Intermestic Inc. (TYO:262A)
Japan flag Japan · Delayed Price · Currency is JPY
1,669.00
+46.00 (2.83%)
Mar 12, 2025, 9:00 AM JST

Intermestic Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Cash & Equivalents
20,0456,2685,731
Cash & Short-Term Investments
20,0456,2685,731
Cash Growth
219.80%9.37%-
Receivables
1,047737581
Inventory
3,7994,3584,040
Other Current Assets
3,0573,0032,619
Total Current Assets
27,94814,36612,971
Property, Plant & Equipment
2,7252,0421,734
Long-Term Investments
272,2962,239
Other Intangible Assets
702571493
Long-Term Deferred Tax Assets
1,139793713
Other Long-Term Assets
2,30121
Total Assets
34,84220,07018,151
Accounts Payable
8881,3951,270
Accrued Expenses
1,180390182
Short-Term Debt
2,9002,9002,900
Current Portion of Long-Term Debt
-331-
Current Portion of Leases
115122112
Current Income Taxes Payable
1,3452,7952,724
Current Unearned Revenue
1,240--
Other Current Liabilities
3,7061,7672,597
Total Current Liabilities
11,3749,7009,785
Long-Term Debt
-3,6433,975
Long-Term Leases
313279206
Other Long-Term Liabilities
987570
Total Liabilities
11,78513,69714,036
Common Stock
220220220
Additional Paid-In Capital
10,240150150
Retained Earnings
12,4799,8627,611
Treasury Stock
--3,975-3,975
Comprehensive Income & Other
118116109
Shareholders' Equity
23,0576,3734,115
Total Liabilities & Equity
34,84220,07018,151
Total Debt
3,3287,2757,193
Net Cash (Debt)
16,717-1,007-1,462
Net Cash Per Share
692.72-47.01-48.25
Filing Date Shares Outstanding
30.621.4230.3
Total Common Shares Outstanding
30.621.4230.3
Working Capital
16,5744,6663,186
Book Value Per Share
753.50297.53135.81
Tangible Book Value
22,3555,8023,622
Tangible Book Value Per Share
730.56270.87119.54
Buildings
4,216--
Machinery
2,887--
Construction In Progress
13--
Source: S&P Capital IQ. Standard template. Financial Sources.