- JP-listed companies
- INGS inc.
- Balance sheet
INGS inc.【JP:245A】Balance sheet
Market cap
¥7.5B
P/E ratio
22x
| 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Cash and cash equivalents | 603 | 666 | 1,006 | 1,580 |
| Total cash & short-term investments | 603 | 666 | 1,006 | 1,580 |
| Total current assets | 809 | 918 | 1,307 | 1,965 |
| Property, plant and equipment, net | 856 | 947 | 1,140 | 1,514 |
| Total non-current assets | 1,883 | 1,966 | 2,140 | 2,598 |
| Total assets | 2,705 | 2,893 | 3,451 | 4,564 |
| Short-term debt | 20 | 10 | - | - |
| Long-term debt, current | 311 | 318 | 424 | 456 |
| Total current liabilities | 980 | 1,020 | 1,252 | 1,315 |
| Long-term debt, non-current | 632 | 932 | 1,173 | 1,056 |
| Total non-current liabilities | 1,309 | 1,388 | 1,429 | 1,288 |
| Total liabilities | 2,289 | 2,408 | 2,681 | 2,603 |
| Common stock and paid-in capital | 10 | 10 | 10 | 928 |
| Retained earnings | 406 | 474 | 760 | 1,033 |
| Stockholders' equity | 416 | 484 | 770 | 1,960 |
| Total debt | 963 | 1,260 | 1,597 | 1,512 |
| Net debt | 359 | 593 | 591 | -68 |
| D/E ratio (%) | 231.3 | 260.1 | 207.3 | 77.1 |