JPY
Non-current liabilities
7,569,000,000 JPY
6,499,000,000 JPY
9,035,000,000 JPY
7,961,000,000 JPY
Asset retirement obligations
146,000,000 JPY
114,000,000 JPY
154,000,000 JPY
106,000,000 JPY
Liabilities
17,535,000,000 JPY
15,506,000,000 JPY
16,637,000,000 JPY
15,327,000,000 JPY
Liabilities and net assets
Shareholders' equity
38,816,000,000 JPY
35,354,000,000 JPY
37,398,000,000 JPY
33,540,000,000 JPY
Share capital
15,000,000,000 JPY
15,000,000,000 JPY
15,000,000,000 JPY
15,000,000,000 JPY
Capital surplus
10,102,000,000 JPY
10,102,000,000 JPY
10,099,000,000 JPY
10,099,000,000 JPY
Retained earnings
13,835,000,000 JPY
10,373,000,000 JPY
12,438,000,000 JPY
8,580,000,000 JPY
Treasury shares
-120,000,000 JPY
-120,000,000 JPY
-140,000,000 JPY
-140,000,000 JPY
Valuation and translation adjustments
375,000,000 JPY
202,000,000 JPY
391,000,000 JPY
98,000,000 JPY
Valuation difference on available-for-sale securities
153,000,000 JPY
202,000,000 JPY
54,000,000 JPY
98,000,000 JPY
Net assets
153,000,000 JPY
222,000,000 JPY
35,354,000,000 JPY
6,352,000,000 JPY
10,373,000,000 JPY
13,835,000,000 JPY
10,373,000,000 JPY
39,192,000,000 JPY
15,000,000,000 JPY
38,816,000,000 JPY
375,000,000 JPY
-120,000,000 JPY
-120,000,000 JPY
35,557,000,000 JPY
10,102,000,000 JPY
15,000,000,000 JPY
202,000,000 JPY
3,750,000,000 JPY
202,000,000 JPY
10,102,000,000 JPY
336,000,000 JPY
33,540,000,000 JPY
3,750,000,000 JPY
10,099,000,000 JPY
-140,000,000 JPY
8,580,000,000 JPY
98,000,000 JPY
98,000,000 JPY
-140,000,000 JPY
54,000,000 JPY
6,349,000,000 JPY
10,099,000,000 JPY
15,000,000,000 JPY
37,790,000,000 JPY
37,398,000,000 JPY
391,000,000 JPY
33,639,000,000 JPY
15,000,000,000 JPY
12,438,000,000 JPY
8,580,000,000 JPY
15,000,000,000 JPY
15,000,000,000 JPY
8,523,000,000 JPY
6,350,000,000 JPY
-132,000,000 JPY
36,627,000,000 JPY
-162,000,000 JPY
33,335,000,000 JPY
-179,000,000 JPY
10,100,000,000 JPY
10,100,000,000 JPY
-155,000,000 JPY
36,286,000,000 JPY
3,750,000,000 JPY
-155,000,000 JPY
33,468,000,000 JPY
-341,000,000 JPY
-132,000,000 JPY
11,682,000,000 JPY
8,523,000,000 JPY
Liabilities and net assets
56,727,000,000 JPY
51,063,000,000 JPY
54,427,000,000 JPY
48,967,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
222,000,000 JPY
336,000,000 JPY

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