INTAGE HOLDINGS Inc.
4326.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥15,269 | ¥12,045 | ¥12,621 | ¥14,384 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥10,031 | ¥11,414 | ¥9,438 | ¥9,386 |
| Inventory | ¥1,875 | ¥2,013 | ¥2,348 | ¥2,202 |
| Other Curr. Assets | ¥3,358 | ¥2,533 | ¥2,006 | ¥1,641 |
| Total Curr. Assets | ¥30,533 | ¥28,005 | ¥26,413 | ¥27,613 |
| Property Plant & Equip (Net) | ¥3,901 | ¥3,780 | ¥3,924 | ¥3,952 |
| Goodwill | ¥2,569 | ¥711 | ¥833 | ¥962 |
| Intangibles | ¥3,173 | ¥2,802 | ¥3,054 | ¥3,228 |
| Long-Term Investments | ¥2,562 | ¥5,920 | ¥5,948 | ¥0 |
| Tax Assets | ¥1,478 | ¥1,623 | ¥2,505 | ¥1,968 |
| Other NC Assets | ¥2,707 | ¥1,623 | ¥7,662 | ¥7,912 |
| Total NC Assets | ¥16,389 | ¥17,313 | ¥17,978 | ¥18,021 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥46,923 | ¥45,319 | ¥44,391 | ¥45,634 |
| Liabilities | – | – | – | – |
| Payables | ¥2,704 | ¥2,976 | ¥2,974 | ¥2,702 |
| Short-Term Debt | ¥221 | ¥325 | ¥440 | ¥542 |
| Tax Payable | ¥1,232 | ¥288 | ¥560 | ¥1,530 |
| Deferred Revenue | ¥0 | ¥941 | ¥5,736 | ¥0 |
| Other Curr. Liab. | ¥8,411 | ¥6,554 | ¥4,854 | ¥5,060 |
| Total Curr. Liab. | ¥12,567 | ¥11,891 | ¥11,802 | ¥12,536 |
| LT Debt | ¥119 | ¥334 | ¥495 | ¥643 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥916 | ¥654 | ¥1,090 | ¥1,631 |
| Total NC Liab. | ¥1,034 | ¥988 | ¥1,584 | ¥2,275 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥240 | ¥396 | ¥0 | ¥0 |
| Total Liabilities | ¥13,602 | ¥12,879 | ¥13,386 | ¥14,810 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,379 | ¥2,379 | ¥2,379 | ¥2,379 |
| Retained Earnings | ¥31,961 | ¥30,916 | ¥30,076 | ¥28,078 |
| AOCI | ¥327 | ¥0 | ¥0 | ¥0 |
| Other Equity | -¥1,538 | -¥1,086 | -¥1,684 | ¥9 |
| Total Equity | ¥33,129 | ¥32,209 | ¥30,770 | ¥30,466 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥192 | ¥231 | ¥235 | ¥357 |
| Total Liab. & Tot. Equity | ¥46,923 | ¥45,319 | ¥44,391 | ¥45,634 |
| Net Debt | -¥14,930 | -¥11,386 | -¥11,686 | -¥13,199 |