INTLOOP Inc. (TYO:9556)
Japan
· Delayed Price · Currency is JPY 6,250.00
-100.00 (-1.57%)
Jun 26, 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 | Apr '25 Apr 30, 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 | 4,037 | 5,708 | 646.21 | 565.19 | 285.11 | 307.39 | Upgrade
|
Cash & Short-Term Investments | 4,037 | 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 | 4,371 | 3,541 | 648.36 | 510.57 | 436.73 | 228.9 | Upgrade
|
Inventory | 22.44 | 65 | - | - | - | - | Upgrade
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Prepaid Expenses | - | 221 | - | - | - | - | Upgrade
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Other Current Assets | 632.28 | 149 | 13.36 | 27.99 | 4.49 | 2.52 | Upgrade
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Total Current Assets | 9,062 | 9,684 | 1,308 | 1,104 | 726.34 | 538.8 | Upgrade
|
Property, Plant & Equipment | 903.52 | 334 | 14.48 | 17.74 | 17.54 | 7 | Upgrade
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Long-Term Investments | 2,348 | 1,318 | - | - | - | - | Upgrade
|
Goodwill | 440.64 | 479 | - | - | - | - | Upgrade
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Other Intangible Assets | - | 30 | 0.25 | 2.1 | 2.1 | 2.1 | Upgrade
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Long-Term Deferred Tax Assets | - | 192 | - | - | - | - | Upgrade
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Other Long-Term Assets | 282.34 | 2 | 87.66 | 91.72 | 127.13 | 127.26 | Upgrade
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Total Assets | 13,036 | 12,139 | 1,410 | 1,215 | 873.1 | 675.16 | Upgrade
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Accounts Payable | 2,475 | 2,092 | 535.21 | 427.98 | 329.38 | 274.1 | Upgrade
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Accrued Expenses | 321.66 | 590 | - | - | - | - | Upgrade
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Short-Term Debt | 500 | 1,200 | 213.02 | 150 | 5.92 | 42.12 | Upgrade
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Current Portion of Long-Term Debt | 278.46 | 366 | - | - | - | - | Upgrade
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Current Portion of Leases | - | 25 | - | - | - | - | Upgrade
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Current Income Taxes Payable | 289.36 | 472 | - | - | - | - | Upgrade
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Other Current Liabilities | 1,387 | 524 | 253.29 | 143.01 | 110.95 | 85.51 | Upgrade
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Total Current Liabilities | 5,252 | 5,269 | 1,002 | 720.99 | 446.25 | 401.73 | Upgrade
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Long-Term Debt | 1,021 | 1,268 | 176.34 | 335.78 | 303.77 | 167 | Upgrade
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Long-Term Leases | - | 74 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 521.34 | 255 | 0 | 5.29 | 0 | - | Upgrade
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Total Liabilities | 6,999 | 7,063 | 1,178 | 1,062 | 750.02 | 568.72 | Upgrade
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Common Stock | 60.18 | 55 | 232.46 | 153.24 | 123.08 | 106.44 | Upgrade
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Additional Paid-In Capital | 1,951 | 1,946 | - | - | - | - | Upgrade
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Retained Earnings | 3,634 | 2,781 | - | - | - | - | Upgrade
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Comprehensive Income & Other | 0.17 | 1 | - | - | - | - | Upgrade
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Total Common Equity | 5,645 | 4,783 | 232.46 | 153.24 | 123.08 | 106.44 | Upgrade
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Minority Interest | 392.14 | 293 | - | - | - | - | Upgrade
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Shareholders' Equity | 6,037 | 5,076 | 232.46 | 153.24 | 123.08 | 106.44 | Upgrade
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Total Liabilities & Equity | 13,036 | 12,139 | 1,410 | 1,215 | 873.1 | 675.16 | Upgrade
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Total Debt | 1,800 | 2,933 | 389.36 | 485.78 | 309.68 | 209.11 | Upgrade
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Net Cash (Debt) | 2,237 | 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
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Net Cash Per Share | 478.00 | 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 | 3,810 | 4,415 | - | - | - | - | Upgrade
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Book Value Per Share | 1206.38 | 1027.47 | - | - | - | - | Upgrade
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Tangible Book Value | 5,204 | 4,274 | - | - | - | - | Upgrade
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Tangible Book Value Per Share | 1112.21 | 918.12 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.