- JP-listed companies
- INEST,Inc.
- Balance sheet
INEST,Inc.【JP:7111】Balance sheet
Market cap
¥3.4B
P/E ratio
76.1x
INEST provides distribution sales of mobile devices, electricity services, and office equipment to businesses, plus water servers and internet services to consumers through multiple subsidiaries.
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | 1,370 | 1,627 | 1,584 | 1,671 |
| Marketable securities, current | - | 1,166 | 130 | 130 |
| Total cash & short-term investments | 1,370 | 2,793 | 1,714 | 1,801 |
| Accounts receivable, net | - | 1,658 | 2,747 | 2,574 |
| Inventories | - | 79 | 220 | 199 |
| Total current assets | - | 4,674 | 5,011 | 4,770 |
| Property, plant and equipment, net | 128 | 118 | 177 | 229 |
| Marketable securities, non-current | - | 474 | 597 | 708 |
| Total non-current assets | - | 3,399 | 8,218 | 8,901 |
| Total assets | - | 8,074 | 13,230 | 13,671 |
| Accounts payable | - | 1,541 | 2,349 | 2,351 |
| Short-term debt | - | 250 | 287 | 250 |
| Long-term debt, current | - | 930 | 1,042 | 1,324 |
| Total current liabilities | - | 2,950 | 4,084 | 4,585 |
| Total non-current liabilities | - | 1,544 | 4,227 | 4,141 |
| Total liabilities | - | 4,495 | 8,311 | 8,726 |
| Retained earnings | - | 1,215 | 1,425 | 1,439 |
| Stockholders' equity | 2,435 | 3,579 | 4,918 | 4,944 |
| Working capital | - |