INTLOOP Inc. (TYO:9556)
Japan · Delayed Price · Currency is JPY 2,381.00
+24.00 (1.02%)
Sep 28, 2026, 3:30 PM JST
INTLOOP Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2019 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '19 Jul 31, 2019 | Jan '19 Jan 31, 2019 |
Cash & Equivalents | 5,534 | 4,071 | 5,708 | 646.21 | 565.19 |
Cash & Short-Term Investments | 5,534 | 4,071 | 5,708 | 646.21 | 565.19 |
Cash Growth | 35.93% | -28.68% | 783.30% | 14.34% | 98.23% |
Receivables | 4,991 | 4,204 | 3,541 | 648.36 | 510.57 |
Inventory | 318.18 | 97 | 65 | - | - |
Prepaid Expenses | - | 342 | 221 | - | - |
Other Current Assets | 756.41 | 282 | 149 | 13.36 | 27.99 |
Total Current Assets | 11,599 | 8,996 | 9,684 | 1,308 | 1,104 |
Property, Plant & Equipment | 910.6 | 878 | 334 | 14.48 | 17.74 |
Long-Term Investments | 3,262 | 2,191 | 1,318 | - | - |
Goodwill | 1,097 | 804 | 479 | - | - |
Other Intangible Assets | 1,425 | 378 | 30 | 0.25 | 2.1 |
Long-Term Deferred Tax Assets | - | 232 | 192 | - | - |
Other Long-Term Assets | 0 | 2 | 2 | 87.66 | 91.72 |
Total Assets | 18,295 | 13,631 | 12,139 | 1,410 | 1,215 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2019 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '19 Jul 31, 2019 | Jan '19 Jan 31, 2019 |
Accounts Payable | 2,678 | 2,416 | 2,092 | 535.21 | 427.98 |
Accrued Expenses | 155.86 | 774 | 590 | - | - |
Short-Term Debt | 300 | 500 | 1,200 | 213.02 | 150 |
Current Portion of Long-Term Debt | 1,235 | 277 | 366 | - | - |
Current Portion of Leases | 20.33 | 27 | 25 | - | - |
Current Income Taxes Payable | - | 749 | 472 | - | - |
Current Unearned Revenue | 46.6 | - | - | - | - |
Other Current Liabilities | 1,712 | 629 | 524 | 253.29 | 143.01 |
Total Current Liabilities | 6,148 | 5,372 | 5,269 | 1,002 | 720.99 |
Long-Term Debt | 4,017 | 947 | 1,268 | 176.34 | 335.78 |
Long-Term Leases | 28.61 | 56 | 74 | - | - |
Pension & Post-Retirement Benefits | 232.89 | 191 | 197 | - | - |
Other Long-Term Liabilities | 485.92 | 463 | 255 | 0 | 5.29 |
Total Liabilities | 10,912 | 7,029 | 7,063 | 1,178 | 1,062 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2019 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '19 Jul 31, 2019 | Jan '19 Jan 31, 2019 |
Common Stock | 65.54 | 60 | 55 | 232.46 | 153.24 |
Additional Paid-In Capital | 1,957 | 1,951 | 1,946 | - | - |
Retained Earnings | 4,606 | 4,148 | 2,781 | - | - |
Treasury Stock | -1.03 | - | - | - | - |
Comprehensive Income & Other | 24.7 | - | 1 | - | - |
Total Common Equity | 6,652 | 6,159 | 4,783 | 232.46 | 153.24 |
Minority Interest | 729.9 | 443 | 293 | - | - |
Shareholders' Equity | 7,382 | 6,602 | 5,076 | 232.46 | 153.24 |
Total Liabilities & Equity | 18,295 | 13,631 | 12,139 | 1,410 | 1,215 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2019 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '19 Jul 31, 2019 | Jan '19 Jan 31, 2019 |
Total Debt | 5,601 | 1,807 | 2,933 | 389.36 | 485.78 |
Net Cash (Debt) | -67.8 | 2,264 | 2,775 | 256.85 | 79.41 |
Net Cash Growth | - | -18.41% | 980.39% | 223.47% | - |
Net Cash Per Share | -7.19 | 240.14 | 294.56 | - | - |
Filing Date Shares Outstanding | 9.42 | 9.36 | 9.31 | - | - |
Total Common Shares Outstanding | 9.42 | 9.36 | 9.31 | - | - |
Working Capital | 5,452 | 3,624 | 4,415 | - | - |
Book Value Per Share | 706.44 | 657.75 | 513.73 | - | - |
Tangible Book Value | 4,130 | 4,977 | 4,274 | - | - |
Tangible Book Value Per Share | 438.58 | 531.51 | 459.06 | - | - |