4326.T | INTAGE HOLDINGS Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	44.39 Billion	45.63 Billion	45.44 Billion	46.46 Billion	45.52 Billion	41.48 Billion
Total Current Assets	26.41 Billion	27.61 Billion	27.19 Billion	28.14 Billion	27.82 Billion	27.85 Billion
Cash And Short Term Investments	12.62 Billion	14.38 Billion	14.22 Billion	11.02 Billion	11.82 Billion	11.63 Billion
Cash and Cash Equivalents	12.62 Billion	14.38 Billion	14.22 Billion	11.02 Billion	11.82 Billion	11.63 Billion
Short Term Investments	-	-	-6.34 Million	-18.24 Million	-5.21 Million	-
Net Receivables	9.43 Billion	9.38 Billion	9.45 Billion	14.25 Billion	13.52 Billion	13.99 Billion
Inventory	2.34 Billion	2.2 Billion	2.24 Billion	1.61 Billion	1.47 Billion	1.35 Billion
Other Current Assets	2 Billion	1.64 Billion	1.27 Billion	1.25 Billion	1 Billion	872.67 Million
Total Non-Current Assets	17.97 Billion	18.02 Billion	18.24 Billion	18.31 Billion	17.7 Billion	13.63 Billion
Net PPE	3.92 Billion	3.95 Billion	3.93 Billion	4.05 Billion	4.27 Billion	4.26 Billion
Good Will And Intangible Assets	3.88 Billion	4.18 Billion	3.98 Billion	3.04 Billion	2.62 Billion	1.8 Billion
Good Will	832.68 Million	961.84 Million	1.8 Billion	570.32 Million	599.75 Million	130.1 Million
Intangible Assets	3.05 Billion	3.22 Billion	2.17 Billion	2.47 Billion	2.02 Billion	1.67 Billion
Long-Term Investments	5.94 Billion	-	6.5 Billion	7.57 Billion	7.08 Billion	5.31 Billion
Tax Assets	2.5 Billion	1.96 Billion	2.14 Billion	2.04 Billion	2.01 Billion	636.68 Million
Other Non Current Assets	7.66 Billion	7.91 Billion	1.67 Billion	1.6 Billion	1.7 Billion	1.61 Billion
Other Assets	2000.00	3000.00	2000.00	1000.00	2000.00	2000.00
Total Liabilities	13.38 Billion	14.81 Billion	15.22 Billion	16.28 Billion	16.53 Billion	14.05 Billion
Total Current Liabilities	11.8 Billion	12.53 Billion	12.69 Billion	14.28 Billion	13.96 Billion	11.6 Billion
Account Payables	2.97 Billion	2.7 Billion	2.82 Billion	3.52 Billion	3.28 Billion	2.86 Billion
Tax Payables	560.18 Million	1.52 Billion	2.67 Billion	678.61 Million	634.33 Million	423.6 Million
Short Term Debt	440.2 Million	542 Million	240.79 Million	3.25 Billion	3.43 Billion	2.28 Billion
Deferred Revenue	5.73 Billion	-	7.93 Billion	4.34 Billion	634.33 Million	423.6 Million
Other Current Liabilities	8.38 Billion	9.29 Billion	1.69 Billion	3.15 Billion	6.61 Billion	6.02 Billion
Total Non Current Liabilities	1.58 Billion	2.27 Billion	2.52 Billion	1.99 Billion	2.57 Billion	2.45 Billion
Long-Term Debt	494.75 Million	643.19 Million	954.71 Million	650.74 Million	747.5 Million	727.42 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.08 Billion	1.63 Billion	1.57 Billion	1.34 Billion	1.82 Billion	1.72 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	31 Billion	30.82 Billion	30.21 Billion	30.18 Billion	28.98 Billion	27.42 Billion
Stock Holders Equity	30.76 Billion	30.46 Billion	29.99 Billion	29.94 Billion	28.79 Billion	27.19 Billion
Common Stock	2.37 Billion	2.37 Billion	2.37 Billion	2.37 Billion	2.37 Billion	2.37 Billion
Retained Earnings	30.07 Billion	28.07 Billion	26.06 Billion	25.35 Billion	24.02 Billion	21.99 Billion
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	30.76 Billion	30.46 Billion	29.99 Billion	29.94 Billion	28.79 Billion	27.19 Billion
Capital Lease Obligation	536.7 Million	562.11 Million	539.63 Million	555.2 Million	707.23 Million	549.47 Million
Total Investments	5.84 Billion	6.16 Billion	6.49 Billion	7.55 Billion	7.07 Billion	5.31 Billion
Total Debt	934.95 Million	1.18 Billion	1.19 Billion	3.91 Billion	4.18 Billion	3.01 Billion
Net Debt	-11.68 Billion	-13.19 Billion	-13.03 Billion	-7.11 Billion	-7.63 Billion	-8.61 Billion

Breakdown	2023 Q1	2022 FY	2022 Q4	2022 Q3	2022 Q2	2022 Q1
Total Assets	44.2 Billion	44.39 Billion	44.39 Billion	46.94 Billion	45.15 Billion	44.09 Billion
Total Current Assets	26.34 Billion	26.41 Billion	26.41 Billion	28.62 Billion	27.56 Billion	26.39 Billion
Cash And Short Term Investments	10.52 Billion	12.62 Billion	12.62 Billion	10.71 Billion	11.16 Billion	11.85 Billion
Cash and Cash Equivalents	10.52 Billion	12.62 Billion	12.62 Billion	10.71 Billion	11.16 Billion	11.85 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	10.74 Billion	9.43 Billion	9.43 Billion	13.98 Billion	11.5 Billion	10.04 Billion
Inventory	2.78 Billion	2.34 Billion	2.34 Billion	1.82 Billion	2.98 Billion	2.69 Billion
Other Current Assets	2.28 Billion	2 Billion	2 Billion	2.08 Billion	1.9 Billion	1.79 Billion
Total Non-Current Assets	17.86 Billion	17.97 Billion	17.97 Billion	18.32 Billion	17.59 Billion	17.7 Billion
Net PPE	3.88 Billion	3.92 Billion	3.92 Billion	3.94 Billion	4 Billion	3.87 Billion
Good Will And Intangible Assets	3.75 Billion	3.88 Billion	3.88 Billion	3.82 Billion	3.97 Billion	4.03 Billion
Good Will	802.37 Million	832.68 Million	832.68 Million	863 Million	895.95 Million	928.89 Million
Intangible Assets	2.95 Billion	3.05 Billion	3.05 Billion	2.96 Billion	3.08 Billion	3.1 Billion
Long-Term Investments	5.94 Billion	5.94 Billion	5.94 Billion	-	-	-
Tax Assets	2.57 Billion	2.5 Billion	2.5 Billion	2.76 Billion	2.13 Billion	2.07 Billion
Other Non Current Assets	7.64 Billion	7.66 Billion	7.66 Billion	7.78 Billion	7.47 Billion	7.71 Billion
Other Assets	3000.00	2000.00	2000.00	3000.00	1000.00	2000.00
Total Liabilities	14.49 Billion	13.38 Billion	13.38 Billion	15.9 Billion	16.01 Billion	14.56 Billion
Total Current Liabilities	13.13 Billion	11.8 Billion	11.8 Billion	13.83 Billion	13.82 Billion	12.43 Billion
Account Payables	2.91 Billion	2.97 Billion	2.97 Billion	3.57 Billion	3.03 Billion	2.79 Billion
Tax Payables	256.95 Million	560.18 Million	560.18 Million	382.35 Million	542.78 Million	74.29 Million
Short Term Debt	1.89 Billion	440.2 Million	440.2 Million	2.24 Billion	2.25 Billion	1.53 Billion
Deferred Revenue	3.73 Billion	5.73 Billion	5.73 Billion	-	-	-
Other Current Liabilities	8.32 Billion	8.38 Billion	8.38 Billion	8.01 Billion	8.53 Billion	8.1 Billion
Total Non Current Liabilities	1.36 Billion	1.58 Billion	1.58 Billion	2.07 Billion	2.19 Billion	2.13 Billion
Long-Term Debt	390.16 Million	494.75 Million	494.75 Million	686.42 Million	735.13 Million	584.8 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	975.39 Million	1.08 Billion	1.08 Billion	1.38 Billion	1.45 Billion	1.54 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	29.71 Billion	31 Billion	31 Billion	31.03 Billion	29.14 Billion	29.52 Billion
Stock Holders Equity	29.46 Billion	30.76 Billion	30.76 Billion	30.79 Billion	28.86 Billion	29.21 Billion
Common Stock	2.37 Billion	2.37 Billion	2.37 Billion	2.37 Billion	2.37 Billion	2.37 Billion
Retained Earnings	28.6 Billion	30.07 Billion	30.07 Billion	30.33 Billion	28.22 Billion	27.26 Billion
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	29.46 Billion	30.76 Billion	30.76 Billion	30.79 Billion	28.86 Billion	29.21 Billion
Capital Lease Obligation	485.96 Million	536.7 Million	536.7 Million	523.2 Million	583.47 Million	506.06 Million
Total Investments	5.83 Billion	5.84 Billion	5.84 Billion	5.97 Billion	5.72 Billion	5.92 Billion
Total Debt	2.28 Billion	934.95 Million	934.95 Million	2.92 Billion	2.99 Billion	2.12 Billion
Net Debt	-8.24 Billion	-11.68 Billion	-11.68 Billion	-7.79 Billion	-8.17 Billion	-9.73 Billion

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