Integroup Inc. (TYO:192A)

Integroup Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024
Period Ending	May 31, 2025	May 31, 2024
Cash & Equivalents	1,913	1,916
Cash & Short-Term Investments	1,913	1,916
Cash Growth	-0.16%	-
Other Receivables	30.4	-
Receivables	30.4	-
Other Current Assets	15.46	7
Total Current Assets	1,959	1,923
Property, Plant & Equipment	45.4	51.47
Other Intangible Assets	8.01	1.84
Long-Term Deferred Tax Assets	10.62	39.54
Other Long-Term Assets	102.86	105.44
Total Assets	2,125	2,121
Accounts Payable	168.88	360.6
Accrued Expenses	29.68	120.24
Current Income Taxes Payable	-	269.22
Other Current Liabilities	25.37	8.62
Total Current Liabilities	223.92	758.68
Other Long-Term Liabilities	-	0
Total Liabilities	223.92	758.68
Common Stock	214.02	100
Additional Paid-In Capital	114.02	-
Retained Earnings	1,573	1,262
Shareholders' Equity	1,902	1,362
Total Liabilities & Equity	2,125	2,121
Net Cash (Debt)	1,913	1,916
Net Cash Growth	-0.16%	-
Net Cash Per Share	868.25	957.88
Filing Date Shares Outstanding	2.14	2
Total Common Shares Outstanding	2.14	2
Working Capital	1,735	1,164
Book Value Per Share	888.56	681.18
Tangible Book Value	1,894	1,361
Tangible Book Value Per Share	884.82	680.26
Buildings	43.57	43.57
Machinery	14.12	14.35

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