INTAGE HOLDINGS Inc. (4326.T) - Balance Sheet Statement

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4326.T
Financials

1633 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,620.553	14,383.948	14,226.08	11,024.233	11,821.002	11,631.592	10,466.152	9,823.074	8,377.976	7,943.759	5,986.046	4,599.824	4,337.216	3,520.286	3,393.655	3,480.53
Short Term Investments Numbers are in millions	0	0	-6.343	-18.241	-5.213	0	-1,329.708	-1,296.852	-1,569.521	-827.425	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12,620.553	14,383.948	14,226.08	11,024.233	11,821.002	11,631.592	10,466.152	9,823.074	8,377.976	7,943.759	5,986.046	4,599.824	4,337.216	3,520.286	3,393.655	3,480.53
Net Receivables Numbers are in millions	9,437.601	9,385.81	9,450.967	14,255.49	13,528.538	13,996.401	12,721.016	11,742.615	10,310.599	10,962.498	10,439.42	9,115.481	8,433.68	7,906.88	7,030.605	7,181.588
Inventory Numbers are in millions	2,348.358	2,202.061	2,247.681	1,616.944	1,472.575	1,355.631	1,701.342	1,290.156	1,418.65	1,499.406	1,371.201	1,475.941	1,366.834	1,335.16	1,297.199	1,681.863
Other Current Assets Numbers are in millions	2,006.352	1,640.842	1,270.44	1,253.315	1,000.689	872.678	806.087	1,417.681	1,453.61	1,320.672	472.998	400.011	333.313	371.488	388.129	307.432
Total Current Assets Numbers are in millions	26,412.864	27,612.661	27,195.168	28,149.982	27,822.804	27,856.302	25,694.597	24,273.526	21,560.835	21,726.335	18,269.665	15,591.257	14,471.043	13,133.814	12,109.588	12,651.413
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,924.02	3,951.762	3,937.855	4,055.2	4,270.736	4,264.8	4,582.435	4,966.758	4,749.261	4,991.654	5,140.926	5,369.039	5,230.929	5,233.681	4,886.185	4,345.85
Goodwill Numbers are in millions	832.688	961.846	1,809.797	570.329	599.756	130.1	117.603	336.189	537.893	1,345.256	1,142.536	1,385.516	1,022.324	1,396.948	806.557	1,091.106
Intangible Assets Numbers are in millions	3,054.219	3,227.577	2,175.533	2,474.816	2,023.847	1,676.412	1,790.835	1,520.979	1,326.726	1,222.813	1,353.623	1,274.355	1,326.641	1,225.499	997.811	988.356
Goodwill and Intangible Assets Numbers are in millions	3,886.907	4,189.423	3,985.33	3,045.145	2,623.603	1,806.512	1,908.438	1,857.168	1,864.619	2,568.069	2,496.159	2,659.871	2,348.965	2,622.447	1,804.368	2,079.462
Long Term Investments Numbers are in millions	5,947.575	0	6,503.219	7,570.325	7,081.803	5,311.713	4,657.237	3,508.03	3,146.086	1,793.173	1,070.569	1,752.284	233.092	223.757	197.924	208.393
Tax Assets Numbers are in millions	2,505.024	1,968.034	2,143.477	2,040.578	2,019.829	636.688	669.526	755.102	796.429	1,373.076	1,225.437	1,106.651	1,096.469	1,052.307	957.657	1,042.512
Other Non-Current Assets Numbers are in millions	7,662.341	7,911.696	1,678.04	1,604.06	1,705.539	1,610.537	1,555.469	1,469.574	1,184.536	1,287.738	1,195.683	1,251.262	1,279.631	1,083.828	1,224.514	934.288
Total Non-Current Assets Numbers are in millions	17,978.292	18,020.915	18,247.921	18,315.308	17,701.51	13,630.25	13,373.105	12,556.632	11,740.931	12,013.71	11,128.774	12,139.107	10,189.086	10,216.02	9,070.648	8,610.505
Total Assets Numbers are in millions	44,391.158	45,633.579	45,443.091	46,465.291	45,524.316	41,486.554	39,067.703	36,830.158	33,301.766	33,740.045	29,398.439	27,730.364	24,660.129	23,349.834	21,180.236	21,261.918
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,973.73	2,701.926	2,829.961	3,523.543	3,283.644	2,864.083	3,065.129	2,693.644	2,462.048	2,421.006	1,729.578	1,570.025	1,587.783	1,735.007	1,601.309	1,815.75
Short Term Debt Numbers are in millions	440.201	542.002	240.791	3,259.275	3,433.508	2,288.275	2,471.637	2,662.261	357.957	4,207.221	819.754	3,824.018	448.887	429.54	1,942.3	3,787.42
Tax Payables Numbers are in millions	560.187	1,529.827	2,670.951	678.61	634.333	423.606	733.468	1,147.603	2,074.96	1,407.293	1,176.162	1,038.146	1,046.059	1,055.613	831.196	794.676
Deferred Revenue Numbers are in millions	5,736.41	0	7,931.821	4,347.906	634.333	423.606	3,749.614	3,913.59	4,537.564	3,782.72	3,373.798	2,863.087	2,713.589	2,571.302	2,216.933	2,203.094
Other Current Liabilities Numbers are in millions	8,387.862	9,291.956	1,694.011	3,157.989	6,610.559	6,025.884	2,713.406	2,616.37	2,685.03	2,270.997	1,806.713	1,798.783	1,357.363	1,287.25	982.272	1,159.222
Total Current Liabilities Numbers are in millions	11,801.793	12,535.884	12,696.584	14,288.713	13,962.044	11,601.848	11,999.786	11,885.865	10,042.599	12,681.944	7,729.843	10,055.913	6,107.622	6,023.099	6,742.814	8,965.486
Non-Current Liabilities:
Long Term Debt Numbers are in millions	494.756	643.198	954.717	650.741	747.506	727.421	448.247	755.935	473.46	535.712	3,581.647	763.262	2,564.733	2,694.529	564	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,089.74	1,631.38	1,573.465	1,342.512	1,827.262	1,728.661	2,847.699	2,850.145	2,868.668	3,350.846	2,592.989	2,393.752	2,230.702	2,245.807	2,282.842	2,008.074
Total Non-Current Liabilities Numbers are in millions	1,584.496	2,274.578	2,528.182	1,993.253	2,574.768	2,456.082	3,295.946	3,606.08	3,342.128	3,886.558	6,174.636	3,157.014	4,795.435	4,940.336	2,846.842	2,008.074
Total Liabilities Numbers are in millions	13,386.289	14,810.462	15,224.766	16,281.966	16,536.812	14,057.93	15,295.732	15,491.945	13,384.727	16,568.502	13,904.479	13,212.927	10,903.057	10,963.435	9,589.656	10,973.56
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,378.706	2,378.706	2,378.706	2,378.706	2,378.706	2,378.706	1,681.4	1,681.4	1,681.4	1,681.4	1,681.4	1,681.4	1,681.4	1,681.4	1,681.4	1,681.4
Retained Earnings Numbers are in millions	30,075.545	28,078.096	26,068.018	25,355.338	24,028.747	21,997.935	19,651.24	17,433.24	15,692.531	14,012.756	12,873.127	12,125.969	11,302.819	9,889.75	8,722.229	7,403.581
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,684.449	9.445	1,546.361	2,206.298	2,387.311	2,817.329	2,225.002	2,048.353	2,364.954	1,331.247	877.992	696.735	767.049	807.373	1,082.151	1,104.652
Total Shareholders Equity Numbers are in millions	30,769.802	30,466.247	29,993.085	29,940.342	28,794.764	27,193.97	23,557.642	21,162.993	19,738.885	17,025.403	15,432.519	14,504.104	13,751.268	12,378.523	11,485.78	10,189.633
Total Equity Numbers are in millions	31,004.869	30,823.117	30,218.325	30,183.325	28,987.504	27,428.624	23,557.642	21,162.993	19,738.885	17,025.403	15,432.519	14,504.104	13,751.268	12,378.523	11,485.78	10,189.633
Total Liabilities & Shareholders Equity Numbers are in millions	44,391.158	45,633.579	45,443.091	46,465.291	45,524.316	41,486.554	39,067.703	36,830.158	33,301.766	33,740.045	29,398.439	27,730.364	24,660.129	23,349.834	21,180.236	21,261.918

INTAGE HOLDINGS Inc.

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TSE:4326.T