INTLOOP Inc. (TYO:9556)
Japan · Delayed Price · Currency is JPY 3,725.00
+135.00 (3.76%)
Jan 23, 2026, 3:30 PM JST
INTLOOP Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2019 | FY 2019 | FY 2018 | 2015 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '19 Jul 31, 2019 | Jan '19 Jan 31, 2019 | Jan '18 Jan 31, 2018 | 2015 - 2017 |
Cash & Equivalents | 4,524 | 4,071 | 5,708 | 646.21 | 565.19 | 285.11 | Upgrade |
Cash & Short-Term Investments | 4,524 | 4,071 | 5,708 | 646.21 | 565.19 | 285.11 | Upgrade |
Cash Growth | -4.18% | -28.68% | 783.30% | 14.34% | 98.23% | -7.25% | Upgrade |
Receivables | 5,026 | 4,204 | 3,541 | 648.36 | 510.57 | 436.73 | Upgrade |
Inventory | 104.11 | 97 | 65 | - | - | - | Upgrade |
Prepaid Expenses | - | 342 | 221 | - | - | - | Upgrade |
Other Current Assets | 684.97 | 282 | 149 | 13.36 | 27.99 | 4.49 | Upgrade |
Total Current Assets | 10,340 | 8,996 | 9,684 | 1,308 | 1,104 | 726.34 | Upgrade |
Property, Plant & Equipment | 884.39 | 878 | 334 | 14.48 | 17.74 | 17.54 | Upgrade |
Long-Term Investments | 1,493 | 2,191 | 1,318 | - | - | - | Upgrade |
Goodwill | 916.3 | 804 | 479 | - | - | - | Upgrade |
Other Intangible Assets | 430.95 | 378 | 30 | 0.25 | 2.1 | 2.1 | Upgrade |
Long-Term Deferred Tax Assets | - | 232 | 192 | - | - | - | Upgrade |
Other Long-Term Assets | 1,218 | 2 | 2 | 87.66 | 91.72 | 127.13 | Upgrade |
Total Assets | 15,282 | 13,631 | 12,139 | 1,410 | 1,215 | 873.1 | Upgrade |
Accounts Payable | 2,843 | 2,416 | 2,092 | 535.21 | 427.98 | 329.38 | Upgrade |
Accrued Expenses | 237.52 | 774 | 590 | - | - | - | Upgrade |
Short-Term Debt | 500 | 500 | 1,200 | 213.02 | 150 | 5.92 | Upgrade |
Current Portion of Long-Term Debt | 434.44 | 277 | 366 | - | - | - | Upgrade |
Current Portion of Leases | - | 27 | 25 | - | - | - | Upgrade |
Current Income Taxes Payable | 250.35 | 749 | 472 | - | - | - | Upgrade |
Other Current Liabilities | 1,670 | 629 | 524 | 253.29 | 143.01 | 110.95 | Upgrade |
Total Current Liabilities | 5,935 | 5,372 | 5,269 | 1,002 | 720.99 | 446.25 | Upgrade |
Long-Term Debt | 1,596 | 947 | 1,268 | 176.34 | 335.78 | 303.77 | Upgrade |
Long-Term Leases | - | 56 | 74 | - | - | - | Upgrade |
Pension & Post-Retirement Benefits | 201.49 | 191 | 197 | - | - | - | Upgrade |
Other Long-Term Liabilities | 514.37 | 463 | 255 | 0 | 5.29 | 0 | Upgrade |
Total Liabilities | 8,247 | 7,029 | 7,063 | 1,178 | 1,062 | 750.02 | Upgrade |
Common Stock | 60.63 | 60 | 55 | 232.46 | 153.24 | 123.08 | Upgrade |
Additional Paid-In Capital | 1,952 | 1,951 | 1,946 | - | - | - | Upgrade |
Retained Earnings | 4,523 | 4,148 | 2,781 | - | - | - | Upgrade |
Comprehensive Income & Other | -7.65 | - | 1 | - | - | - | Upgrade |
Total Common Equity | 6,526 | 6,159 | 4,783 | 232.46 | 153.24 | 123.08 | Upgrade |
Minority Interest | 508.52 | 443 | 293 | - | - | - | Upgrade |
Shareholders' Equity | 7,035 | 6,602 | 5,076 | 232.46 | 153.24 | 123.08 | Upgrade |
Total Liabilities & Equity | 15,282 | 13,631 | 12,139 | 1,410 | 1,215 | 873.1 | Upgrade |
Total Debt | 2,530 | 1,807 | 2,933 | 389.36 | 485.78 | 309.68 | Upgrade |
Net Cash (Debt) | 1,994 | 2,264 | 2,775 | 256.85 | 79.41 | -24.57 | Upgrade |
Net Cash Growth | -20.16% | -18.41% | 980.39% | 223.47% | - | - | Upgrade |
Net Cash Per Share | 211.38 | 240.14 | 294.56 | - | - | - | Upgrade |
Filing Date Shares Outstanding | 9.36 | 9.36 | 9.31 | - | - | - | Upgrade |
Total Common Shares Outstanding | 9.36 | 9.36 | 9.31 | - | - | - | Upgrade |
Working Capital | 4,405 | 3,624 | 4,415 | - | - | - | Upgrade |
Book Value Per Share | 697.00 | 657.75 | 513.73 | - | - | - | Upgrade |
Tangible Book Value | 5,179 | 4,977 | 4,274 | - | - | - | Upgrade |
Tangible Book Value Per Share | 553.12 | 531.51 | 459.06 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.