Integral Corporation (TYO: 5842)
Japan flag Japan · Delayed Price · Currency is JPY
3,725.00
-200.00 (-5.10%)
Nov 1, 2024, 3:15 PM JST

Integral Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
14,42718,9222,3092,3091,7491,501
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Cash & Short-Term Investments
14,42718,9222,3092,3091,7491,501
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Cash Growth
524.82%719.49%0%32.05%16.53%15.49%
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Accounts Receivable
1,835206325163235.03300.2
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Other Receivables
-518---
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Receivables
1,870246343163235.03300.2
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Inventory
----215.63343.55
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Prepaid Expenses
-36----
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Other Current Assets
1552566674.27.21
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Total Current Assets
16,45219,2292,7182,5392,2042,152
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Property, Plant & Equipment
37146364182559.4382.58
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Long-Term Investments
40,87236,59931,55128,746--
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Other Intangible Assets
23571.662.84
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Other Long-Term Assets
423356.1654.17
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Total Assets
59,95956,29634,91832,1202,3212,291
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Accounts Payable
38178153543871.66153.38
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Accrued Expenses
-185----
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Short-Term Debt
7804,2805,1304,600--
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Current Portion of Leases
106141141140--
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Current Income Taxes Payable
5061,513135192--
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Other Current Liabilities
1,2176191,109506134.17186.04
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Total Current Liabilities
2,9907,5197,0505,876205.83339.41
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Long-Term Debt
2,6287591,5602,360--
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Long-Term Leases
-35175316--
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Long-Term Deferred Tax Liabilities
9,6038,0036,6126,095--
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Other Long-Term Liabilities
1171161161166.767.5
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Total Liabilities
15,33816,43215,51314,763212.59346.92
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Common Stock
7,6347,6341,0771,0772,1081,944
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Additional Paid-In Capital
6,3916,3714318--
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Retained Earnings
30,60325,86618,29216,271--
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Treasury Stock
-8-9-9-11--
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Comprehensive Income & Other
1222--
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Shareholders' Equity
44,62139,86419,40517,3572,1081,944
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Total Liabilities & Equity
59,95956,29634,91832,1202,3212,291
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Total Debt
3,5145,2157,0067,416--
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Net Cash (Debt)
10,91313,707-4,697-5,1071,7491,501
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Net Cash Growth
----16.53%15.49%
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Net Cash Per Share
319.90441.43-159.12-175.85--
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Filing Date Shares Outstanding
33.2333.1727.1226.64--
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Total Common Shares Outstanding
33.2333.1527.1226.64--
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Working Capital
13,46211,710-4,332-3,337--
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Book Value Per Share
1342.831202.65715.43651.50--
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Tangible Book Value
44,61939,86119,40017,350--
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Tangible Book Value Per Share
1342.771202.56715.24651.23--
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Source: S&P Capital IQ. Standard template. Financial Sources.