INSPEC INC. finds technologies that supports people lives.

Financial Information

Financial Statements (Consolidated)

Balance sheet

(Unit: '000 Yen)

Account\By Term Previous term
As of April 30, 2016
Current term
As of April 30, 2017
(Assets)
Current assets 1,417,797 1,589,628
Fixed assets 697,454 900,886
Tangible fixed assets 312,443 355,647
Intangible fixed assets 367,686 529,012
Investments and other assets 17,324 16,225
Total assets 2,115,251 2,490,515
(Liabilities)
Current liabilities 587,762 951,064
Fixed liabilities 738,466 336,084
Total liabilities 1,326,228 1,287,149
(Net assets)
Capital 485,400 537,828
Capital surplus 84,534 138,361
Retained earnings 68,266 174,583
Total shareholders' equity 638,201 850,772
Valuation and translation adjustments △ 28,034 △45,736
Subscription rights to shares 27,654 44,463
Non-controlling interests 151,202 353,865
Total net assets 789,023 1,203,365
Total liabilities and net assets 2,115,251 2,490,515

Profit & Loss Statement

(Unit: '000 Yen)

Account\By Term Previous term
From May 1, 2015
to April 30, 2016
Current term
From May 1, 2016
to April 30, 2017
Net sales 1,628,220 2,159,413
Cost of sales 958,221 1,233,589
Gross profit 669,999 925,824
Sales, general and administative expense 689,748 788,914
Operating income or operating loss (-) △19,748 136,910
Non-operating income 12,587 27,518
Non-operating expense 34,237 30,391
Ordinary income or ordinary loss (-) △41,398 134,037
Extraordinary income 18,449 5,525
Extraordinary loss 12,240 21
Net income before tax or net loss before tax (-) △35,188 139,540
Income tax, resident tax and corporate tax 863 37,183
Income tax - deferred 1,902 4,332
Total income taxes 2,766 41,515
Profit attributable to non-controlling interests or loss attributable to non-controlling interests (-) △12,715 △8,290
Profit attributable to owners of parent or loss attributable to owners of parent (-) △25,239 106,316

Cash Flow Statement

(Unit: '000 Yen)

Account\By Term Previous term
As of April 30, 2016
Current term
As of April 30, 2017
Cash flow from operating activities 162,342 346,480
Cash from investment activities △155,460 △141,354
Cash flow from financial activities 51,134 232,769
Translation difference pertaining to cash and cash equivalent △4,695 △3,081
Change in cash and cash equivalent 53,321 434,813
Opening balance of cash and cash equivalent 287,594 340,915
Closing balance of cash and cash equivalent 340,915 775,728

(Note) In the amounts mentioned here, amounts less than 1,000 Yen have been omitted.

Financial statements (individual)

Balance sheet

(Unit: '000 Yen)

Account\By Term Previous term
As of April 30, 2016
Current term
As of April 30, 2017
(Assets)
Current assets 975,143 1,217,270
Fixed assets 873,847 856,878
Tangible fixed assets 306,961 294,837
Intangible fixed assets 5,992 6,102
Investments and other assets 560,893 555,938
Total assets 1,848,990 2,074,149
(Liabilities)
Current liabilities 477,878 831,732
Fixed liabilities 738,466 336,084
Total liabilities 1,216,344 1,167,816
(Net assets)
Shareholders' equity
Capital 485,400 537,828
Capital surplus 52,427
Retained earnings 125,116 271,612
Total shareholders' equity 22,129 44,463
Total net assets 632,646 906,332
Total liabilities and net assets 1,848,990 2,074,149

Profit & Loss Statement

(Unit: '000 Yen)

Account\By Term Previous term
From May 1, 2015
to April 30, 2016
Current term
From May 1, 2016
to April 30, 2017
Net sales 1,068,279 1,507,263
Cost of sales 612,399 889,566
Gross profit 455,880 617,697
Sales, general and administative expense 399,919 443,649
Operating income 55,960 174,048
Non-operating income 19,188 26,623
Non-operating expense 34,220 29,340
Ordinary income 40,928 171,330
Extraordinary income 179 -
Extraordinary loss 12,240 0
Net income before tax 28,868 171,330
Income tax, resident tax and corporate tax 593 25,461
Income tax - deferred △1,961 △627
Total income taxes △1,367 24,834
Net income 30,236 146,496

Cash Flow Statement

(Unit: '000 Yen)

Account\By Term Previous term
From May 1, 2015
to April 30, 2016
Current term
From May 1, 2016
to April 30, 2017
Cash flow from operating activities 195,542 427,725
Cash from investment activities △56,387 △37,424
Cash flow from financial activities △105,731 19,677
Translation difference pertaining to cash and cash equivalent 774 △474
Change in cash and cash equivalent 34,197 409,504
Opening balance of cash and cash equivalent 200,523 234,721
Closing balance of cash and cash equivalent 234,721 644,226

(Note) In the amounts mentioned here, amounts less than 1,000 Yen have been omitted.

Contact Us(Japanese)

To Top Page