Intermestic Inc. (TYO:262A)
Japan · Delayed Price · Currency is JPY 1,754.00
+51.00 (2.99%)
Sep 4, 2026, 3:30 PM JST
Intermestic Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 9,915 | 10,060 | 20,045 | 6,268 | 5,731 |
Short-Term Investments | 3,011 | 3,298 | 2,587 | - | - |
Cash & Short-Term Investments | 12,926 | 13,358 | 22,632 | 6,268 | 5,731 |
Cash Growth | -32.47% | -40.98% | 261.07% | 9.37% | - |
Receivables | 2,627 | 2,992 | 1,047 | 737 | 581 |
Inventory | 7,331 | 7,170 | 3,799 | 4,358 | 4,040 |
Other Current Assets | 1,488 | 1,532 | 470 | 3,003 | 2,619 |
Total Current Assets | 24,372 | 25,052 | 27,948 | 14,366 | 12,971 |
Property, Plant & Equipment | 7,066 | 6,015 | 2,726 | 2,042 | 1,734 |
Long-Term Investments | 5,170 | 4,983 | 2,325 | 2,296 | 2,239 |
Goodwill | 13,761 | 23,865 | - | - | - |
Other Intangible Assets | 13,324 | 1,052 | 702 | 571 | 493 |
Long-Term Deferred Tax Assets | 2,093 | 1,984 | 1,139 | 793 | 713 |
Other Long-Term Assets | 2 | 1 | 2 | 2 | 1 |
Total Assets | 65,788 | 62,952 | 34,842 | 20,070 | 18,151 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 3,408 | 3,047 | 888 | 1,395 | 1,270 |
Accrued Expenses | 1,875 | 2,307 | 1,180 | 390 | 182 |
Short-Term Debt | 6,000 | 18,000 | 2,900 | 2,900 | 2,900 |
Current Portion of Long-Term Debt | 1,715 | - | - | 331 | - |
Current Portion of Leases | 273 | 272 | 115 | 122 | 112 |
Current Income Taxes Payable | 6,138 | 6,424 | 4,176 | 2,795 | 2,724 |
Other Current Liabilities | 4,055 | 4,562 | 2,115 | 1,767 | 2,597 |
Total Current Liabilities | 23,464 | 34,612 | 11,374 | 9,700 | 9,785 |
Long-Term Debt | 9,644 | - | - | 3,643 | 3,975 |
Long-Term Leases | 574 | 599 | 313 | 279 | 206 |
Pension & Post-Retirement Benefits | 1,513 | 1,503 | - | - | - |
Other Long-Term Liabilities | 287 | 273 | 98 | 75 | 70 |
Total Liabilities | 38,109 | 36,987 | 11,785 | 13,697 | 14,036 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 240 | 220 | 220 | 220 | 220 |
Additional Paid-In Capital | 10,261 | 10,240 | 10,240 | 150 | 150 |
Retained Earnings | 16,961 | 15,368 | 12,479 | 9,862 | 7,611 |
Treasury Stock | - | - | - | -3,975 | -3,975 |
Comprehensive Income & Other | 217 | 137 | 118 | 116 | 109 |
Shareholders' Equity | 27,679 | 25,965 | 23,057 | 6,373 | 4,115 |
Total Liabilities & Equity | 65,788 | 62,952 | 34,842 | 20,070 | 18,151 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 18,206 | 18,871 | 3,328 | 7,275 | 7,193 |
Net Cash (Debt) | -5,280 | -5,513 | 19,304 | -1,007 | -1,462 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -168.17 | -175.29 | 799.92 | -47.01 | -48.25 |
Filing Date Shares Outstanding | 30.67 | 30.6 | 30.6 | 21.42 | 30.3 |
Total Common Shares Outstanding | 30.66 | 30.6 | 30.6 | 21.42 | 30.3 |
Working Capital | 908 | -9,560 | 16,574 | 4,666 | 3,186 |
Book Value Per Share | 902.72 | 848.53 | 753.50 | 297.53 | 135.81 |
Tangible Book Value | 594 | 1,048 | 22,355 | 5,802 | 3,622 |
Tangible Book Value Per Share | 19.37 | 34.25 | 730.56 | 270.87 | 119.54 |