Integral Corporation (TYO:5842)

Integral Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	35,794	19,277	22,137	18,922	2,309	2,309
Cash & Short-Term Investments	37,796	19,277	22,137	18,922	2,309	2,309
Cash Growth	89.06%	-12.92%	16.99%	719.49%	0%	32.05%
Accounts Receivable	2,796	901	10,779	206	325	163
Other Receivables	10	1,761	6	5	18	-
Receivables	2,806	2,662	10,785	246	343	163
Prepaid Expenses	-	98	49	36	-	-
Other Current Assets	45	91	99	25	66	67
Total Current Assets	40,647	22,128	33,070	19,229	2,718	2,539
Property, Plant & Equipment	765	699	598	463	641	825
Long-Term Investments	57,571	57,975	42,990	36,599	31,551	28,746
Other Intangible Assets	-	-	1	3	5	7
Other Long-Term Assets	2	4	4	2	3	3
Total Assets	99,842	83,303	79,050	56,296	34,918	32,120

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	598	983	897	781	535	438
Accrued Expenses	-	160	377	185	-	-
Short-Term Debt	10,001	1,300	759	4,280	5,130	4,600
Current Portion of Leases	229	229	111	141	141	140
Current Income Taxes Payable	4,379	1,660	4,641	1,513	135	192
Other Current Liabilities	2,344	2,412	1,410	619	1,109	506
Total Current Liabilities	17,551	6,744	8,195	7,519	7,050	5,876
Long-Term Debt	-	2,107	2,389	759	1,560	2,360
Long-Term Leases	311	191	153	35	175	316
Long-Term Deferred Tax Liabilities	11,200	11,619	10,465	8,003	6,612	6,095
Other Long-Term Liabilities	215	215	215	116	116	116
Total Liabilities	29,277	20,876	21,417	16,432	15,513	14,763

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7,634	7,634	7,634	7,634	1,077	1,077
Additional Paid-In Capital	6,490	6,459	6,421	6,371	43	18
Retained Earnings	56,419	48,333	43,574	25,866	18,292	16,271
Treasury Stock	-4	-4	-6	-9	-9	-11
Comprehensive Income & Other	-1	-	1	2	2	2
Total Common Equity	70,538	62,422	57,624	39,864	19,405	17,357
Minority Interest	27	5	9	-	-	-
Shareholders' Equity	70,565	62,427	57,633	39,864	19,405	17,357
Total Liabilities & Equity	99,842	83,303	79,050	56,296	34,918	32,120

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10,541	3,827	3,412	5,215	7,006	7,416
Net Cash (Debt)	27,255	15,450	18,725	13,707	-4,697	-5,107
Net Cash Growth	59.74%	-17.49%	36.61%	-	-	-
Net Cash Per Share	777.92	438.32	528.10	441.43	-159.12	-175.85
Filing Date Shares Outstanding	34.08	34.07	33.85	33.17	27.12	26.64
Total Common Shares Outstanding	34.08	34.04	33.75	33.15	27.12	26.64
Working Capital	23,096	15,384	24,875	11,710	-4,332	-3,337
Book Value Per Share	2069.79	1833.89	1707.48	1202.65	715.43	651.50
Tangible Book Value	70,538	62,422	57,623	39,861	19,400	17,350
Tangible Book Value Per Share	2069.79	1833.89	1707.45	1202.56	715.24	651.23

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error