INTAGE HOLDINGS Inc. (TYO:4326)

INTAGE HOLDINGS Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	15,269	12,045	12,620	14,383	14,226
Cash & Short-Term Investments	15,269	12,045	12,620	14,383	14,226
Cash Growth	26.77%	-4.56%	-12.26%	1.10%	29.05%
Receivables	10,023	11,112	9,348	9,353	9,447
Inventory	1,875	2,013	2,348	2,202	2,247
Other Current Assets	3,366	2,835	2,096	1,674	1,275
Total Current Assets	30,533	28,005	26,412	27,612	27,195
Property, Plant & Equipment	3,901	3,780	3,924	3,951	3,937
Long-Term Investments	2,562	8,397	7,662	7,911	8,181
Goodwill	2,569	711	832	961	1,809
Other Intangible Assets	3,173	2,802	3,054	3,228	2,176
Long-Term Deferred Tax Assets	1,478	1,622	2,505	1,968	2,143
Other Long-Term Assets	2,707	1	2	2	2
Total Assets	46,923	45,318	44,391	45,633	45,443
Accounts Payable	2,704	2,975	2,973	2,701	2,829
Accrued Expenses	2,316	2,199	2,138	2,189	2,300
Short-Term Debt	100	-	224	324	32
Current Portion of Leases	120.69	162	215	217	208
Current Income Taxes Payable	1,232	288	560	1,529	3,621
Current Unearned Revenue	1,061	-	-	-	-
Other Current Liabilities	5,034	6,266	5,691	5,575	3,706
Total Current Liabilities	12,567	11,890	11,801	12,535	12,696
Long-Term Debt	-	100	173	298	623
Long-Term Leases	118.89	233	321	344	331
Other Long-Term Liabilities	621.23	342	336	340	284
Total Liabilities	13,602	12,880	13,386	14,811	15,226
Common Stock	2,379	2,378	2,378	2,378	2,378
Additional Paid-In Capital	1,796	1,796	1,789	1,786	1,788
Retained Earnings	31,961	30,916	30,075	28,078	26,068
Treasury Stock	-3,335	-3,381	-3,461	-1,565	-367
Comprehensive Income & Other	327.49	499	-11	-211	125
Total Common Equity	33,129	32,208	30,770	30,466	29,992
Minority Interest	192.14	230	235	356	225
Shareholders' Equity	33,321	32,438	31,005	30,822	30,217
Total Liabilities & Equity	46,923	45,318	44,391	45,633	45,443
Total Debt	339.57	495	933	1,183	1,194
Net Cash (Debt)	14,930	11,550	11,687	13,200	13,032
Net Cash Growth	29.26%	-1.17%	-11.46%	1.29%	83.14%
Net Cash Per Share	391.13	303.09	304.06	333.24	326.19
Filing Date Shares Outstanding	38.19	38.13	38.07	39.16	39.88
Total Common Shares Outstanding	38.19	38.13	38.07	39.24	39.88
Working Capital	17,966	16,115	14,611	15,077	14,499
Book Value Per Share	867.52	844.70	808.18	776.32	752.07
Tangible Book Value	27,387	28,695	26,884	26,277	26,007
Tangible Book Value Per Share	717.15	752.57	706.11	669.58	652.15
Land	1,998	-	-	-	-
Buildings	6,677	-	-	-	-
Machinery	1,648	-	-	-	-
Order Backlog	-	27,858	26,404	25,427	25,441

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.