Integral Corporation (TYO: 5842)
Japan
· Delayed Price · Currency is JPY 3,760.00
-5.00 (-0.13%)
Dec 20, 2024, 3:45 PM JST
Integral Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 18,869 | 18,922 | 2,309 | 2,309 | 1,749 | 1,501 | Upgrade
|
| Cash & Short-Term Investments | 18,869 | 18,922 | 2,309 | 2,309 | 1,749 | 1,501 | Upgrade
|
| Cash Growth | 717.19% | 719.49% | 0% | 32.05% | 16.53% | 15.49% | Upgrade
|
| Accounts Receivable | 2,124 | 206 | 325 | 163 | 235.03 | 300.2 | Upgrade
|
| Other Receivables | - | 5 | 18 | - | - | - | Upgrade
|
| Receivables | 2,159 | 246 | 343 | 163 | 235.03 | 300.2 | Upgrade
|
| Inventory | - | - | - | - | 215.63 | 343.55 | Upgrade
|
| Prepaid Expenses | - | 36 | - | - | - | - | Upgrade
|
| Other Current Assets | 92 | 25 | 66 | 67 | 4.2 | 7.21 | Upgrade
|
| Total Current Assets | 21,120 | 19,229 | 2,718 | 2,539 | 2,204 | 2,152 | Upgrade
|
| Property, Plant & Equipment | 378 | 463 | 641 | 825 | 59.43 | 82.58 | Upgrade
|
| Long-Term Investments | 42,083 | 36,599 | 31,551 | 28,746 | - | - | Upgrade
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| Other Intangible Assets | 2 | 3 | 5 | 7 | 1.66 | 2.84 | Upgrade
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| Other Long-Term Assets | 4 | 2 | 3 | 3 | 56.16 | 54.17 | Upgrade
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| Total Assets | 65,971 | 56,296 | 34,918 | 32,120 | 2,321 | 2,291 | Upgrade
|
| Accounts Payable | 550 | 781 | 535 | 438 | 71.66 | 153.38 | Upgrade
|
| Accrued Expenses | - | 185 | - | - | - | - | Upgrade
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| Short-Term Debt | 759 | 4,280 | 5,130 | 4,600 | - | - | Upgrade
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| Current Portion of Leases | 70 | 141 | 141 | 140 | - | - | Upgrade
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| Current Income Taxes Payable | 1,071 | 1,513 | 135 | 192 | - | - | Upgrade
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| Other Current Liabilities | 1,834 | 619 | 1,109 | 506 | 134.17 | 186.04 | Upgrade
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| Total Current Liabilities | 4,284 | 7,519 | 7,050 | 5,876 | 205.83 | 339.41 | Upgrade
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| Long-Term Debt | 2,386 | 759 | 1,560 | 2,360 | - | - | Upgrade
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| Long-Term Leases | - | 35 | 175 | 316 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 10,313 | 8,003 | 6,612 | 6,095 | - | - | Upgrade
|
| Other Long-Term Liabilities | 158 | 116 | 116 | 116 | 6.76 | 7.5 | Upgrade
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| Total Liabilities | 17,141 | 16,432 | 15,513 | 14,763 | 212.59 | 346.92 | Upgrade
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| Common Stock | 7,634 | 7,634 | 1,077 | 1,077 | 2,108 | 1,944 | Upgrade
|
| Additional Paid-In Capital | 6,391 | 6,371 | 43 | 18 | - | - | Upgrade
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| Retained Earnings | 34,812 | 25,866 | 18,292 | 16,271 | - | - | Upgrade
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| Treasury Stock | -8 | -9 | -9 | -11 | - | - | Upgrade
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| Comprehensive Income & Other | 1 | 2 | 2 | 2 | - | - | Upgrade
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| Shareholders' Equity | 48,830 | 39,864 | 19,405 | 17,357 | 2,108 | 1,944 | Upgrade
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| Total Liabilities & Equity | 65,971 | 56,296 | 34,918 | 32,120 | 2,321 | 2,291 | Upgrade
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| Total Debt | 3,215 | 5,215 | 7,006 | 7,416 | - | - | Upgrade
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| Net Cash (Debt) | 15,654 | 13,707 | -4,697 | -5,107 | 1,749 | 1,501 | Upgrade
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| Net Cash Growth | - | - | - | - | 16.53% | 15.49% | Upgrade
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| Net Cash Per Share | 441.50 | 441.43 | -159.12 | -175.85 | - | - | Upgrade
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| Filing Date Shares Outstanding | 33.23 | 33.17 | 27.12 | 26.64 | - | - | Upgrade
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| Total Common Shares Outstanding | 33.23 | 33.15 | 27.12 | 26.64 | - | - | Upgrade
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| Working Capital | 16,836 | 11,710 | -4,332 | -3,337 | - | - | Upgrade
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| Book Value Per Share | 1469.50 | 1202.65 | 715.43 | 651.50 | - | - | Upgrade
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| Tangible Book Value | 48,828 | 39,861 | 19,400 | 17,350 | - | - | Upgrade
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| Tangible Book Value Per Share | 1469.44 | 1202.56 | 715.24 | 651.23 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.