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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Mar 31, 2020
Cash & Equivalents	11,334	12,045	12,620	14,383	14,226	11,024
Cash & Short-Term Investments	11,334	12,045	12,620	14,383	14,226	11,024
Cash Growth	2.04%	-4.56%	-12.26%	1.10%	29.05%	-7.13%
Receivables	14,418	11,112	9,348	9,353	9,447	14,249
Inventory	1,851	2,013	2,348	2,202	2,247	1,616
Other Current Assets	2,960	2,835	2,096	1,674	1,275	1,260
Total Current Assets	30,563	28,005	26,412	27,612	27,195	28,149
Property, Plant & Equipment	3,769	3,780	3,924	3,951	3,937	4,055
Long-Term Investments	2,988	8,397	7,662	7,911	8,181	9,174
Goodwill	2,654	711	832	961	1,809	570
Other Intangible Assets	2,875	2,802	3,054	3,228	2,176	2,475
Long-Term Deferred Tax Assets	1,678	1,622	2,505	1,968	2,143	2,040
Other Long-Term Assets	2,730	1	2	2	2	2
Total Assets	47,256	45,318	44,391	45,633	45,443	46,465
Accounts Payable	3,215	2,975	2,973	2,701	2,829	3,523
Accrued Expenses	1,434	2,199	2,138	2,189	2,300	2,082
Short-Term Debt	100	-	224	324	32	3,054
Current Portion of Leases	147.56	162	215	217	208	204
Current Income Taxes Payable	1,479	288	560	1,529	3,621	678
Other Current Liabilities	6,234	6,266	5,691	5,575	3,706	4,747
Total Current Liabilities	12,609	11,890	11,801	12,535	12,696	14,288
Long-Term Debt	-	100	173	298	623	300
Long-Term Leases	147.01	233	321	344	331	350
Other Long-Term Liabilities	380.61	342	336	340	284	217
Total Liabilities	13,435	12,880	13,386	14,811	15,226	16,283
Common Stock	2,379	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	32,240	30,916	30,075	28,078	26,068	25,355
Treasury Stock	-3,335	-3,381	-3,461	-1,565	-367	-391
Comprehensive Income & Other	524.14	499	-11	-211	125	748
Total Common Equity	33,605	32,208	30,770	30,466	29,992	29,940
Minority Interest	216.3	230	235	356	225	242
Shareholders' Equity	33,821	32,438	31,005	30,822	30,217	30,182
Total Liabilities & Equity	47,256	45,318	44,391	45,633	45,443	46,465
Total Debt	394.57	495	933	1,183	1,194	3,908
Net Cash (Debt)	10,939	11,550	11,687	13,200	13,032	7,116
Net Cash Growth	30.17%	-1.17%	-11.46%	1.29%	83.14%	-35.50%
Net Cash Per Share	286.71	303.09	304.06	333.24	326.19	177.30
Filing Date Shares Outstanding	38.19	38.13	38.07	39.16	39.88	39.93
Total Common Shares Outstanding	38.19	38.13	38.07	39.24	39.88	39.93
Working Capital	17,954	16,115	14,611	15,077	14,499	13,861
Book Value Per Share	879.98	844.70	808.18	776.32	752.07	749.73
Tangible Book Value	28,075	28,695	26,884	26,277	26,007	26,895
Tangible Book Value Per Share	735.19	752.57	706.11	669.58	652.15	673.48
Order Backlog	-	27,858	26,404	25,427	25,441	-

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.