Gain essential insights into the Inbound Tech balance sheet with our detailed overview. Explore key financial metrics that highlight the company's financial position, including assets, liabilities, and equity. Use this information to assess the overall health of Inbound Tech and understand its operational efficiency. Review the Inbound Tech balance sheet to identify trends in financial stability and liquidity. Analyze how the company manages its resources and obligations to inform your understanding of its future potential.
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Period Ending:
2022
31/03
2023
31/03
2024
31/03
2025
31/03
2026
31/03
Total Current Assets
2,330
2,505
2,282
2,064
1,821
Cash & Cash Equivalents
Cash & Cash Equivalents Growth
Short-Term Investments
Total Receivables
Accounts Receivable, Total
Other Receivables
Inventory
Prepaid Expenses
Finance Division Loans and Leases Current
Finance Division Other Current Assets, Total
Other Current Assets
Restricted Cash
Other Current Assets, Total
1,657
2,044
1,701
1,407
1,336
-
+23.36%
-16.78%
-17.28%
-5.05%
-
-
-
94
-
518
412
535
480
399
518
412
535
480
399
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
155
49
46
83
86
-
-
-
-
-
155
49
46
83
86
Total Assets
3,831
3,981
3,777
2,843
2,553
Total Assets Growth
Net Property Plant And Equipment
Gross Property Plant And Equipment
Accumulated Depreciation
Long-Term Investments
Intangible Assets
Goodwill
Other Intangibles, Total
Finance Division Loans and Leases Long-Term
Other Assets, Total
Loans Receivable Long-Term
Accounts Receivable Long-Term
Deferred Tax Assets Long-Term
Deferred Charges Long-Term
Other Long-Term Assets, Total
-
+3.92%
-5.12%
-24.73%
-10.2%
60
82
143
116
115
-
-
-
-
-
-
-
-
-
-
86
101
156
154
140
1,333
1,252
1,151
496
424
793
718
633
18
93
540
534
518
478
331
-
-
-
-
-
22
41
45
13
53
-
-
-
-
-
-
-
-
-
-
21
39
44
12
51
-
-
-
-
-
1
2
1
1
2
Total Current Liabilities
939
952
842
742
793
Accounts Payable, Total
Accrued Expenses, Total
Short-Term Borrowings
Current Portion of Long-Term Debt / Leases
Current Portion of Long-Term Debt
Current Portion of Leases
Other Current Liabilities, Total
Current Income Taxes Payable
Unearned Revenue Current, Total
Other Current Liabilities
197
191
132
71
81
2
3
1
-
-
300
300
300
400
400
144
144
144
144
108
144
144
144
144
108
-
-
-
-
-
296
314
265
127
204
77
86
44
4
175
-
-
-
-
-
219
228
221
123
29
Total Liabilities
1,481
1,350
1,096
861
833
Total Liabilities Growth
Long-Term Debt
Long-Term Leases
Other Liabilities, Total
Unearned Revenue Non Current
Pension & Other Post Retirement Benefits
Deferred Tax Liability Non Current
Other Non Current Liabilities
-
-8.85%
-18.81%
-21.44%
-3.25%
540
396
252
108
-
-
-
-
-
-
2
2
2
11
40
-
-
-
-
-
-
-
-
-
-
-
-
-
-
32
2
2
2
11
8
Total Equity
2,350
2,631
2,681
1,982
1,720
Total Preferred Equity
Preferred Stock Redeemable
Preferred Stock Non Redeemable
Preferred Stock Convertible
Common Stock & APIC
Common Stock, Total
Additional Paid-in Capital
Retained Earnings
Treasury Stock & Other
Treasury Stock
Comprehensive Income and Other
Minority Interest
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,131
1,131
1,129
1,084
1,096
547
547
547
548
554
584
584
582
536
542
705
959
1,168
635
400
-
13
-170
-64
-102
-
-
-189
-85
-123
-
13
19
21
21
514
528
554
327
326
Total Liabilities And Equity
3,831
3,981
3,777
2,843
2,553
Total Debt
684
540
396
252
108
Total Debt Growth
-
-21.05%
-26.67%
-36.36%
-57.14%
* In Millions of JPY (except for per share items)
FAQ
How much cash does Inbound Tech have as of the latest quarter?
In its most recent quarterly filing, Inbound Tech reported 1,590.0 Million JPY in cash and cash equivalents.
How much debt does Inbound Tech currently have?
As of the latest reported quarter, Inbound Tech has total debt of about 1,169.0 million JPY.
What are Inbound Tech’s total liabilities as of the latest quarter?
According to its most recent financial report, Inbound Tech (7031) holds total liabilities of around 1,814.0 million JPY.
What is Inbound Tech’s total asset value for the latest quarter?
Based on the most recent quarterly data, Inbound Tech (7031) has total assets worth about 6,636.0 million JPY.
How much total equity did Inbound Tech report in the latest quarter?
According to its most recent quarterly report, Inbound Tech (7031) reported total equity of around 3,998.0 million JPY.
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