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  2. INES Corporation
  3. Balance sheet

INES Corporation【JP:9742】Balance sheet

Market cap
¥41.5B
P/E ratio
41.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -8,4596,91710,96011,2619,94022,04910,6029,9459,3766,4798,205
Marketable securities, current -351351----2,3002,3002,300--
Total cash & short-term investments-8,8107,26810,96011,2619,94022,04912,90212,24511,6766,4798,205
Accounts receivable, net-12,40212,72310,5469,7829,3269,71610,5229,32311,96011,85515,473
Total current assets-23,83523,86523,62123,66920,83933,29125,22222,32324,92420,28324,764
Property, plant and equipment, net-29,40925,06524,62622,26022,0714,1061,9141,8781,60011,76411,654
Marketable securities, non-current -1,6631,1151,0681,5421,5894,63213,94713,58613,23613,53511,836
Total non-current assets-38,04332,96133,00931,91733,60419,38526,03824,50423,59934,14331,963
Total assets -61,87956,82656,63055,58754,44352,67751,26146,82748,52354,42756,727
Short-term debt----------1,6003,000
Long-term debt, current ----------416833
Total current liabilities-8,0686,1466,9036,4538,0507,9445,8846,1176,4147,6019,965
Long-term debt, non-current ----------4,5833,749
Total non-current liabilities-10,56511,61311,74010,5589,8546,8646,5806,0895,8229,0357,569
Total liabilities -18,63417,76018,64317,01217,90414,80812,46512,20712,23716,63717,535
Common stock and paid-in capital -39,32139,32235,34835,34829,58229,57929,58229,59225,10025,09925,102
Retained earnings-4,2715,2266,4026,9377,8959,2459,7259,97311,68212,43813,835
Stockholders' equity43,14443,24539,06637,98638,57436,53837,86838,79534,62036,28637,79039,192
Total debt----------6,5997,582
Net debt----------120-623
D/E ratio (%)----------17.519.3
Raw aggregated data