INTAGE HOLDINGS Inc.
4326.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥15,269,232 | ¥12,045,279 | ¥12,620,553 | ¥14,383,948 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥10,030,855 | ¥11,413,813 | ¥9,437,601 | ¥9,385,810 |
| Inventory | ¥1,875,357 | ¥2,013,499 | ¥2,348,358 | ¥2,202,061 |
| Other Curr. Assets | ¥3,357,901 | ¥2,532,833 | ¥2,006,352 | ¥1,640,842 |
| Total Curr. Assets | ¥30,533,345 | ¥28,005,424 | ¥26,412,864 | ¥27,612,661 |
| Property Plant & Equip (Net) | ¥3,900,989 | ¥3,780,470 | ¥3,924,020 | ¥3,951,762 |
| Goodwill | ¥2,568,963 | ¥711,421 | ¥832,688 | ¥961,846 |
| Intangibles | ¥3,173,261 | ¥2,801,912 | ¥3,054,219 | ¥3,227,577 |
| Long-Term Investments | ¥2,561,762 | ¥5,920,277 | ¥5,947,575 | ¥0 |
| Tax Assets | ¥1,477,774 | ¥1,622,811 | ¥2,505,024 | ¥1,968,034 |
| Other NC Assets | ¥2,706,562 | ¥1,623,000 | ¥7,662,341 | ¥7,911,696 |
| Total NC Assets | ¥16,389,311 | ¥17,313,078 | ¥17,978,292 | ¥18,020,915 |
| Other Assets | ¥2 | ¥2 | ¥2 | ¥3 |
| Total Assets | ¥46,922,658 | ¥45,318,504 | ¥44,391,158 | ¥45,633,579 |
| Liabilities | – | – | – | – |
| Payables | ¥2,703,933 | ¥2,975,988 | ¥2,973,730 | ¥2,701,926 |
| Short-Term Debt | ¥220,687 | ¥325,422 | ¥440,201 | ¥542,002 |
| Tax Payable | ¥1,231,767 | ¥288,105 | ¥560,187 | ¥1,529,827 |
| Deferred Revenue | ¥0 | ¥941,438 | ¥5,736,410 | ¥0 |
| Other Curr. Liab. | ¥8,410,748 | ¥6,554,000 | ¥4,853,945 | ¥5,060,203 |
| Total Curr. Liab. | ¥12,567,135 | ¥11,890,649 | ¥11,801,793 | ¥12,535,884 |
| LT Debt | ¥118,887 | ¥333,622 | ¥494,756 | ¥643,198 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥915,584 | ¥654,386 | ¥1,089,740 | ¥1,631,380 |
| Total NC Liab. | ¥1,034,471 | ¥988,008 | ¥1,584,496 | ¥2,274,578 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥239,574 | ¥396,333 | ¥0 | ¥0 |
| Total Liabilities | ¥13,601,606 | ¥12,878,657 | ¥13,386,289 | ¥14,810,462 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,378,706 | ¥2,378,706 | ¥2,378,706 | ¥2,378,706 |
| Retained Earnings | ¥31,961,063 | ¥30,916,440 | ¥30,075,545 | ¥28,078,096 |
| AOCI | ¥327,000 | ¥0 | ¥0 | ¥0 |
| Other Equity | -¥1,538,342 | -¥1,086,225 | -¥1,684,449 | ¥9,445 |
| Total Equity | ¥33,128,913 | ¥32,208,921 | ¥30,769,802 | ¥30,466,247 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥192,139 | ¥230,926 | ¥235,067 | ¥356,870 |
| Total Liab. & Tot. Equity | ¥46,922,658 | ¥45,318,504 | ¥44,391,158 | ¥45,633,579 |
| Net Debt | -¥14,929,658 | -¥11,386,235 | -¥11,685,596 | -¥13,198,748 |