INTAGE HOLDINGS Inc.
4326.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥12,461 | ¥15,269 | ¥11,334 | ¥11,209 |
| Short-Term Investments | ¥0 | ¥28 | ¥0 | ¥0 |
| Receivables | ¥10,200 | ¥10,031 | ¥14,418 | ¥12,240 |
| Inventory | ¥2,636 | ¥1,875 | ¥1,851 | ¥2,475 |
| Other Curr. Assets | ¥3,105 | ¥3,358 | ¥2,960 | ¥3,164 |
| Total Curr. Assets | ¥28,402 | ¥30,533 | ¥30,563 | ¥29,087 |
| Property Plant & Equip (Net) | ¥3,822 | ¥3,900 | ¥3,769 | ¥3,815 |
| Goodwill | ¥2,486 | ¥2,568 | ¥2,654 | ¥2,740 |
| Intangibles | ¥3,303 | ¥3,174 | ¥2,875 | ¥3,016 |
| Long-Term Investments | ¥2,447 | ¥2,562 | ¥2,988 | ¥5,305 |
| Tax Assets | ¥1,475 | ¥0 | ¥0 | ¥1,761 |
| Other NC Assets | ¥2,739 | ¥4,185 | ¥4,408 | ¥5,305 |
| Total NC Assets | ¥16,271 | ¥16,389 | ¥16,693 | ¥16,637 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥44,673 | ¥46,922 | ¥47,256 | ¥45,724 |
| Liabilities | – | – | – | – |
| Payables | ¥2,669 | ¥2,703 | ¥3,215 | ¥2,851 |
| Short-Term Debt | ¥201 | ¥220 | ¥248 | ¥262 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥1,258 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥7,989 | ¥9,644 | ¥9,146 | ¥7,984 |
| Total Curr. Liab. | ¥10,860 | ¥12,567 | ¥12,609 | ¥12,355 |
| LT Debt | ¥97 | ¥119 | ¥147 | ¥175 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥918 | ¥917 | ¥679 | ¥671 |
| Total NC Liab. | ¥1,015 | ¥1,035 | ¥826 | ¥846 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥97 | ¥239 | ¥295 | ¥337 |
| Total Liabilities | ¥11,875 | ¥13,602 | ¥13,435 | ¥13,202 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,379 | ¥2,378 | ¥2,379 | ¥2,379 |
| Retained Earnings | ¥31,387 | ¥31,961 | ¥32,240 | ¥31,278 |
| AOCI | ¥379 | ¥327 | ¥524 | ¥0 |
| Other Equity | -¥1,533 | -¥1,538 | -¥1,538 | -¥1,320 |
| Total Equity | ¥32,612 | ¥33,128 | ¥33,605 | ¥32,337 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥186 | ¥192 | ¥216 | ¥186 |
| Total Liab. & Tot. Equity | ¥44,673 | ¥46,922 | ¥47,256 | ¥45,724 |
| Net Debt | -¥12,163 | -¥14,930 | -¥10,939 | -¥10,772 |