INTAGE HOLDINGS Inc.
4326.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥12,460,944 | ¥15,269,000 | ¥11,333,986 | ¥11,208,786 |
| Short-Term Investments | ¥0 | ¥27,897 | ¥0 | ¥0 |
| Receivables | ¥10,200,316 | ¥10,030,855 | ¥14,417,614 | ¥12,239,707 |
| Inventory | ¥2,636,130 | ¥1,875,000 | ¥1,850,950 | ¥2,474,880 |
| Other Curr. Assets | ¥3,104,745 | ¥3,358,145 | ¥2,960,347 | ¥3,164,076 |
| Total Curr. Assets | ¥28,402,135 | ¥30,533,000 | ¥30,562,897 | ¥29,087,449 |
| Property Plant & Equip (Net) | ¥3,821,668 | ¥3,900,000 | ¥3,768,574 | ¥3,814,599 |
| Goodwill | ¥2,486,130 | ¥2,568,000 | ¥2,654,247 | ¥2,739,530 |
| Intangibles | ¥3,302,562 | ¥3,174,000 | ¥2,874,962 | ¥3,016,482 |
| Long-Term Investments | ¥2,446,718 | ¥2,561,762 | ¥2,987,545 | ¥5,305,000 |
| Tax Assets | ¥1,474,819 | ¥0 | ¥0 | ¥1,761,373 |
| Other NC Assets | ¥2,739,290 | ¥4,185,238 | ¥4,407,930 | ¥5,304,862 |
| Total NC Assets | ¥16,271,187 | ¥16,389,000 | ¥16,693,258 | ¥16,636,846 |
| Other Assets | ¥0 | ¥2 | ¥0 | ¥2 |
| Total Assets | ¥44,673,322 | ¥46,922,000 | ¥47,256,155 | ¥45,724,297 |
| Liabilities | – | – | – | – |
| Payables | ¥2,669,386 | ¥2,703,000 | ¥3,214,962 | ¥2,851,069 |
| Short-Term Debt | ¥200,986 | ¥220,000 | ¥247,557 | ¥261,882 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥1,258,486 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥7,989,483 | ¥9,644,000 | ¥9,146,355 | ¥7,984,039 |
| Total Curr. Liab. | ¥10,859,855 | ¥12,567,000 | ¥12,608,874 | ¥12,355,476 |
| LT Debt | ¥97,362 | ¥118,887 | ¥147,009 | ¥175,203 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥918,129 | ¥917,000 | ¥679,272 | ¥671,117 |
| Total NC Liab. | ¥1,015,491 | ¥1,035,000 | ¥826,281 | ¥846,320 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥97,362 | ¥238,887 | ¥294,566 | ¥337,085 |
| Total Liabilities | ¥11,875,346 | ¥13,602,000 | ¥13,435,155 | ¥13,201,796 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,378,706 | ¥2,378,000 | ¥2,378,706 | ¥2,378,706 |
| Retained Earnings | ¥31,386,822 | ¥31,961,000 | ¥32,240,202 | ¥31,278,107 |
| AOCI | ¥379,176 | ¥327,000 | ¥524,136 | ¥0 |
| Other Equity | -¥1,533,102 | -¥1,538,000 | -¥1,538,340 | -¥1,320,189 |
| Total Equity | ¥32,611,602 | ¥33,128,000 | ¥33,604,702 | ¥32,336,624 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥186,370 | ¥192,000 | ¥216,298 | ¥185,877 |
| Total Liab. & Tot. Equity | ¥44,673,318 | ¥46,922,000 | ¥47,256,155 | ¥45,724,297 |
| Net Debt | -¥12,162,596 | -¥14,930,113 | -¥10,939,420 | -¥10,771,701 |