Intrance Co.,Ltd. (TYO:3237)
Japan
· Delayed Price · Currency is JPY 72.00
+4.00 (5.88%)
Jun 17, 2025, 3:30 PM JST
Intrance Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 535.81 | 890 | 552 | 1,333 | 971 | Upgrade
|
| Cash & Short-Term Investments | 535.81 | 890 | 552 | 1,333 | 971 | Upgrade
|
| Cash Growth | -39.80% | 61.23% | -58.59% | 37.28% | 18.56% | Upgrade
|
| Receivables | 100.22 | 81 | 45 | 27 | 40 | Upgrade
|
| Inventory | 42.11 | 45 | 352 | 365 | 1,700 | Upgrade
|
| Other Current Assets | 36.5 | 23 | 61 | 11 | 165 | Upgrade
|
| Total Current Assets | 714.63 | 1,039 | 1,010 | 1,736 | 2,876 | Upgrade
|
| Property, Plant & Equipment | 5.72 | 6 | 75 | 40 | 6 | Upgrade
|
| Long-Term Investments | - | 89 | 80 | 75 | 24 | Upgrade
|
| Other Intangible Assets | 8.55 | 10 | 11 | 3 | 3 | Upgrade
|
| Long-Term Deferred Charges | 7.89 | 11 | 2 | 5 | - | Upgrade
|
| Other Long-Term Assets | 322.55 | 3 | 3 | 3 | 2 | Upgrade
|
| Total Assets | 1,059 | 1,158 | 1,181 | 1,862 | 2,911 | Upgrade
|
| Accounts Payable | 2.67 | 3 | 3 | 6 | 6 | Upgrade
|
| Accrued Expenses | 28.84 | 6 | 4 | 8 | 7 | Upgrade
|
| Current Portion of Long-Term Debt | 8.12 | 32 | 45 | 52 | 1,068 | Upgrade
|
| Current Portion of Leases | 0.92 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 9.53 | 91 | 4 | 145 | 7 | Upgrade
|
| Current Unearned Revenue | 2.99 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 192.46 | 155 | 123 | 119 | 458 | Upgrade
|
| Total Current Liabilities | 245.53 | 287 | 179 | 330 | 1,546 | Upgrade
|
| Long-Term Debt | 1.02 | 9 | 271 | 311 | 323 | Upgrade
|
| Long-Term Leases | 0.24 | 1 | 2 | 2 | 3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 5 | 6 | - | Upgrade
|
| Other Long-Term Liabilities | 76.83 | 1 | 31 | 32 | 7 | Upgrade
|
| Total Liabilities | 323.62 | 298 | 488 | 681 | 1,879 | Upgrade
|
| Common Stock | 1,444 | 1,283 | 1,133 | 1,133 | 1,133 | Upgrade
|
| Additional Paid-In Capital | 1,214 | 1,053 | 903 | 903 | 903 | Upgrade
|
| Retained Earnings | -1,939 | -1,506 | -1,366 | -873 | -1,029 | Upgrade
|
| Treasury Stock | -2.48 | -2 | -2 | -2 | -2 | Upgrade
|
| Comprehensive Income & Other | 18.25 | 32 | 25 | 20 | 26 | Upgrade
|
| Total Common Equity | 735.73 | 860 | 693 | 1,181 | 1,031 | Upgrade
|
| Minority Interest | - | - | - | - | 1 | Upgrade
|
| Shareholders' Equity | 735.73 | 860 | 693 | 1,181 | 1,032 | Upgrade
|
| Total Liabilities & Equity | 1,059 | 1,158 | 1,181 | 1,862 | 2,911 | Upgrade
|
| Total Debt | 10.3 | 42 | 318 | 365 | 1,394 | Upgrade
|
| Net Cash (Debt) | 525.51 | 848 | 234 | 968 | -423 | Upgrade
|
| Net Cash Growth | -38.03% | 262.39% | -75.83% | - | - | Upgrade
|
| Net Cash Per Share | 11.39 | 22.68 | 6.31 | 26.11 | -11.41 | Upgrade
|
| Filing Date Shares Outstanding | 46.49 | 46.45 | 37.07 | 37.07 | 37.07 | Upgrade
|
| Total Common Shares Outstanding | 46.49 | 41.69 | 37.07 | 37.07 | 37.07 | Upgrade
|
| Working Capital | 469.1 | 752 | 831 | 1,406 | 1,330 | Upgrade
|
| Book Value Per Share | 15.82 | 20.63 | 18.69 | 31.86 | 27.81 | Upgrade
|
| Tangible Book Value | 727.18 | 850 | 682 | 1,178 | 1,028 | Upgrade
|
| Tangible Book Value Per Share | 15.64 | 20.39 | 18.40 | 31.78 | 27.73 | Upgrade
|
| Buildings | 14.95 | - | - | - | - | Upgrade
|
| Machinery | 15.24 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.