INNOTECH CORPORATION【JP:9880】Balance sheet

Market cap

¥29.6B

P/E ratio

15.8x

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
Cash and cash equivalents	-	3,553	3,918	5,154	5,763	4,498	6,336	5,626	6,664	6,598	8,877	6,532
Total cash & short-term investments	-	3,553	3,918	5,154	5,763	4,498	6,336	5,626	6,664	6,598	8,877	6,532
Accounts receivable, net	-	7,718	7,562	6,628	7,120	7,428	7,392	8,551	-	-	-	-
Inventories	-	2,312	1,912	2,049	2,525	2,951	2,762	3,063	3,492	4,839	5,486	6,053
Total current assets	-	16,124	16,035	16,160	17,964	17,400	19,243	20,476	23,190	25,958	30,305	29,712
Property, plant and equipment, net	-	10,156	9,991	10,081	10,236	10,371	10,566	10,713	10,842	11,463	11,630	10,593
Marketable securities, non-current	-	745	929	1,179	1,384	1,851	2,013	2,060	1,771	1,734	1,480	2,648
Total non-current assets	-	13,872	13,764	14,117	14,599	15,481	15,724	17,204	17,351	17,672	17,528	17,297
Total assets	-	29,996	29,799	30,277	32,562	32,881	34,967	37,680	40,541	43,629	47,834	47,008
Accounts payable	-	2,080	1,303	1,526	2,025	1,637	2,408	1,947	2,334	3,053	2,778	3,198
Short-term debt	-	-	300	-	500	361	2,773	4,590	5,169	5,241	9,480	8,366
Long-term debt, current	-	-	-	-	-	367	567	522	480	630	660	400
Total current liabilities	-	5,666	5,242	5,078	6,863	7,155	10,121	12,184	13,612	17,068	20,261	19,167
Long-term debt, non-current	-	-	-	-	-	958	1,392	1,233	753	1,073	1,280	850
Total non-current liabilities	-	578	529	579	631	3,810	4,427	4,369	3,762	1,971	2,250	1,709
Total liabilities	-	6,244	5,771	5,657	7,493	10,965	14,548	16,553	17,374	19,039	22,511	20,876
Common stock and paid-in capital	-	17,841	17,841	17,818	17,846	15,023	15,024	14,986	14,746	14,760	14,562	14,586
Retained earnings	-	5,325	5,819	6,380	6,784	7,262	5,580	6,607	7,951	8,697	9,242	9,497
Stockholders' equity	23,138	23,753	24,028	24,620	25,069	21,915	20,419	21,127	23,167	24,589	25,322	26,132
Total debt	-	-	300	-	500	1,686	4,732	6,345	6,403	6,944	11,420	9,616
Net debt	-	-	-3,618	-	-5,263	-2,812	-1,604	719	-262	346	2,543	3,084
D/E ratio (%)	-	-	1.2	-	2	7.7	23.2	30	27.6	28.2	45.1	36.8
Working capital	-								-	-	-	-

Raw aggregated data