Also trades as: INTH (OTC) · $vol 0M
9880.T JPX
Innotech Corporation
1W: +10.1%
1M: +10.4%
3M: -3.9%
YTD: +37.6%
1Y: +166.3%
3Y: +165.9%
5Y: +244.5%
¥3,825.00 ($24.23)
-35.00 (-0.91%)
Weekly Expected Move ±6.4%
¥3334
¥3580
¥3825
¥4070
¥4316
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$47.0B
-1.7% ▼
5Y CAGR: +6.1%
Total Liabilities
$20.9B
-7.3% ▼
5Y CAGR: +7.5%
Shareholders Equity
$25.4B
+2.9% ▲
5Y CAGR: +5.3%
Cash & Investments
$6.5B
-26.4% ▼
5Y CAGR: +0.6%
Total Debt
$9.6B
-15.8% ▼
5Y CAGR: +6.8%
Net Debt
$3.1B
+21.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.6B | $6.7B | $6.6B | $8.9B | $6.5B |
| Short-Term Investments | $0 | $0 | $0 | $634M | $0 |
| Cash & ST Investments | $5.6B | $6.7B | $6.6B | $8.9B | $6.5B |
| Net Receivables | $8.6B | $8.8B | $9.7B | $10.2B | $11.1B |
| Inventory | $4.8B | $6.1B | $8.1B | $9.2B | $9.4B |
| Other Current Assets | $1.5B | $1.6B | $1.6B | $2.1B | $2.7B |
| Total Current Assets | $20.5B | $23.2B | $26.0B | $30.3B | $29.7B |
| Property, Plant & Equip. | $10.7B | $10.8B | $11.5B | $11.6B | $10.6B |
| Goodwill & Intangibles | $2.2B | $2.4B | $2.2B | $2.1B | $1.9B |
| Long-Term Investments | $2.1B | $1.8B | $1.7B | $1.5B | $2.6B |
| Other Non-Current Assets | $1.8B | $1.9B | $1.7B | $1.9B | $1.8B |
| Total Non-Current Assets | $17.2B | $17.4B | $17.7B | $17.5B | $17.3B |
| Total Assets | $37.7B | $40.5B | $43.6B | $47.8B | $47.0B |
| — Liabilities — | |||||
| Accounts Payable | $1.9B | $2.3B | $3.1B | $2.8B | $3.2B |
| Short-Term Debt | $5.1B | $5.6B | $8.1B | $10.1B | $8.8B |
| Deferred Revenue | $3.3B | $3.4B | $3.9B | $0 | $0 |
| Other Current Liabilities | $999M | $1.4B | $1.3B | $6.4B | $6.2B |
| Total Current Liabilities | $12.2B | $13.6B | $17.1B | $20.3B | $19.2B |
| Long-Term Debt | $3.4B | $3.0B | $1.1B | $1.3B | $850M |
| Other Non-Current Liab. | $936M | $808M | $898M | $970M | $859M |
| Total Non-Current Liabilities | $4.4B | $3.8B | $2.0B | $2.3B | $1.7B |
| Total Liabilities | $16.6B | $17.4B | $19.0B | $22.5B | $20.9B |
| — Equity — | |||||
| Common Stock | $10.5B | $10.5B | $10.5B | $10.5B | $10.5B |
| Retained Earnings | $6.6B | $8.0B | $8.7B | $9.2B | $9.5B |
| Accumulated OCI | -$111M | $327M | $928M | $1.2B | $2.0B |
| Total Stockholders Equity | $20.4B | $22.3B | $23.7B | $24.7B | $25.4B |
| Total Liabilities & Equity | $37.7B | $40.5B | $43.6B | $47.8B | $47.0B |
| — Key Metrics — | |||||
| Total Debt | $8.5B | $8.6B | $9.1B | $11.4B | $9.6B |
| Net Debt | $2.9B | $1.9B | $2.5B | $2.5B | $3.1B |
| Total Investments | $2.1B | $1.8B | $1.7B | $2.1B | $2.6B |