Integroup Inc. (TYO:192A)
Japan · Delayed Price · Currency is JPY 1,282.00
+16.00 (1.26%)
Sep 18, 2026, 3:30 PM JST
Integroup Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 822.39 | 1,913 | 1,916 | 1,039 | 469.06 |
Short-Term Investments | 1,200 | - | - | - | - |
Cash & Short-Term Investments | 2,022 | 1,913 | 1,916 | 1,039 | 469.06 |
Cash Growth | 5.73% | -0.16% | 84.40% | 121.49% | - |
Accounts Receivable | 11 | - | - | - | 11 |
Other Receivables | 24.63 | 30.4 | - | - | 47.95 |
Receivables | 35.63 | 30.4 | - | - | 58.95 |
Other Current Assets | 20.49 | 15.46 | 7 | 7.96 | 6.15 |
Total Current Assets | 2,079 | 1,959 | 1,923 | 1,047 | 534.16 |
Property, Plant & Equipment | 40.11 | 45.4 | 51.47 | 9.41 | 7.21 |
Other Intangible Assets | 6.24 | 8.01 | 1.84 | 0.36 | 0.43 |
Long-Term Deferred Tax Assets | 13.17 | 10.62 | 39.54 | 11.44 | - |
Other Long-Term Assets | 100.27 | 102.86 | 105.44 | 28.28 | 29.4 |
Total Assets | 2,238 | 2,125 | 2,121 | 1,096 | 571.2 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 275.75 | 168.88 | 360.6 | 264.52 | 3.85 |
Accrued Expenses | 21.93 | 29.68 | 120.24 | 56.5 | - |
Current Income Taxes Payable | - | - | 269.22 | 80.31 | 0.09 |
Other Current Liabilities | 20.08 | 25.37 | 8.62 | 5.01 | 47.23 |
Total Current Liabilities | 317.76 | 223.92 | 758.68 | 406.35 | 51.17 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.71 |
Other Long-Term Liabilities | - | - | 0 | - | - |
Total Liabilities | 317.76 | 223.92 | 758.68 | 406.35 | 51.88 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 228.76 | 214.02 | 100 | 100 | 100 |
Additional Paid-In Capital | 128.76 | 114.02 | - | - | - |
Retained Earnings | 1,563 | 1,573 | 1,262 | 590.01 | 419.32 |
Comprehensive Income & Other | 0 | - | - | - | - |
Shareholders' Equity | 1,921 | 1,902 | 1,362 | 690.01 | 519.32 |
Total Liabilities & Equity | 2,238 | 2,125 | 2,121 | 1,096 | 571.2 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Cash (Debt) | 2,022 | 1,913 | 1,916 | 1,039 | 469.06 |
Net Cash Growth | 5.73% | -0.16% | 84.40% | 121.49% | - |
Net Cash Per Share | 915.57 | 868.25 | 957.88 | 519.45 | 234.53 |
Filing Date Shares Outstanding | 2.18 | 2.14 | 2.05 | 2 | 2 |
Total Common Shares Outstanding | 2.18 | 2.14 | 2 | 2 | 2 |
Working Capital | 1,761 | 1,735 | 1,164 | 640.52 | 482.99 |
Book Value Per Share | 879.29 | 888.56 | 681.18 | 345.01 | 259.66 |
Tangible Book Value | 1,914 | 1,894 | 1,361 | 689.65 | 518.88 |
Tangible Book Value Per Share | 876.43 | 884.82 | 680.26 | 344.82 | 259.44 |
Buildings | 43.57 | 43.57 | 43.57 | 5.99 | 5.99 |
Machinery | 13.64 | 14.12 | 14.35 | 8.47 | 5.09 |