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, 2018
Current term
As of April 30, 2019
(Assets)
Current assets 2,194,258 2,504,785
Fixed assets 819,352 521,415
Tangible fixed assets 404,359 323,109
Intangible fixed assets 391,887 174,046
Investments and other assets 23,104 24,259
Total assets 3,013,611 3,026,200
(Liabilities)
Current liabilities 1,021,440 1,557,888
Fixed liabilities 860,136 207,138
Total liabilities 1,881,577 1,765,027
(Net assets)
Capital 822,971 825,450
Capital surplus 423,504 425,983
Retained earnings △288,538 △60,063
Treasury stock △41 △41
Total shareholders' equity 957,895 1,191,329
Valuation and translation adjustments △51,271 △48,254
Subscription rights to shares 64,626 94,206
Non-controlling interests 160,783 23,891
Total net assets 1,132,034 1,261,172
Total liabilities and net assets 3,013,611 3,026,200

Profit & Loss Statement

(Unit: '000 Yen)

Account\By Term Previous term
From May 1, 2017
to April 30, 2018
Current term
From May 1, 2018
to April 30, 2019
Net sales 1,920,039 2,847,404
Cost of sales 1,121,880 1,663,041
Gross profit 798,158 1,184,362
Sales, general and administative expense 1,054,197 868,349
Operating income or operating loss (-) △256,038 316,012
Non-operating income 10,559 33,750
Non-operating expense 30,401 68,396
Ordinary income or ordinary loss (-) △275,880 281,366
Extraordinary income 3,051 10,702
Extraordinary loss 295,306 14,619
Net income before tax or net loss before tax (-) △568,135 277,448
Income tax, resident tax and corporate tax 7,016 52,140
Income tax - deferred △6,688 3,443
Total income taxes 327 55,583
Profit attributable to non-controlling interests or loss attributable to non-controlling interests (-) △105,341 △152
Profit attributable to owners of parent or loss attributable to owners of parent (-) △463,121 222,017

Cash Flow Statement

(Unit: '000 Yen)

Account\By Term Previous term
As of April 30, 2018
Current term
As of April 30, 2019
Cash flow from operating activities △437,280 515,125
Cash from investment activities △127,383 △74,371
Cash flow from financial activities 680,362 △52,757
Translation difference pertaining to cash and cash equivalent △7,747 △120
Change in cash and cash equivalent 107,950 387,876
Opening balance of cash and cash equivalent 775,728 883,679
Decrease in cash and cashequivalents resulting fromexclusion of subsidiaries fromconsolidation - △339,757
Closing balance of cash and cash equivalent 883,679 931,797

(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, 2018
Current term
As of April 30, 2019
(Assets)
Current assets 1,490,116 2,175,316
Fixed assets 706,304 692,586
Tangible fixed assets 268,811 293,666
Intangible fixed assets 6,451 7,111
Investments and other assets 431,041 391,808
Total assets 2,196,421 2,867,903
(Liabilities)
Current liabilities 903,525 1,434,652
Fixed liabilities 339,429 179,431
Total liabilities 1,242,954 1,614,083
(Net assets)
Shareholders' equity
Capital 822,971 825,450
Capital surplus 337,570 340,049
Retained earnings △271,660 △5,845
Treasury stock △41 △41
Total shareholders' equity 888,840 1,159,613
Subscription rights to shares 64,626 94,206
Total net assets 953,466 1,253,819
Total liabilities and net assets 2,196,421 2,867,903

Profit & Loss Statement

(Unit: '000 Yen)

Account\By Term Previous term
From May 1, 2017
to April 30, 2018
Current term
From May 1, 2018
to April 30, 2019
Net sales 1,346,460 2,287,430
Cost of sales 800,412 1,385,271
Gross profit 546,047 902,158
Sales, general and administative expense 565,344 573,739
Operating income △19,296 328,419
Non-operating income 24,986 44,579
Non-operating expense 26,796 46,951
Ordinary income △21,106 326,047
Extraordinary income 3,051 4,571
Extraordinary loss 520,702 14,619
Net income before tax △538,757 315,999
Income tax, resident tax and corporate tax 5,142 50,935
Income tax - deferred △627 △750
Total income taxes 4,515 50,184
Net income △543,273 265,814

Cash Flow Statement

(Unit: '000 Yen)

Account\By Term Previous term
From May 1, 2017
to April 30, 2018
Current term
From May 1, 2018
to April 30, 2019
Cash flow from operating activities △345,163 529,511
Cash from investment activities △446,997 △28,772
Cash flow from financial activities 571,033 △45,403
Translation difference pertaining to cash and cash equivalent 4,612 108
Change in cash and cash equivalent △216,514 455,443
Opening balance of cash and cash equivalent 644,226 427,711
Closing balance of cash and cash equivalent 427,711 883,155

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

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