INTAGE HOLDINGS Inc. (TYO:4326)
Japan
· Delayed Price · Currency is JPY 1,719.00
+17.00 (1.00%)
Mar 10, 2026, 1:54 PM JST
INTAGE HOLDINGS Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,785 | 15,269 | 12,045 | 12,620 | 14,383 | 14,226 | Upgrade
|
| Cash & Short-Term Investments | 10,785 | 15,269 | 12,045 | 12,620 | 14,383 | 14,226 | Upgrade
|
| Cash Growth | -3.77% | 26.77% | -4.56% | -12.26% | 1.10% | 29.05% | Upgrade
|
| Receivables | 12,919 | 9,955 | 11,112 | 9,348 | 9,353 | 9,447 | Upgrade
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| Inventory | 2,726 | 1,875 | 2,013 | 2,348 | 2,202 | 2,247 | Upgrade
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| Other Current Assets | 4,008 | 3,434 | 2,835 | 2,096 | 1,674 | 1,275 | Upgrade
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| Total Current Assets | 30,438 | 30,533 | 28,005 | 26,412 | 27,612 | 27,195 | Upgrade
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| Property, Plant & Equipment | 3,572 | 3,900 | 3,780 | 3,924 | 3,951 | 3,937 | Upgrade
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| Long-Term Investments | 5,660 | 5,269 | 8,397 | 7,662 | 7,911 | 8,181 | Upgrade
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| Goodwill | 2,403 | 2,568 | 711 | 832 | 961 | 1,809 | Upgrade
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| Other Intangible Assets | 3,573 | 3,174 | 2,802 | 3,054 | 3,228 | 2,176 | Upgrade
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| Long-Term Deferred Tax Assets | 1,520 | 1,477 | 1,622 | 2,505 | 1,968 | 2,143 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 47,168 | 46,922 | 45,318 | 44,391 | 45,633 | 45,443 | Upgrade
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| Accounts Payable | 3,082 | 2,703 | 2,975 | 2,973 | 2,701 | 2,829 | Upgrade
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| Accrued Expenses | 2,308 | 2,315 | 2,199 | 2,138 | 2,189 | 2,300 | Upgrade
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| Short-Term Debt | - | - | - | 224 | 324 | 32 | Upgrade
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| Current Portion of Long-Term Debt | - | 100 | - | - | - | - | Upgrade
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| Current Portion of Leases | 82 | 120 | 162 | 215 | 217 | 208 | Upgrade
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| Current Income Taxes Payable | 893 | 1,231 | 288 | 560 | 1,529 | 3,621 | Upgrade
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| Other Current Liabilities | 5,965 | 6,098 | 6,266 | 5,691 | 5,575 | 3,706 | Upgrade
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| Total Current Liabilities | 12,330 | 12,567 | 11,890 | 11,801 | 12,535 | 12,696 | Upgrade
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| Long-Term Debt | - | - | 100 | 173 | 298 | 623 | Upgrade
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| Long-Term Leases | 83 | 118 | 233 | 321 | 344 | 331 | Upgrade
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| Pension & Post-Retirement Benefits | 308 | 294 | 315 | 755 | 1,294 | 1,292 | Upgrade
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| Other Long-Term Liabilities | 629 | 623 | 342 | 336 | 340 | 284 | Upgrade
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| Total Liabilities | 13,350 | 13,602 | 12,880 | 13,386 | 14,811 | 15,226 | Upgrade
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| Common Stock | 2,378 | 2,378 | 2,378 | 2,378 | 2,378 | 2,378 | Upgrade
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| Additional Paid-In Capital | 1,796 | 1,796 | 1,796 | 1,789 | 1,786 | 1,788 | Upgrade
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| Retained Earnings | 32,314 | 31,961 | 30,916 | 30,075 | 28,078 | 26,068 | Upgrade
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| Treasury Stock | -3,316 | -3,334 | -3,381 | -3,461 | -1,565 | -367 | Upgrade
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| Comprehensive Income & Other | 459 | 327 | 499 | -11 | -211 | 125 | Upgrade
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| Total Common Equity | 33,631 | 33,128 | 32,208 | 30,770 | 30,466 | 29,992 | Upgrade
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| Minority Interest | 187 | 192 | 230 | 235 | 356 | 225 | Upgrade
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| Shareholders' Equity | 33,818 | 33,320 | 32,438 | 31,005 | 30,822 | 30,217 | Upgrade
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| Total Liabilities & Equity | 47,168 | 46,922 | 45,318 | 44,391 | 45,633 | 45,443 | Upgrade
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| Total Debt | 165 | 338 | 495 | 933 | 1,183 | 1,194 | Upgrade
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| Net Cash (Debt) | 10,620 | 14,931 | 11,550 | 11,687 | 13,200 | 13,032 | Upgrade
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| Net Cash Growth | -1.41% | 29.27% | -1.17% | -11.46% | 1.29% | 83.14% | Upgrade
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| Net Cash Per Share | 278.07 | 391.17 | 303.09 | 304.06 | 333.24 | 326.19 | Upgrade
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| Filing Date Shares Outstanding | 38.21 | 38.19 | 38.13 | 38.07 | 39.16 | 39.88 | Upgrade
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| Total Common Shares Outstanding | 38.21 | 38.19 | 38.13 | 38.07 | 39.24 | 39.88 | Upgrade
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| Working Capital | 18,108 | 17,966 | 16,115 | 14,611 | 15,077 | 14,499 | Upgrade
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| Book Value Per Share | 880.15 | 867.50 | 844.70 | 808.18 | 776.32 | 752.07 | Upgrade
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| Tangible Book Value | 27,655 | 27,386 | 28,695 | 26,884 | 26,277 | 26,007 | Upgrade
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| Tangible Book Value Per Share | 723.76 | 717.13 | 752.57 | 706.11 | 669.58 | 652.15 | Upgrade
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| Order Backlog | - | 24,563 | 27,858 | 26,404 | 25,427 | 25,441 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.