Intermestic Inc. (TYO:262A)
1,669.00
+46.00 (2.83%)
Mar 12, 2025, 9:00 AM JST
Intermestic Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 |
---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 20,045 | 6,268 | 5,731 |
Cash & Short-Term Investments | 20,045 | 6,268 | 5,731 |
Cash Growth | 219.80% | 9.37% | - |
Receivables | 1,047 | 737 | 581 |
Inventory | 3,799 | 4,358 | 4,040 |
Other Current Assets | 3,057 | 3,003 | 2,619 |
Total Current Assets | 27,948 | 14,366 | 12,971 |
Property, Plant & Equipment | 2,725 | 2,042 | 1,734 |
Long-Term Investments | 27 | 2,296 | 2,239 |
Other Intangible Assets | 702 | 571 | 493 |
Long-Term Deferred Tax Assets | 1,139 | 793 | 713 |
Other Long-Term Assets | 2,301 | 2 | 1 |
Total Assets | 34,842 | 20,070 | 18,151 |
Accounts Payable | 888 | 1,395 | 1,270 |
Accrued Expenses | 1,180 | 390 | 182 |
Short-Term Debt | 2,900 | 2,900 | 2,900 |
Current Portion of Long-Term Debt | - | 331 | - |
Current Portion of Leases | 115 | 122 | 112 |
Current Income Taxes Payable | 1,345 | 2,795 | 2,724 |
Current Unearned Revenue | 1,240 | - | - |
Other Current Liabilities | 3,706 | 1,767 | 2,597 |
Total Current Liabilities | 11,374 | 9,700 | 9,785 |
Long-Term Debt | - | 3,643 | 3,975 |
Long-Term Leases | 313 | 279 | 206 |
Other Long-Term Liabilities | 98 | 75 | 70 |
Total Liabilities | 11,785 | 13,697 | 14,036 |
Common Stock | 220 | 220 | 220 |
Additional Paid-In Capital | 10,240 | 150 | 150 |
Retained Earnings | 12,479 | 9,862 | 7,611 |
Treasury Stock | - | -3,975 | -3,975 |
Comprehensive Income & Other | 118 | 116 | 109 |
Shareholders' Equity | 23,057 | 6,373 | 4,115 |
Total Liabilities & Equity | 34,842 | 20,070 | 18,151 |
Total Debt | 3,328 | 7,275 | 7,193 |
Net Cash (Debt) | 16,717 | -1,007 | -1,462 |
Net Cash Per Share | 692.72 | -47.01 | -48.25 |
Filing Date Shares Outstanding | 30.6 | 21.42 | 30.3 |
Total Common Shares Outstanding | 30.6 | 21.42 | 30.3 |
Working Capital | 16,574 | 4,666 | 3,186 |
Book Value Per Share | 753.50 | 297.53 | 135.81 |
Tangible Book Value | 22,355 | 5,802 | 3,622 |
Tangible Book Value Per Share | 730.56 | 270.87 | 119.54 |
Buildings | 4,216 | - | - |
Machinery | 2,887 | - | - |
Construction In Progress | 13 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.