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INTLOOP Inc. (TYO:9556)
Japan flag Japan · Delayed Price · Currency is JPY
2,079.00
-28.00 (-1.33%)
Aug 19, 2026, 10:55 AM JST

INTLOOP Balance Sheet

Millions JPY. Fiscal year is Aug - Jul.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2019FY 2019FY 2018
Period Ending
Apr '26 Jul '25 Jul '24 Jul '19 Jan '19 Jan '18
Cash & Equivalents
5,7694,0715,708646.21565.19285.11
Cash & Short-Term Investments
5,7694,0715,708646.21565.19285.11
Cash Growth
42.91%-28.68%783.30%14.34%98.23%-7.25%
Receivables
5,2734,2043,541648.36510.57436.73
Inventory
172.059765---
Prepaid Expenses
-342221---
Other Current Assets
982.1128214913.3627.994.49
Total Current Assets
12,1968,9969,6841,3081,104726.34
Property, Plant & Equipment
894.287833414.4817.7417.54
Long-Term Investments
1,5412,1911,318---
Goodwill
1,090804479---
Other Intangible Assets
1,322378300.252.12.1
Long-Term Deferred Tax Assets
-232192---
Other Long-Term Assets
2,0702287.6691.72127.13
Total Assets
19,11313,63112,1391,4101,215873.1

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2019FY 2019FY 2018
Period Ending
Apr '26 Jul '25 Jul '24 Jul '19 Jan '19 Jan '18
Accounts Payable
2,8652,4162,092535.21427.98329.38
Accrued Expenses
482.88774590---
Short-Term Debt
300.25001,200213.021505.92
Current Portion of Long-Term Debt
1,093277366---
Current Portion of Leases
-2725---
Current Income Taxes Payable
245.08749472---
Other Current Liabilities
2,300629524253.29143.01110.95
Total Current Liabilities
7,2855,3725,2691,002720.99446.25
Long-Term Debt
4,1789471,268176.34335.78303.77
Long-Term Leases
-5674---
Pension & Post-Retirement Benefits
224.28191197---
Other Long-Term Liabilities
498.2646325505.290
Total Liabilities
12,1857,0297,0631,1781,062750.02

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2019FY 2019FY 2018
Period Ending
Apr '26 Jul '25 Jul '24 Jul '19 Jan '19 Jan '18
Common Stock
65.326055232.46153.24123.08
Additional Paid-In Capital
1,9561,9511,946---
Retained Earnings
4,2994,1482,781---
Comprehensive Income & Other
0.83-1---
Total Common Equity
6,3216,1594,783232.46153.24123.08
Minority Interest
606.67443293---
Shareholders' Equity
6,9286,6025,076232.46153.24123.08
Total Liabilities & Equity
19,11313,63112,1391,4101,215873.1

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2019FY 2019FY 2018
Period Ending
Apr '26 Jul '25 Jul '24 Jul '19 Jan '19 Jan '18
Total Debt
5,5711,8072,933389.36485.78309.68
Net Cash (Debt)
198.212,2642,775256.8579.41-24.57
Net Cash Growth
-91.14%-18.41%980.39%223.47%--
Net Cash Per Share
17.98240.14294.56---
Filing Date Shares Outstanding
9.419.369.31---
Total Common Shares Outstanding
9.419.369.31---
Working Capital
4,9113,6244,415---
Book Value Per Share
671.42657.75513.73---
Tangible Book Value
3,9094,9774,274---
Tangible Book Value Per Share
415.17531.51459.06---