INES Corporation (9742) Balance sheet

Market cap

¥42.2B

P/E ratio

24.7x

Aines Corporation provides information technology services including software development, system operations, and telecommunications support for businesses. The company partners with Mitsubishi Research Institute to develop comprehensive IT solutions from planning through maintenance.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	8,459	6,917	10,960	11,261	9,940	22,049	10,602	9,945	9,376	6,479	8,205	8,487
Marketable securities, current	-	351	351	-	-	-	-	2,300	2,300	2,300	-	-	100
Accounts receivable, net	-	12,402	12,723	10,546	9,782	9,326	9,716	10,522	9,323	11,960	11,855	15,473	12,574
Total current assets	-	23,835	23,865	23,621	23,669	20,839	33,291	25,222	22,323	24,924	20,283	24,764	22,217
Property, plant and equipment, net	-	29,409	25,065	24,626	22,260	22,071	4,106	1,914	1,878	1,600	11,764	11,654	11,318
Marketable securities, non-current	-	1,663	1,115	1,068	1,542	1,589	4,632	13,947	13,586	13,236	13,535	11,836	7,824
Total non-current assets	-	38,043	32,961	33,009	31,917	33,604	19,385	26,038	24,504	23,599	34,143	31,963	27,143
Total assets	-	61,879	56,826	56,630	55,587	54,443	52,677	51,261	46,827	48,523	54,427	56,727	49,361
Short-term debt	-	-	-	-	-	-	-	-	-	-	-	3,000	-
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	416	833	833
Total current liabilities	-	8,068	6,146	6,903	6,453	8,050	7,944	5,884	6,117	6,414	7,601	9,965	6,930
Total non-current liabilities	-	10,565	11,613	11,740	10,558	9,854	6,864	6,580	6,089	5,822	9,035	7,569	5,464
Total liabilities	-	18,634	17,760	18,643	17,012	17,904	14,808	12,465	12,207	12,237	16,637	17,535	12,395
Retained earnings	-	4,271	5,226	6,402	6,937	7,895	9,245	9,725	9,973	11,682	12,438	13,835	10,847
Stockholders' equity	43,144	43,245	39,066	37,986	38,574	36,538	37,868	38,795	34,620	36,286	37,790	39,192	36,966