INTLOOP Inc. (TYO:9556)
Japan · Delayed Price · Currency is JPY 4,095.00
-235.00 (-5.43%)
Oct 17, 2025, 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 | FY 2025 | FY 2024 | FY 2019 | FY 2019 | FY 2018 | 2015 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 4,072 | 5,708 | 646.21 | 565.19 | 285.11 | Upgrade |
Cash & Short-Term Investments | 4,072 | 5,708 | 646.21 | 565.19 | 285.11 | Upgrade |
Cash Growth | -28.67% | 783.30% | 14.34% | 98.23% | -7.25% | Upgrade |
Receivables | 4,204 | 3,541 | 648.36 | 510.57 | 436.73 | Upgrade |
Inventory | 97.53 | 65 | - | - | - | Upgrade |
Prepaid Expenses | 342.53 | 221 | - | - | - | Upgrade |
Other Current Assets | 280.82 | 149 | 13.36 | 27.99 | 4.49 | Upgrade |
Total Current Assets | 8,996 | 9,684 | 1,308 | 1,104 | 726.34 | Upgrade |
Property, Plant & Equipment | 878.94 | 334 | 14.48 | 17.74 | 17.54 | Upgrade |
Long-Term Investments | 1,504 | 1,318 | - | - | - | Upgrade |
Goodwill | 804.95 | 479 | - | - | - | Upgrade |
Other Intangible Assets | 377.15 | 30 | 0.25 | 2.1 | 2.1 | Upgrade |
Long-Term Deferred Tax Assets | 232.82 | 192 | - | - | - | Upgrade |
Other Long-Term Assets | 687.17 | 2 | 87.66 | 91.72 | 127.13 | Upgrade |
Total Assets | 13,631 | 12,139 | 1,410 | 1,215 | 873.1 | Upgrade |
Accounts Payable | 2,793 | 2,092 | 535.21 | 427.98 | 329.38 | Upgrade |
Accrued Expenses | 775.22 | 590 | - | - | - | Upgrade |
Short-Term Debt | 500 | 1,200 | 213.02 | 150 | 5.92 | Upgrade |
Current Portion of Long-Term Debt | 277.46 | 366 | - | - | - | Upgrade |
Current Portion of Leases | 27.11 | 25 | - | - | - | Upgrade |
Current Income Taxes Payable | 372.87 | 472 | - | - | - | Upgrade |
Current Unearned Revenue | 116.59 | - | - | - | - | Upgrade |
Other Current Liabilities | 510.35 | 524 | 253.29 | 143.01 | 110.95 | Upgrade |
Total Current Liabilities | 5,373 | 5,269 | 1,002 | 720.99 | 446.25 | Upgrade |
Long-Term Debt | 947.46 | 1,268 | 176.34 | 335.78 | 303.77 | Upgrade |
Long-Term Leases | 56.89 | 74 | - | - | - | Upgrade |
Other Long-Term Liabilities | 459.44 | 255 | 0 | 5.29 | 0 | Upgrade |
Total Liabilities | 7,028 | 7,063 | 1,178 | 1,062 | 750.02 | Upgrade |
Common Stock | 60.63 | 55 | 232.46 | 153.24 | 123.08 | Upgrade |
Additional Paid-In Capital | 1,952 | 1,946 | - | - | - | Upgrade |
Retained Earnings | 4,149 | 2,781 | - | - | - | Upgrade |
Treasury Stock | -0.32 | - | - | - | - | Upgrade |
Comprehensive Income & Other | -1.62 | 1 | - | - | - | Upgrade |
Total Common Equity | 6,159 | 4,783 | 232.46 | 153.24 | 123.08 | Upgrade |
Minority Interest | 443.81 | 293 | - | - | - | Upgrade |
Shareholders' Equity | 6,603 | 5,076 | 232.46 | 153.24 | 123.08 | Upgrade |
Total Liabilities & Equity | 13,631 | 12,139 | 1,410 | 1,215 | 873.1 | Upgrade |
Total Debt | 1,809 | 2,933 | 389.36 | 485.78 | 309.68 | Upgrade |
Net Cash (Debt) | 2,263 | 2,775 | 256.85 | 79.41 | -24.57 | Upgrade |
Net Cash Growth | -18.46% | 980.39% | 223.47% | - | - | Upgrade |
Net Cash Per Share | 240.01 | 294.56 | - | - | - | Upgrade |
Filing Date Shares Outstanding | 9.36 | 9.31 | - | - | - | Upgrade |
Total Common Shares Outstanding | 9.36 | 9.31 | - | - | - | Upgrade |
Working Capital | 3,624 | 4,415 | - | - | - | Upgrade |
Book Value Per Share | 657.76 | 513.73 | - | - | - | Upgrade |
Tangible Book Value | 4,977 | 4,274 | - | - | - | Upgrade |
Tangible Book Value Per Share | 531.51 | 459.06 | - | - | - | Upgrade |
Buildings | 699.35 | - | - | - | - | Upgrade |
Machinery | 222.91 | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.