INTEGROUP INC (192A.T)

JPY 3950.0

(6.9%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022
Total Assets 2.12 Billion 1.09 Billion 571.19 Million
Total Current Assets 1.92 Billion 1.04 Billion 534.15 Million
Cash And Short Term Investments 1.91 Billion 1.03 Billion 469.05 Million
Cash and Cash Equivalents 1.91 Billion 1.03 Billion 469.05 Million
Short Term Investments - - -
Net Receivables - - -
Inventory - - -
Other Current Assets 6.99 Million 7.95 Million 6.15 Million
Total Non-Current Assets 198.28 Million 49.49 Million 37.04 Million
Net PPE 156.37 Million 9.4 Million 7.2 Million
Good Will And Intangible Assets 1.83 Million 365 Thousand 432 Thousand
Good Will - - -
Intangible Assets 1.83 Million 365 Thousand 432 Thousand
Long-Term Investments 530 Thousand -11.43 Million -
Tax Assets 39.54 Million 11.43 Million -
Other Non Current Assets 1000.00 39.71 Million 29.4 Million
Other Assets 1000.00 - -
Total Liabilities 758.68 Million 406.34 Million 51.88 Million
Total Current Liabilities 758.68 Million 406.34 Million 51.16 Million
Account Payables - - 3.85 Million
Tax Payables 367.21 Million 136.39 Million 90 Thousand
Short Term Debt - - -
Deferred Revenue - - -
Other Current Liabilities 758.68 Million 406.34 Million 47.31 Million
Total Non Current Liabilities 1000.00 - 714 Thousand
Long-Term Debt - - -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 1000.00 - -
Other Liabilities - - -
Total Equity 1.36 Billion 690.01 Million 519.31 Million
Stock Holders Equity 1.36 Billion 690.01 Million 519.31 Million
Common Stock 100 Million 100 Million 100 Million
Retained Earnings 1.26 Billion 590.01 Million 419.31 Million
Accumulated other comprehensive income - - -
Common Stock Equity 1.36 Billion 690.01 Million 519.31 Million
Capital Lease Obligation - - -
Total Investments 530 Thousand -11.43 Million -
Total Debt - - -
Net Debt -1.91 Billion -1.03 Billion -469.05 Million

Balance Sheet Charts