Intrance Co., Ltd. (TYO:3237)

Intrance Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,115	1,504	535	890	552	1,333
Cash & Short-Term Investments	1,337	1,504	535	890	552	1,333
Cash Growth	98.79%	181.12%	-39.89%	61.23%	-58.59%	37.28%
Receivables	56.97	81	100	81	45	27
Inventory	124.29	124	42	45	352	365
Other Current Assets	30.52	64	37	23	61	11
Total Current Assets	1,549	1,773	714	1,039	1,010	1,736
Property, Plant & Equipment	6.05	4	5	6	75	40
Long-Term Investments	219.89	358	322	89	80	75
Other Intangible Assets	5.69	6	8	10	11	3
Long-Term Deferred Charges	3.51	4	7	11	2	5
Other Long-Term Assets	-70	2	3	3	3	3
Total Assets	1,714	2,147	1,059	1,158	1,181	1,862

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2.69	3	2	3	3	6
Accrued Expenses	4.86	6	7	6	4	8
Current Portion of Long-Term Debt	-	261	8	32	45	52
Current Income Taxes Payable	-	80	94	91	4	145
Other Current Liabilities	220.57	131	134	155	123	119
Total Current Liabilities	228.12	481	245	287	179	330
Long-Term Debt	1,327	1,309	1	9	271	311
Long-Term Leases	-	-	-	1	2	2
Long-Term Deferred Tax Liabilities	-	-	-	-	5	6
Other Long-Term Liabilities	-	118	78	1	31	32
Total Liabilities	1,555	1,908	324	298	488	681

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,444	1,444	1,444	1,283	1,133	1,133
Additional Paid-In Capital	1,214	1,214	1,214	1,053	903	903
Retained Earnings	-2,518	-2,440	-1,938	-1,506	-1,366	-873
Treasury Stock	-2.48	-2	-2	-2	-2	-2
Comprehensive Income & Other	20.68	23	17	32	25	20
Total Common Equity	159.12	239	735	860	693	1,181
Shareholders' Equity	159.12	239	735	860	693	1,181
Total Liabilities & Equity	1,714	2,147	1,059	1,158	1,181	1,862

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,327	1,570	9	42	318	365
Net Cash (Debt)	10.31	-66	526	848	234	968
Net Cash Growth	-97.47%	-	-37.97%	262.39%	-75.83%	-
Net Cash Per Share	0.22	-1.42	11.40	22.68	6.31	26.11
Filing Date Shares Outstanding	46.49	46.49	46.49	46.45	37.07	37.07
Total Common Shares Outstanding	46.49	46.49	46.49	41.69	37.07	37.07
Working Capital	1,321	1,292	469	752	831	1,406
Book Value Per Share	3.42	5.14	15.81	20.63	18.69	31.86
Tangible Book Value	153.43	233	727	850	682	1,178
Tangible Book Value Per Share	3.30	5.01	15.64	20.39	18.40	31.78

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error