INTELLEX HOLDINGS Co.,Ltd. (TYO:463A)
Japan · Delayed Price · Currency is JPY 942.00
+13.00 (1.40%)
Oct 22, 2026, 2:57 PM JST
INTELLEX HOLDINGS Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 5,033 | 6,220 | 5,534 | 4,980 | 4,965 | 4,428 |
Cash & Short-Term Investments | 5,033 | 6,220 | 5,534 | 4,980 | 4,965 | 4,428 |
Cash Growth | -8.66% | 12.40% | 11.12% | 0.30% | 12.13% | -28.75% |
Receivables | 341 | 507 | 504 | 400 | 231 | 227 |
Inventory | 41,150 | 37,412 | 28,563 | 20,308 | 25,751 | 19,769 |
Other Current Assets | 1,464 | 1,592 | 978 | 764 | 686 | 677 |
Total Current Assets | 47,988 | 45,731 | 35,579 | 26,452 | 31,633 | 25,101 |
Property, Plant & Equipment | 18,277 | 15,887 | 14,511 | 12,098 | 11,693 | 13,848 |
Long-Term Investments | 2,519 | 2,428 | 2,278 | 1,904 | 1,541 | 1,255 |
Other Intangible Assets | 44 | 47 | 16 | 89 | 575 | 555 |
Long-Term Deferred Tax Assets | 270 | 348 | 276 | 166 | 187 | 172 |
Other Long-Term Assets | 1 | 1 | 3 | 1 | - | 1 |
Total Assets | 69,099 | 64,442 | 52,663 | 40,710 | 45,629 | 40,932 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 645 | 898 | 973 | 619 | 676 | 530 |
Short-Term Debt | 23,375 | 21,072 | 14,546 | 11,338 | 16,301 | 12,417 |
Current Portion of Long-Term Debt | 5,163 | 4,563 | 2,031 | 2,386 | 4,867 | 4,382 |
Current Income Taxes Payable | 116 | 371 | 810 | 103 | 99 | 286 |
Other Current Liabilities | 1,703 | 2,079 | 1,709 | 1,907 | 1,428 | 1,160 |
Total Current Liabilities | 31,002 | 28,983 | 20,069 | 16,353 | 23,371 | 18,775 |
Long-Term Debt | 20,627 | 18,123 | 18,474 | 11,944 | 9,917 | 9,563 |
Other Long-Term Liabilities | 561 | 537 | 499 | 541 | 567 | 615 |
Total Liabilities | 52,190 | 47,643 | 39,042 | 28,838 | 33,855 | 28,953 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 1,046 | 1,046 | 2,253 | 2,253 | 2,253 | 2,253 |
Additional Paid-In Capital | 5,039 | 5,279 | 2,454 | 2,447 | 2,448 | 2,459 |
Retained Earnings | 10,645 | 10,329 | 9,076 | 7,627 | 7,363 | 7,453 |
Treasury Stock | -194 | -194 | -481 | -533 | -342 | -191 |
Comprehensive Income & Other | 100 | 66 | 61 | 60 | 34 | -13 |
Total Common Equity | 16,636 | 16,526 | 13,363 | 11,854 | 11,756 | 11,961 |
Minority Interest | 273 | 273 | 258 | 18 | 18 | 18 |
Shareholders' Equity | 16,909 | 16,799 | 13,621 | 11,872 | 11,774 | 11,979 |
Total Liabilities & Equity | 69,099 | 64,442 | 52,663 | 40,710 | 45,629 | 40,932 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 49,165 | 43,758 | 35,051 | 25,668 | 31,085 | 26,362 |
Net Cash (Debt) | -44,132 | -37,538 | -29,517 | -20,688 | -26,120 | -21,934 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4908.03 | -4404.47 | -3656.43 | -2499.75 | -3019.94 | -2541.21 |
Filing Date Shares Outstanding | 9.97 | 9.97 | 8.1 | 8.02 | 8.37 | 8.66 |
Total Common Shares Outstanding | 9.97 | 9.97 | 8.1 | 8.02 | 8.37 | 8.66 |
Working Capital | 16,986 | 16,748 | 15,510 | 10,099 | 8,262 | 6,326 |
Book Value Per Share | 1668.02 | 1656.99 | 1650.26 | 1478.96 | 1403.84 | 1381.48 |
Tangible Book Value | 16,592 | 16,479 | 13,347 | 11,765 | 11,181 | 11,406 |
Tangible Book Value Per Share | 1663.61 | 1652.28 | 1648.29 | 1467.86 | 1335.17 | 1317.38 |