Integroup Inc. (TYO:192A)
Japan · Delayed Price · Currency is JPY 1,357.00
+3.00 (0.22%)
Jun 4, 2026, 3:30 PM JST
Integroup Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 1,834 | 1,913 | 1,916 | 1,039 | 469.06 |
Cash & Short-Term Investments | 1,834 | 1,913 | 1,916 | 1,039 | 469.06 |
Cash Growth | -4.29% | -0.16% | 84.40% | 121.49% | - |
Accounts Receivable | - | - | - | - | 11 |
Other Receivables | - | 30.4 | - | - | 47.95 |
Receivables | - | 30.4 | - | - | 58.95 |
Other Current Assets | 35.07 | 15.46 | 7 | 7.96 | 6.15 |
Total Current Assets | 1,869 | 1,959 | 1,923 | 1,047 | 534.16 |
Property, Plant & Equipment | 42.74 | 45.4 | 51.47 | 9.41 | 7.21 |
Other Intangible Assets | 7.13 | 8.01 | 1.84 | 0.36 | 0.43 |
Long-Term Deferred Tax Assets | 47.19 | 10.62 | 39.54 | 11.44 | - |
Other Long-Term Assets | 101.56 | 102.86 | 105.44 | 28.28 | 29.4 |
Total Assets | 2,067 | 2,125 | 2,121 | 1,096 | 571.2 |
Accounts Payable | 129.62 | 168.88 | 360.6 | 264.52 | 3.85 |
Accrued Expenses | 64.83 | 29.68 | 120.24 | 56.5 | - |
Current Income Taxes Payable | 44.06 | - | 269.22 | 80.31 | 0.09 |
Other Current Liabilities | 18.61 | 25.37 | 8.62 | 5.01 | 47.23 |
Total Current Liabilities | 257.11 | 223.92 | 758.68 | 406.35 | 51.17 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.71 |
Other Long-Term Liabilities | 0 | - | 0 | - | - |
Total Liabilities | 257.11 | 223.92 | 758.68 | 406.35 | 51.88 |
Common Stock | 214.02 | 214.02 | 100 | 100 | 100 |
Additional Paid-In Capital | 114.02 | 114.02 | - | - | - |
Retained Earnings | 1,482 | 1,573 | 1,262 | 590.01 | 419.32 |
Shareholders' Equity | 1,810 | 1,902 | 1,362 | 690.01 | 519.32 |
Total Liabilities & Equity | 2,067 | 2,125 | 2,121 | 1,096 | 571.2 |
Net Cash (Debt) | 1,834 | 1,913 | 1,916 | 1,039 | 469.06 |
Net Cash Growth | -4.29% | -0.16% | 84.40% | 121.49% | - |
Net Cash Per Share | 861.20 | 868.25 | 957.88 | 519.45 | 234.53 |
Filing Date Shares Outstanding | 2.14 | 2.14 | 2.05 | 2 | 2 |
Total Common Shares Outstanding | 2.14 | 2.14 | 2 | 2 | 2 |
Working Capital | 1,612 | 1,735 | 1,164 | 640.52 | 482.99 |
Book Value Per Share | 845.91 | 888.56 | 681.18 | 345.01 | 259.66 |
Tangible Book Value | 1,803 | 1,894 | 1,361 | 689.65 | 518.88 |
Tangible Book Value Per Share | 842.58 | 884.82 | 680.26 | 344.82 | 259.44 |
Buildings | - | 43.57 | 43.57 | 5.99 | 5.99 |
Machinery | - | 14.12 | 14.35 | 8.47 | 5.09 |