INTAGE HOLDINGS Inc.
4326.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥12 | ¥15 | ¥11 | ¥11 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥10 | ¥10 | ¥14 | ¥12 |
| Inventory | ¥3 | ¥2 | ¥2 | ¥2 |
| Other Curr. Assets | ¥3 | ¥3 | ¥3 | ¥3 |
| Total Curr. Assets | ¥28 | ¥31 | ¥31 | ¥29 |
| Property Plant & Equip (Net) | ¥4 | ¥4 | ¥4 | ¥4 |
| Goodwill | ¥2 | ¥3 | ¥3 | ¥3 |
| Intangibles | ¥3 | ¥3 | ¥3 | ¥3 |
| Long-Term Investments | ¥2 | ¥3 | ¥3 | ¥5 |
| Tax Assets | ¥1 | ¥0 | ¥0 | ¥2 |
| Other NC Assets | ¥3 | ¥4 | ¥4 | ¥5 |
| Total NC Assets | ¥16 | ¥16 | ¥17 | ¥17 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥45 | ¥47 | ¥47 | ¥46 |
| Liabilities | – | – | – | – |
| Payables | ¥3 | ¥3 | ¥3 | ¥3 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥1 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥8 | ¥10 | ¥9 | ¥8 |
| Total Curr. Liab. | ¥11 | ¥13 | ¥13 | ¥12 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥1 | ¥1 | ¥1 | ¥1 |
| Total NC Liab. | ¥1 | ¥1 | ¥1 | ¥1 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥12 | ¥14 | ¥13 | ¥13 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2 | ¥2 | ¥2 | ¥2 |
| Retained Earnings | ¥31 | ¥32 | ¥32 | ¥31 |
| AOCI | ¥0 | ¥0 | ¥1 | ¥0 |
| Other Equity | -¥2 | -¥2 | -¥2 | -¥1 |
| Total Equity | ¥33 | ¥33 | ¥34 | ¥32 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥45 | ¥47 | ¥47 | ¥46 |
| Net Debt | -¥12 | -¥15 | -¥11 | -¥11 |