Consolidated Balance Sheet

INES Corporation - Filing #7328263

Concept 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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,479,000,000 JPY
3,704,000,000 JPY
6,705,000,000 JPY
9,376,000,000 JPY
Securities
JPY
JPY
2,300,000,000 JPY
2,300,000,000 JPY
Notes receivable - trade
JPY
2,000,000 JPY
Accounts receivable - trade
10,422,000,000 JPY
8,766,000,000 JPY
Contract assets
1,433,000,000 JPY
3,192,000,000 JPY
Prepaid expenses
431,000,000 JPY
388,000,000 JPY
610,000,000 JPY
454,000,000 JPY
Work in process
383,000,000 JPY
336,000,000 JPY
229,000,000 JPY
268,000,000 JPY
Raw materials and supplies
69,000,000 JPY
69,000,000 JPY
66,000,000 JPY
66,000,000 JPY
Other
1,084,000,000 JPY
199,000,000 JPY
583,000,000 JPY
514,000,000 JPY
Allowance for doubtful accounts
-19,000,000 JPY
-11,000,000 JPY
-11,000,000 JPY
-16,000,000 JPY
Current assets
20,283,000,000 JPY
16,576,000,000 JPY
21,707,000,000 JPY
24,924,000,000 JPY
Non-current assets
34,143,000,000 JPY
32,390,000,000 JPY
22,068,000,000 JPY
23,599,000,000 JPY
Investments and other assets
19,857,000,000 JPY
18,557,000,000 JPY
18,614,000,000 JPY
19,733,000,000 JPY
Investment securities
13,535,000,000 JPY
11,882,000,000 JPY
11,575,000,000 JPY
13,236,000,000 JPY
Long-term prepaid expenses
767,000,000 JPY
725,000,000 JPY
616,000,000 JPY
678,000,000 JPY
Deferred tax assets
4,147,000,000 JPY
3,614,000,000 JPY
4,097,000,000 JPY
4,490,000,000 JPY
Other
1,407,000,000 JPY
3,000,000 JPY
5,000,000 JPY
1,328,000,000 JPY
Non-current assets
Property, plant and equipment
11,764,000,000 JPY
11,346,000,000 JPY
1,233,000,000 JPY
1,600,000,000 JPY
Buildings, net
737,000,000 JPY
429,000,000 JPY
Land
5,299,000,000 JPY
5,299,000,000 JPY
3,000,000 JPY
3,000,000 JPY
Construction in progress
4,587,000,000 JPY
4,587,000,000 JPY
1,000,000 JPY
1,000,000 JPY
Property, plant and equipment
Buildings and structures
1,479,000,000 JPY
3,710,000,000 JPY
Accumulated depreciation
-628,000,000 JPY
-3,204,000,000 JPY
Buildings and structures, net
851,000,000 JPY
506,000,000 JPY
Own-used assets
Intangible assets
Other intangible assets
Other
23,000,000 JPY
3,000,000 JPY
4,000,000 JPY
24,000,000 JPY
Telephone subscription right
16,000,000 JPY
16,000,000 JPY
Intangible assets
2,522,000,000 JPY
2,486,000,000 JPY
2,220,000,000 JPY
2,265,000,000 JPY
Software
2,498,000,000 JPY
2,467,000,000 JPY
2,200,000,000 JPY
2,241,000,000 JPY
Investments and other assets
Assets
54,427,000,000 JPY
48,967,000,000 JPY
43,775,000,000 JPY
48,523,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,600,000,000 JPY
JPY
Deposits received
484,000,000 JPY
287,000,000 JPY
Income taxes payable
722,000,000 JPY
JPY
669,000,000 JPY
908,000,000 JPY
Accounts payable - other
958,000,000 JPY
143,000,000 JPY
Current portion of long-term borrowings
416,000,000 JPY
416,000,000 JPY
JPY
JPY
Accrued expenses
1,297,000,000 JPY
996,000,000 JPY
986,000,000 JPY
1,261,000,000 JPY
Provisions
Provision for bonuses
959,000,000 JPY
750,000,000 JPY
803,000,000 JPY
959,000,000 JPY
Other
1,533,000,000 JPY
37,000,000 JPY
45,000,000 JPY
601,000,000 JPY
Asset retirement obligations
230,000,000 JPY
230,000,000 JPY
JPY
JPY
Advances received
129,000,000 JPY
89,000,000 JPY
190,000,000 JPY
191,000,000 JPY
Current liabilities
7,601,000,000 JPY
7,365,000,000 JPY
5,522,000,000 JPY
6,414,000,000 JPY
Provision for bonuses for directors (and other officers)
80,000,000 JPY
67,000,000 JPY
59,000,000 JPY
73,000,000 JPY
Non-current liabilities
Long-term borrowings
4,583,000,000 JPY
4,583,000,000 JPY
JPY
JPY
Retirement benefit liability
3,411,000,000 JPY
4,608,000,000 JPY
Provision for retirement benefits for directors (and other officers)
88,000,000 JPY
35,000,000 JPY
59,000,000 JPY
102,000,000 JPY
Other
798,000,000 JPY
7,000,000 JPY
830,000,000 JPY
834,000,000 JPY
Non-current liabilities
9,035,000,000 JPY
7,961,000,000 JPY
4,917,000,000 JPY
5,822,000,000 JPY
Asset retirement obligations
154,000,000 JPY
106,000,000 JPY
238,000,000 JPY
276,000,000 JPY
Liabilities
16,637,000,000 JPY
15,327,000,000 JPY
10,439,000,000 JPY
12,237,000,000 JPY
Liabilities and net assets
Shareholders' equity
37,398,000,000 JPY
33,540,000,000 JPY
33,468,000,000 JPY
36,627,000,000 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
10,099,000,000 JPY
10,099,000,000 JPY
10,100,000,000 JPY
10,100,000,000 JPY
Retained earnings
12,438,000,000 JPY
8,580,000,000 JPY
8,523,000,000 JPY
11,682,000,000 JPY
Treasury shares
-140,000,000 JPY
-140,000,000 JPY
-155,000,000 JPY
-155,000,000 JPY
Valuation and translation adjustments
391,000,000 JPY
98,000,000 JPY
-132,000,000 JPY
-341,000,000 JPY
Valuation difference on available-for-sale securities
54,000,000 JPY
98,000,000 JPY
-132,000,000 JPY
-179,000,000 JPY
Net assets
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
-326,000,000 JPY
3,750,000,000 JPY
-4,651,000,000 JPY
-4,651,000,000 JPY
7,196,000,000 JPY
49,000,000 JPY
10,842,000,000 JPY
15,000,000,000 JPY
34,913,000,000 JPY
-293,000,000 JPY
49,000,000 JPY
32,000,000 JPY
14,592,000,000 JPY
34,620,000,000 JPY
15,000,000,000 JPY
32,187,000,000 JPY
9,973,000,000 JPY
7,196,000,000 JPY
14,592,000,000 JPY
32,137,000,000 JPY
Liabilities and net assets
54,427,000,000 JPY
48,967,000,000 JPY
43,775,000,000 JPY
48,523,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
336,000,000 JPY
-162,000,000 JPY

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