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INTAGE HOLDINGS Inc. (TYO:4326)
Japan flag Japan · Delayed Price · Currency is JPY
1,879.00
-38.00 (-1.98%)
Oct 26, 2026, 3:30 PM JST

INTAGE HOLDINGS Balance Sheet

Millions JPY. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
11,55715,26912,04512,62014,383
Short-Term Investments
5,804----
Cash & Short-Term Investments
17,36115,26912,04512,62014,383
Cash Growth
13.70%26.77%-4.56%-12.26%1.10%
Receivables
10,3019,95511,1129,3489,353
Inventory
2,1151,8752,0132,3482,202
Other Current Assets
2,6933,4342,8352,0961,674
Total Current Assets
32,47030,53328,00526,41227,612
Property, Plant & Equipment
3,5903,9003,7803,9243,951
Long-Term Investments
5,5265,2698,3977,6627,911
Goodwill
1,8012,568711832961
Other Intangible Assets
2,9373,1742,8023,0543,228
Long-Term Deferred Tax Assets
1,6431,4771,6222,5051,968
Other Long-Term Assets
11122
Total Assets
47,96846,92245,31844,39145,633

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
2,4122,7032,9752,9732,701
Accrued Expenses
2,4702,3152,1992,1382,189
Short-Term Debt
---224324
Current Portion of Long-Term Debt
-100---
Current Portion of Leases
108120162215217
Current Income Taxes Payable
1,5451,2312885601,529
Other Current Liabilities
6,1456,0986,2665,6915,575
Total Current Liabilities
12,68012,56711,89011,80112,535
Long-Term Debt
--100173298
Long-Term Leases
137118233321344
Pension & Post-Retirement Benefits
3072943157551,294
Other Long-Term Liabilities
648623342336340
Total Liabilities
13,77213,60212,88013,38614,811

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
2,3782,3782,3782,3782,378
Additional Paid-In Capital
1,7961,7961,7961,7891,786
Retained Earnings
31,87331,96130,91630,07528,078
Treasury Stock
-3,317-3,334-3,381-3,461-1,565
Comprehensive Income & Other
1,280327499-11-211
Total Common Equity
34,01033,12832,20830,77030,466
Minority Interest
186192230235356
Shareholders' Equity
34,19633,32032,43831,00530,822
Total Liabilities & Equity
47,96846,92245,31844,39145,633

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
2453384959331,183
Net Cash (Debt)
17,11614,93111,55011,68713,200
Net Cash Growth
14.63%29.27%-1.17%-11.46%1.29%
Net Cash Per Share
448.02391.17303.09304.06333.24
Filing Date Shares Outstanding
38.238.1938.1338.0739.16
Total Common Shares Outstanding
38.2138.1938.1338.0739.24
Working Capital
19,79017,96616,11514,61115,077
Book Value Per Share
890.07867.50844.70808.18776.32
Tangible Book Value
29,27227,38628,69526,88426,277
Tangible Book Value Per Share
766.08717.13752.57706.11669.58
Order Backlog
25,72024,56327,85826,40425,427