INTLOOP Inc. (TYO:9556)
Japan
· Delayed Price · Currency is JPY 4,675.00
+65.00 (1.41%)
May 9, 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 | TTM | FY 2024 | FY 2019 | FY 2019 | FY 2018 | FY 2017 | 2015 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '19 Jul 31, 2019 | Jan '19 Jan 31, 2019 | Jan '18 Jan 31, 2018 | Jan '17 Jan 31, 2017 | 2015 - 2016 |
| Cash & Equivalents | 5,373 | 5,708 | 646.21 | 565.19 | 285.11 | 307.39 | Upgrade
|
| Cash & Short-Term Investments | 5,373 | 5,708 | 646.21 | 565.19 | 285.11 | 307.39 | Upgrade
|
| Cash Growth | - | 783.30% | 14.34% | 98.23% | -7.25% | 54.25% | Upgrade
|
| Receivables | 3,807 | 3,541 | 648.36 | 510.57 | 436.73 | 228.9 | Upgrade
|
| Inventory | 111 | 65 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | 221 | - | - | - | - | Upgrade
|
| Other Current Assets | 526 | 149 | 13.36 | 27.99 | 4.49 | 2.52 | Upgrade
|
| Total Current Assets | 9,817 | 9,684 | 1,308 | 1,104 | 726.34 | 538.8 | Upgrade
|
| Property, Plant & Equipment | 520 | 334 | 14.48 | 17.74 | 17.54 | 7 | Upgrade
|
| Long-Term Investments | 1,924 | 1,318 | - | - | - | - | Upgrade
|
| Goodwill | 453 | 479 | - | - | - | - | Upgrade
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| Other Intangible Assets | 43 | 30 | 0.25 | 2.1 | 2.1 | 2.1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 192 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 2 | 87.66 | 91.72 | 127.13 | 127.26 | Upgrade
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| Total Assets | 12,757 | 12,139 | 1,410 | 1,215 | 873.1 | 675.16 | Upgrade
|
| Accounts Payable | 2,288 | 2,092 | 535.21 | 427.98 | 329.38 | 274.1 | Upgrade
|
| Accrued Expenses | 100 | 590 | - | - | - | - | Upgrade
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| Short-Term Debt | 700 | 1,200 | 213.02 | 150 | 5.92 | 42.12 | Upgrade
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| Current Portion of Long-Term Debt | 282 | 366 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 25 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 295 | 472 | - | - | - | - | Upgrade
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| Other Current Liabilities | 1,780 | 524 | 253.29 | 143.01 | 110.95 | 85.51 | Upgrade
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| Total Current Liabilities | 5,445 | 5,269 | 1,002 | 720.99 | 446.25 | 401.73 | Upgrade
|
| Long-Term Debt | 1,085 | 1,268 | 176.34 | 335.78 | 303.77 | 167 | Upgrade
|
| Long-Term Leases | - | 74 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 306 | 255 | 0 | 5.29 | 0 | - | Upgrade
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| Total Liabilities | 7,030 | 7,063 | 1,178 | 1,062 | 750.02 | 568.72 | Upgrade
|
| Common Stock | 60 | 55 | 232.46 | 153.24 | 123.08 | 106.44 | Upgrade
|
| Additional Paid-In Capital | 1,951 | 1,946 | - | - | - | - | Upgrade
|
| Retained Earnings | 3,353 | 2,781 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | 1 | - | - | - | - | Upgrade
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| Total Common Equity | 5,364 | 4,783 | 232.46 | 153.24 | 123.08 | 106.44 | Upgrade
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| Minority Interest | 363 | 293 | - | - | - | - | Upgrade
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| Shareholders' Equity | 5,727 | 5,076 | 232.46 | 153.24 | 123.08 | 106.44 | Upgrade
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| Total Liabilities & Equity | 12,757 | 12,139 | 1,410 | 1,215 | 873.1 | 675.16 | Upgrade
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| Total Debt | 2,067 | 2,933 | 389.36 | 485.78 | 309.68 | 209.11 | Upgrade
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| Net Cash (Debt) | 3,306 | 2,775 | 256.85 | 79.41 | -24.57 | 98.28 | Upgrade
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| Net Cash Growth | - | 980.39% | 223.47% | - | - | 298.69% | Upgrade
|
| Net Cash Per Share | 694.36 | 589.12 | - | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 4.68 | 4.66 | - | - | - | - | Upgrade
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| Total Common Shares Outstanding | 4.68 | 4.66 | - | - | - | - | Upgrade
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| Working Capital | 4,372 | 4,415 | - | - | - | - | Upgrade
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| Book Value Per Share | 1146.30 | 1027.47 | - | - | - | - | Upgrade
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| Tangible Book Value | 4,868 | 4,274 | - | - | - | - | Upgrade
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| Tangible Book Value Per Share | 1040.30 | 918.12 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.