Intrance Co.,Ltd. (3237.T)
JPY 105.0
(0.0%)
JPY 105.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1.18 Billion | 1.86 Billion | 2.91 Billion | 4.02 Billion |
| Total Current Assets | 1.03 Billion | 1.01 Billion | 1.73 Billion | 2.87 Billion | 873.61 Million |
| Cash And Short Term Investments | 890.04 Million | 552.41 Million | 1.33 Billion | 971.07 Million | 873.61 Million |
| Cash and Cash Equivalents | 890.04 Million | 552.41 Million | 1.33 Billion | 971.07 Million | 873.61 Million |
| Short Term Investments | - | 100 Million | 100 Million | 100 Million | 200 Million |
| Net Receivables | 81.44 Million | 48.54 Million | 31.35 Million | 40.62 Million | 48 Million |
| Inventory | 46.12 Million | 352.75 Million | 365.93 Million | 1.7 Billion | 2.62 Billion |
| Other Current Assets | 22.09 Million | 56.77 Million | 5.58 Million | 165.17 Million | 509 Million |
| Total Non-Current Assets | 118.29 Million | 170.52 Million | 125.84 Million | 34.28 Million | 28 Million |
| Net PPE | 90.65 Million | 148.67 Million | 88.76 Million | 6.18 Million | 5 Million |
| Good Will And Intangible Assets | 10.83 Million | 11.81 Million | 3.83 Million | 3.97 Million | -4.02 Billion |
| Good Will | - | - | - | - | - |
| Intangible Assets | 10.83 Million | 11.81 Million | 3.83 Million | 3.97 Million | - |
| Long-Term Investments | 89 Million | 80 Million | 75 Million | 24 Million | 22 Million |
| Tax Assets | -89 Million | -80 Million | -75 Million | -24 Million | 4.02 Billion |
| Other Non Current Assets | 16.8 Million | 10.03 Million | 33.24 Million | 24.12 Million | 1 Million |
| Other Assets | 3000.00 | 1000.00 | 1000.00 | 3000.00 | 3.12 Billion |
| Total Liabilities | 297.54 Million | 488.3 Million | 680.6 Million | 1.87 Billion | 3.05 Million |
| Total Current Liabilities | 287.24 Million | 179.12 Million | 330.08 Million | 1.54 Billion | 806 Million |
| Account Payables | 3.57 Million | 3.99 Million | 6.43 Million | 6.04 Million | 6 Million |
| Tax Payables | 27.89 Million | 4.88 Million | 145.77 Million | 27.81 Million | - |
| Short Term Debt | 33.01 Million | 46.05 Million | 53.25 Million | 1.06 Billion | 489 Million |
| Deferred Revenue | 164.2 Million | 51.02 Million | 161.48 Million | 227.37 Million | - |
| Other Current Liabilities | 86.44 Million | 78.04 Million | 108.89 Million | 244.27 Million | 311 Million |
| Total Non Current Liabilities | 10.3 Million | 309.17 Million | 350.52 Million | 330.82 Million | 3.05 Million |
| Long-Term Debt | 10.3 Million | 273.74 Million | 314.31 Million | 327.57 Million | 1.2 Billion |
| Deferred Revenue Non Current | 297.54 Million | 30.24 Million | 30.11 Million | 1.87 Billion | 2.01 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -298.7 Million | 2000.00 | 1000.00 | -1.87 Billion | -3.22 Billion |
| Other Liabilities | - | - | - | - | -806 Million |
| Total Equity | 13.72 Million | 460.09 Million | 215.69 Million | 1.03 Billion | 2.88 Billion |
| Stock Holders Equity | 860.45 Million | 692.7 Million | 1.18 Billion | 1.03 Billion | 2 Billion |
| Common Stock | 1.28 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Retained Earnings | -1.5 Billion | -1.36 Billion | -873.2 Million | -1.02 Billion | -36 Million |
| Accumulated other comprehensive income | 32 Million | 25 Million | 20 Million | 26 Million | 11 Million |
| Common Stock Equity | 860.45 Million | 692.7 Million | 1.18 Billion | 1.03 Billion | 2 Billion |
| Capital Lease Obligation | 2.05 Million | 2.91 Million | 3.75 Million | 4.55 Million | 4 Million |
| Total Investments | 89 Million | 80 Million | 75 Million | 24 Million | 22 Million |
| Total Debt | 43.31 Million | 319.8 Million | 367.57 Million | 1.39 Billion | 1.69 Billion |
| Net Debt | -846.72 Million | -232.61 Million | -966.38 Million | 425.36 Million | 822.38 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.28 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.26 Billion | 1.49 Billion |
| Total Current Assets | 1.05 Billion | 1.03 Billion | 1.03 Billion | 1.02 Billion | 1.14 Billion | 1.31 Billion |
| Cash And Short Term Investments | 896.07 Million | 890.04 Million | 890.04 Million | 779.03 Million | 907 Million | 816.86 Million |
| Cash and Cash Equivalents | 896.07 Million | 890.04 Million | 890.04 Million | 779.03 Million | 907 Million | 816.86 Million |
| Short Term Investments | - | - | - | 70.98 Million | 70.15 Million | 70.61 Million |
| Net Receivables | 82.02 Million | 81.44 Million | 81.44 Million | 70.55 Million | 54.56 Million | 67.3 Million |
| Inventory | 44.47 Million | 46.12 Million | 46.12 Million | 159.32 Million | 160.44 Million | 350.61 Million |
| Other Current Assets | 29.77 Million | 22.09 Million | 22.09 Million | 18.56 Million | 23.39 Million | 83.65 Million |
| Total Non-Current Assets | 236.65 Million | 118.29 Million | 118.29 Million | 131.2 Million | 123.36 Million | 177.26 Million |
| Net PPE | 6.02 Million | 90.65 Million | 90.65 Million | 14.52 Million | 15.82 Million | 73.94 Million |
| Good Will And Intangible Assets | 10.26 Million | 10.83 Million | 10.83 Million | 14.42 Million | 14.23 Million | 10.86 Million |
| Good Will | - | - | - | 421 Thousand | 232 Thousand | 866 Thousand |
| Intangible Assets | 10.26 Million | 10.83 Million | 10.83 Million | 14 Million | 14 Million | 10 Million |
| Long-Term Investments | 209.84 Million | 89 Million | 89 Million | 89 Million | 80 Million | 81 Million |
| Tax Assets | -229.08 Million | -89 Million | -89 Million | -89 Million | -80 Million | -81 Million |
| Other Non Current Assets | 239.61 Million | 16.8 Million | 16.8 Million | 102.26 Million | 93.31 Million | 92.45 Million |
| Other Assets | - | 3000.00 | 3000.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 210.14 Million | 297.54 Million | 297.54 Million | 515.71 Million | 535.29 Million | 814.88 Million |
| Total Current Liabilities | 203.65 Million | 287.24 Million | 287.24 Million | 195.65 Million | 209.48 Million | 349.8 Million |
| Account Payables | 2.54 Million | 3.57 Million | 3.57 Million | - | - | 5.91 Million |
| Tax Payables | - | 27.89 Million | 27.89 Million | - | - | - |
| Short Term Debt | 28.12 Million | 33.01 Million | 33.01 Million | 30.12 Million | 32.12 Million | 176.27 Million |
| Deferred Revenue | - | 164.2 Million | 164.2 Million | - | - | 2.78 Million |
| Other Current Liabilities | 172.99 Million | 86.44 Million | 86.44 Million | 165.53 Million | 177.36 Million | 164.82 Million |
| Total Non Current Liabilities | 6.48 Million | 10.3 Million | 10.3 Million | 320.05 Million | 325.81 Million | 465.07 Million |
| Long-Term Debt | 5.61 Million | 10.3 Million | 10.3 Million | 318.67 Million | 324.2 Million | 429.32 Million |
| Deferred Revenue Non Current | - | 6.61 Million | 297.54 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 871 Thousand | 247.62 Million | -298.7 Million | 1.38 Million | 1.61 Million | 35.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.07 Billion | 860.45 Million | 13.72 Million | 642.96 Million | 733.48 Million | 680.82 Million |
| Stock Holders Equity | 1.07 Billion | 860.45 Million | 860.45 Million | 642.96 Million | 733.48 Million | 680.82 Million |
| Common Stock | 1.44 Billion | 1.28 Billion | 1.28 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Retained Earnings | -1.59 Billion | -1.5 Billion | -1.5 Billion | -1.42 Billion | -1.33 Billion | -1.38 Billion |
| Accumulated other comprehensive income | 22.2 Million | 32 Million | 32 Million | 29 Million | 29 Million | 29 Million |
| Common Stock Equity | 1.07 Billion | 860.45 Million | 860.45 Million | 642.96 Million | 733.48 Million | 680.82 Million |
| Capital Lease Obligation | - | 2.05 Million | 2.05 Million | - | - | - |
| Total Investments | 209.84 Million | 89 Million | 89 Million | 159.98 Million | 150.15 Million | 151.61 Million |
| Total Debt | 33.73 Million | 43.31 Million | 43.31 Million | 348.79 Million | 356.32 Million | 605.6 Million |
| Net Debt | -862.34 Million | -846.72 Million | -846.72 Million | -430.24 Million | -550.68 Million | -211.26 Million |
BET
1645
AMBIT
SLOIF
LPP
030610