INTAGE HOLDINGS Inc. (TYO:4326)

INTAGE HOLDINGS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Mar 31, 2020
Cash & Equivalents	11,208	12,045	12,620	14,383	14,226	11,024
Cash & Short-Term Investments	11,208	12,045	12,620	14,383	14,226	11,024
Cash Growth	0.65%	-4.56%	-12.26%	1.10%	29.05%	-7.14%
Receivables	12,234	11,112	9,348	9,353	9,447	14,249
Inventory	2,474	2,013	2,348	2,202	2,247	1,616
Other Current Assets	3,171	2,835	2,096	1,674	1,275	1,260
Total Current Assets	29,087	28,005	26,412	27,612	27,195	28,149
Property, Plant & Equipment	3,814	3,780	3,924	3,951	3,937	4,055
Long-Term Investments	5,305	8,397	7,662	7,911	8,181	9,174
Goodwill	2,739	711	832	961	1,809	570
Other Intangible Assets	3,017	2,802	3,054	3,228	2,176	2,475
Long-Term Deferred Tax Assets	1,761	1,622	2,505	1,968	2,143	2,040
Other Long-Term Assets	1	1	2	2	2	2
Total Assets	45,724	45,318	44,391	45,633	45,443	46,465
Accounts Payable	2,851	2,975	2,973	2,701	2,829	3,523
Accrued Expenses	2,176	2,199	2,138	2,189	2,300	2,082
Short-Term Debt	100	-	224	324	32	3,054
Current Portion of Leases	161	162	215	217	208	204
Current Income Taxes Payable	1,258	288	560	1,529	3,621	678
Other Current Liabilities	5,809	6,266	5,691	5,575	3,706	4,747
Total Current Liabilities	12,355	11,890	11,801	12,535	12,696	14,288
Long-Term Debt	-	100	173	298	623	300
Long-Term Leases	175	233	321	344	331	350
Other Long-Term Liabilities	375	342	336	340	284	217
Total Liabilities	13,204	12,880	13,386	14,811	15,226	16,283
Common Stock	2,378	2,378	2,378	2,378	2,378	2,378
Additional Paid-In Capital	1,796	1,796	1,789	1,786	1,788	1,850
Retained Earnings	31,278	30,916	30,075	28,078	26,068	25,355
Treasury Stock	-3,338	-3,381	-3,461	-1,565	-367	-391
Comprehensive Income & Other	221	499	-11	-211	125	748
Total Common Equity	32,335	32,208	30,770	30,466	29,992	29,940
Minority Interest	185	230	235	356	225	242
Shareholders' Equity	32,520	32,438	31,005	30,822	30,217	30,182
Total Liabilities & Equity	45,724	45,318	44,391	45,633	45,443	46,465
Total Debt	436	495	933	1,183	1,194	3,908
Net Cash (Debt)	10,772	11,550	11,687	13,200	13,032	7,116
Net Cash Growth	28.41%	-1.17%	-11.46%	1.29%	83.14%	-35.50%
Net Cash Per Share	282.43	303.09	304.06	333.24	326.19	177.30
Filing Date Shares Outstanding	38.18	38.13	38.07	39.16	39.88	39.93
Total Common Shares Outstanding	38.18	38.13	38.07	39.24	39.88	39.93
Working Capital	16,732	16,115	14,611	15,077	14,499	13,861
Book Value Per Share	846.83	844.70	808.18	776.32	752.07	749.73
Tangible Book Value	26,579	28,695	26,884	26,277	26,007	26,895
Tangible Book Value Per Share	696.08	752.57	706.11	669.58	652.15	673.48
Order Backlog	-	27,858	26,404	25,427	25,441	-

Source: S&P Capital IQ. Standard template. Financial Sources.