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, 2017
Current term
As of April 30, 2018
(Assets)
Current assets 1,589,628 2,194,258
Fixed assets 900,886 819,352
Tangible fixed assets 355,647 404,359
Intangible fixed assets 529,012 391,887
Investments and other assets 16,225 23,104
Total assets 2,490,515 3,013,611
(Liabilities)
Current liabilities 951,064 1,021,440
Fixed liabilities 336,084 860,136
Total liabilities 1,287,149 1,881,577
(Net assets)
Capital 537,828 822,971
Capital surplus 138,361 423,504
Retained earnings 174,583 △288,538
Treasury stock - △41
Total shareholders' equity 850,772 957,895
Valuation and translation adjustments △45,736 △51,271
Subscription rights to shares 44,463 64,626
Non-controlling interests 353,865 160,783
Total net assets 1,203,365 1,132,034
Total liabilities and net assets 2,490,515 3,013,611

Profit & Loss Statement

(Unit: '000 Yen)

Account\By Term Previous term
From May 1, 2016
to April 30, 2017
Current term
From May 1, 2017
to April 30, 2018
Net sales 2,159,413 1,920,039
Cost of sales 1,233,589 1,121,880
Gross profit 925,824 798,158
Sales, general and administative expense 788,914 1,054,197
Operating income or operating loss (-) 136,910 △256,038
Non-operating income 27,518 10,559
Non-operating expense 30,391 30,401
Ordinary income or ordinary loss (-) 134,037 △275,880
Extraordinary income 5,525 3,051
Extraordinary loss 21 295,306
Net income before tax or net loss before tax (-) 139,540 △568,135
Income tax, resident tax and corporate tax 37,183 7,016
Income tax - deferred 4,332 △6,688
Total income taxes 41,515 327
Profit attributable to non-controlling interests or loss attributable to non-controlling interests (-) △8,290 △105,341
Profit attributable to owners of parent or loss attributable to owners of parent (-) 106,316 △463,121

Cash Flow Statement

(Unit: '000 Yen)

Account\By Term Previous term
As of April 30, 2017
Current term
As of April 30, 2018
Cash flow from operating activities 346,480 △437,280
Cash from investment activities △141,354 △127,383
Cash flow from financial activities 232,769 680,362
Translation difference pertaining to cash and cash equivalent △3,081 △7,747
Change in cash and cash equivalent 434,813 107,950
Opening balance of cash and cash equivalent 340,915 775,728
Closing balance of cash and cash equivalent 775,728 883,679

(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, 2017
Current term
As of April 30, 2018
(Assets)
Current assets 1,217,270 1,490,116
Fixed assets 856,878 706,304
Tangible fixed assets 294,837 268,811
Intangible fixed assets 6,102 6,451
Investments and other assets 555,938 431,041
Total assets 2,074,149 2,196,421
(Liabilities)
Current liabilities 831,732 903,525
Fixed liabilities 336,084 339,429
Total liabilities 1,167,816 1,242,954
(Net assets)
Shareholders' equity
Capital 537,828 822,971
Capital surplus 52,427 337,570
Retained earnings 271,612 △271,660
Treasury stock - △41
Total shareholders' equity 861,868 888,840
Subscription rights to shares 44,463 64,626
Total net assets 906,332 953,466
Total liabilities and net assets 2,074,149 2,196,421

Profit & Loss Statement

(Unit: '000 Yen)

Account\By Term Previous term
From May 1, 2016
to April 30, 2017
Current term
From May 1, 2017
to April 30, 2018
Net sales 1,507,263 1,346,460
Cost of sales 889,566 800,412
Gross profit 617,697 546,047
Sales, general and administative expense 443,649 565,344
Operating income 173,822 △19,296
Non-operating income 26,623 24,986
Non-operating expense 29,340 26,796
Ordinary income 171,104 △21,106
Extraordinary income - 3,051
Extraordinary loss 0 520,702
Net income before tax 171,104 △538,757
Income tax, resident tax and corporate tax 26,292 5,142
Income tax - deferred △627 △627
Total income taxes 25,665 4,515
Net income 145,439 △543,273

Cash Flow Statement

(Unit: '000 Yen)

Account\By Term Previous term
From May 1, 2016
to April 30, 2017
Current term
From May 1, 2017
to April 30, 2018
Cash flow from operating activities 427,725 △345,163
Cash from investment activities △37,424 △446,997
Cash flow from financial activities 19,677 571,033
Translation difference pertaining to cash and cash equivalent △474 4,612
Change in cash and cash equivalent 409,504 △216,514
Opening balance of cash and cash equivalent 234,721 644,226
Closing balance of cash and cash equivalent 644,226 427,711

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

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