U-Chart Analysis:INEST,Inc.:7111

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index INEST,Inc. 7111 Wholesale 東証スタンダード March 1, 2000 2022.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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INEST,Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

INEST,Inc. Balance Sheet 2025年3月期 INEST,Inc. Balance Sheet 2024年3月期 INEST,Inc. Balance Sheet 2023年3月期 INEST,Inc. Balance Sheet 2022年3月期 INEST,Inc. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 1,671 1,584 1,627 1,370 1,666
Other Current AssetsHelp 0 3,427 3,047 1,842 1,375
Tangible Fixed AssetsHelp - 2,052 1,114 1,306 1,277
Intangible Fixed AssetHelp 0 1,338 83 107 87
Investments and OthersHelp -1,671 776 554 526 576
Total AssetsHelp - 13,230 8,074 6,817 6,647
Total Current LiabilitiesHelp 0 4,438 3,003 2,398 3,110
Total Long-term LiabilitiesHelp - 3,910 1,492 1,984 1,364
Shareholder's EquityHelp - 4,882 3,579 2,435 2,173
Total LiabilitiesHelp - 13,230 8,074 6,817 6,647

INEST,Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

INEST,Inc. Profit and Loss Account 2025年3月期 INEST,Inc. Profit and Loss Account 2024年3月期 INEST,Inc. Profit and Loss Account 2023年3月期 INEST,Inc. Profit and Loss Account 2022年3月期 INEST,Inc. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales - 10,515 7,937 6,626 4,890
Total Sales - 10,515 7,937 6,626 4,890
Cost of SalesHelp - 1,189 434 465 602
Other Costs and RevenueHelp 0 9,474 7,054 6,219 4,085
Total CostsHelp 0 10,663 7,488 6,684 4,687
Net RevenueHelp - 9,326 7,503 6,161 4,288
Earnings Before TaxHelp - 179 156 43 -5
Net IncomeHelp - -148 449 -58 203
Net Income - -148 449 -58 203

INEST,Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

INEST,Inc. Cash Flow Statement 2025年3月期 INEST,Inc. Cash Flow Statement 2024年3月期 INEST,Inc. Cash Flow Statement 2023年3月期 INEST,Inc. Cash Flow Statement 2022年3月期 INEST,Inc. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help - 22 232 -523 302
Investing Cash Flow(ICF)Help - -2,347 -61 -316 828
Financing Cash FlowHelp - 2,282 85 544 -28
Exchange Difference of Cash and Cash EquivalentsHelp - 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn - -43 256 -295 1,102

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