Integral Corporation (FRA:Q75)

Integral Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,029	22,137	18,922	2,309	2,309	1,749
Cash & Short-Term Investments	15,029	22,137	18,922	2,309	2,309	1,749
Cash Growth	-20.35%	16.99%	719.49%	-	32.05%	16.53%
Accounts Receivable	1,721	10,779	206	325	163	235.03
Other Receivables	1,644	6	5	18	-	-
Receivables	3,365	10,785	246	343	163	235.03
Inventory	-	-	-	-	-	215.63
Prepaid Expenses	-	49	36	-	-	-
Other Current Assets	162	99	25	66	67	4.2
Total Current Assets	18,556	33,070	19,229	2,718	2,539	2,204
Property, Plant & Equipment	792	598	463	641	825	59.43
Long-Term Investments	57,688	42,990	36,599	31,551	28,746	-
Other Intangible Assets	-	1	3	5	7	1.66
Other Long-Term Assets	6	4	2	3	3	56.16
Total Assets	79,406	79,050	56,296	34,918	32,120	2,321
Accounts Payable	329	897	781	535	438	71.66
Accrued Expenses	-	377	185	-	-	-
Short-Term Debt	1,200	759	4,280	5,130	4,600	-
Current Portion of Leases	229	111	141	141	140	-
Current Income Taxes Payable	195	4,641	1,513	135	192	-
Other Current Liabilities	3,010	1,410	619	1,109	506	134.17
Total Current Liabilities	4,963	8,195	7,519	7,050	5,876	205.83
Long-Term Debt	2,104	2,389	759	1,560	2,360	-
Long-Term Leases	245	153	35	175	316	-
Long-Term Deferred Tax Liabilities	11,883	10,465	8,003	6,612	6,095	-
Other Long-Term Liabilities	216	215	116	116	116	6.76
Total Liabilities	19,411	21,417	16,432	15,513	14,763	212.59
Common Stock	7,634	7,634	7,634	1,077	1,077	2,108
Additional Paid-In Capital	6,454	6,421	6,371	43	18	-
Retained Earnings	45,909	43,574	25,866	18,292	16,271	-
Treasury Stock	-5	-6	-9	-9	-11	-
Comprehensive Income & Other	-	1	2	2	2	-
Total Common Equity	59,992	57,624	39,864	19,405	17,357	2,108
Minority Interest	3	9	-	-	-	-
Shareholders' Equity	59,995	57,633	39,864	19,405	17,357	2,108
Total Liabilities & Equity	79,406	79,050	56,296	34,918	32,120	2,321
Total Debt	3,778	3,412	5,215	7,006	7,416	-
Net Cash (Debt)	11,251	18,725	13,707	-4,697	-5,107	1,749
Net Cash Growth	-28.13%	36.61%	-	-	-	16.53%
Net Cash Per Share	318.58	528.10	441.43	-159.12	-175.85	-
Filing Date Shares Outstanding	33.87	33.85	33.17	27.12	26.64	-
Total Common Shares Outstanding	33.87	33.75	33.15	27.12	26.64	-
Working Capital	13,593	24,875	11,710	-4,332	-3,337	-
Book Value Per Share	1771.34	1707.48	1202.65	715.43	651.50	-
Tangible Book Value	59,992	57,623	39,861	19,400	17,350	-
Tangible Book Value Per Share	1771.34	1707.45	1202.56	715.24	651.23	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.