Integral Corporation (5842.T)
JPY 3765.0
(0.13%)
JPY 3765.0
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 56.29 Billion | 34.91 Billion | 32.12 Billion | 29.21 Billion |
| Total Current Assets | 19.22 Billion | 2.71 Billion | 2.53 Billion | 2.67 Billion |
| Cash And Short Term Investments | 18.93 Billion | 2.31 Billion | 2.33 Billion | 2.09 Billion |
| Cash and Cash Equivalents | 18.92 Billion | 2.3 Billion | 2.3 Billion | 2.08 Billion |
| Short Term Investments | 15.72 Million | 5.84 Million | 21.16 Million | 4.15 Million |
| Net Receivables | 139.09 Million | 64.43 Million | 18.35 Million | - |
| Inventory | 102.33 Million | 279.87 Million | 145.54 Million | - |
| Other Current Assets | 49.82 Million | 59.11 Million | 45.53 Million | 56.16 Million |
| Total Non-Current Assets | 37.06 Billion | 32.2 Billion | 29.58 Billion | 26.53 Billion |
| Net PPE | 463.8 Million | 641.65 Million | 825.45 Million | 991.48 Million |
| Good Will And Intangible Assets | 3.76 Million | 5.75 Million | 7.73 Million | 3.29 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 3.76 Million | 5.75 Million | 7.73 Million | 3.29 Million |
| Long-Term Investments | 36.58 Billion | 31.54 Billion | 28.72 Billion | 25.53 Billion |
| Tax Assets | 15.72 Million | 5.84 Million | 21.16 Million | 4.15 Million |
| Other Non Current Assets | 175 Thousand | 2000.00 | 170 Thousand | 725 Thousand |
| Other Assets | 1000.00 | 1000.00 | - | 1000.00 |
| Total Liabilities | 16.43 Billion | 15.51 Billion | 14.76 Billion | 13.02 Billion |
| Total Current Liabilities | 7.51 Billion | 7.05 Billion | 5.87 Billion | 4.93 Billion |
| Account Payables | 781.86 Million | 535.74 Million | 438.93 Million | 859.8 Million |
| Tax Payables | 1.51 Billion | 135.55 Million | 192.47 Million | 66.44 Million |
| Short Term Debt | 4.42 Billion | 5.27 Billion | 4.74 Billion | 3.4 Billion |
| Deferred Revenue | 1.58 Billion | 135.55 Million | 192.47 Million | 66.44 Million |
| Other Current Liabilities | 734.61 Million | 1.1 Billion | 504.8 Million | 605.95 Million |
| Total Non Current Liabilities | 8.91 Billion | 8.46 Billion | 8.88 Billion | 8.09 Billion |
| Long-Term Debt | 794.77 Million | 1.73 Billion | 2.67 Billion | 2.05 Billion |
| Deferred Revenue Non Current | 114.69 Million | 114.69 Million | 114.69 Million | 114.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 2000.00 | 1000.00 | 1000.00 | 2000.00 |
| Other Liabilities | - | - | - | - |
| Total Equity | 26.14 Billion | 24.09 Billion | 22.44 Billion | 16.18 Billion |
| Stock Holders Equity | 39.86 Billion | 19.4 Billion | 17.35 Billion | 16.18 Billion |
| Common Stock | 7.63 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Retained Earnings | 25.86 Billion | 18.29 Billion | 16.27 Billion | 15.09 Billion |
| Accumulated other comprehensive income | 39.86 Billion | 19.4 Billion | 17.35 Billion | - |
| Common Stock Equity | 39.86 Billion | 19.4 Billion | 17.35 Billion | 16.18 Billion |
| Capital Lease Obligation | 176.99 Million | 317.94 Million | 456.9 Million | 595.17 Million |
| Total Investments | 36.59 Billion | 31.55 Billion | 28.74 Billion | 25.54 Billion |
| Total Debt | 5.21 Billion | 7 Billion | 7.41 Billion | 5.45 Billion |
| Net Debt | -13.7 Billion | 4.69 Billion | 5.1 Billion | 3.36 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 59.95 Billion | 60.67 Billion | 56.29 Billion | 56.29 Billion | 51.28 Billion | 39.96 Billion |
| Total Current Assets | 16.45 Billion | 19.26 Billion | 19.22 Billion | 19.22 Billion | 15.94 Billion | 3.67 Billion |
| Cash And Short Term Investments | 14.42 Billion | 17.13 Billion | 18.93 Billion | 18.93 Billion | 15.33 Billion | 3.05 Billion |
| Cash and Cash Equivalents | 14.42 Billion | 17.13 Billion | 18.92 Billion | 18.92 Billion | 15.31 Billion | 3.03 Billion |
| Short Term Investments | 1 Million | 1 Million | 15.72 Million | 15.72 Million | 19.18 Million | 17.8 Million |
| Net Receivables | 4.12 Billion | 4.28 Billion | 139.09 Million | 139.09 Million | 545.48 Million | 467.97 Million |
| Inventory | - | -2.25 Billion | 102.33 Million | 102.33 Million | -1.24 Million | -1.24 Million |
| Other Current Assets | -18.55 Billion | 99 Million | 49.82 Million | 49.82 Million | 58.36 Million | 158.11 Million |
| Total Non-Current Assets | 43.5 Billion | 41.41 Billion | 37.06 Billion | 37.06 Billion | 35.34 Billion | 36.28 Billion |
| Net PPE | 371 Million | 417 Million | 463.8 Million | 463.8 Million | 507.77 Million | 551.3 Million |
| Good Will And Intangible Assets | 2 Million | 3 Million | 3.76 Million | 3.76 Million | 4.26 Million | 4.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2 Million | 3 Million | 3.76 Million | 3.76 Million | 4.26 Million | 4.75 Million |
| Long-Term Investments | 40.87 Billion | 38.73 Billion | 36.58 Billion | 36.58 Billion | 34.8 Billion | 35.71 Billion |
| Tax Assets | -40.87 Billion | 2.25 Billion | 15.72 Million | 15.72 Million | 19.18 Million | 17.8 Million |
| Other Non Current Assets | 43.13 Billion | 2 Million | 175 Thousand | 175 Thousand | 186 Thousand | 195 Thousand |
| Other Assets | 1 Million | 1 Million | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 15.33 Billion | 18.28 Billion | 16.43 Billion | 16.43 Billion | 16.83 Billion | 17.04 Billion |
| Total Current Liabilities | 2.99 Billion | 6.48 Billion | 7.51 Billion | 7.51 Billion | 8.55 Billion | 7.63 Billion |
| Account Payables | 381 Million | 795 Million | 781.86 Million | 781.86 Million | 738.84 Million | 430.48 Million |
| Tax Payables | 506 Million | 131 Million | 1.51 Billion | 1.51 Billion | 697.68 Million | 64.69 Million |
| Short Term Debt | 886 Million | 4.42 Billion | 4.42 Billion | 4.42 Billion | 5.82 Billion | 5.82 Billion |
| Deferred Revenue | 726 Million | 225 Million | 1.58 Billion | 1.58 Billion | 921.64 Million | 213.13 Million |
| Other Current Liabilities | 997 Million | 1.04 Billion | 734.61 Million | 734.61 Million | 1.07 Billion | 1.17 Billion |
| Total Non Current Liabilities | 12.34 Billion | 11.79 Billion | 8.91 Billion | 8.91 Billion | 8.28 Billion | 9.41 Billion |
| Long-Term Debt | 2.62 Billion | 2.62 Billion | 794.77 Million | 794.77 Million | 830.06 Million | 1.27 Billion |
| Deferred Revenue Non Current | -2.1 Billion | 114 Million | 114.69 Million | 114.69 Million | 114.69 Million | 114.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.21 Billion | 3 Million | 2000.00 | 2000.00 | 2000.00 | 1000.00 |
| Other Liabilities | -3 Million | - | - | - | - | - |
| Total Equity | 44.62 Billion | 42.39 Billion | 26.14 Billion | 39.86 Billion | 34.44 Billion | 22.91 Billion |
| Stock Holders Equity | 44.62 Billion | 42.39 Billion | 39.86 Billion | 39.86 Billion | 34.44 Billion | 22.91 Billion |
| Common Stock | 7.63 Billion | 7.63 Billion | 7.63 Billion | 7.63 Billion | 6.88 Billion | 1.07 Billion |
| Retained Earnings | 30.6 Billion | 28.38 Billion | 25.86 Billion | 25.86 Billion | 21.94 Billion | 21.8 Billion |
| Accumulated other comprehensive income | 1 Million | - | 39.86 Billion | - | - | - |
| Common Stock Equity | 44.62 Billion | 42.39 Billion | 39.86 Billion | 39.86 Billion | 34.44 Billion | 22.91 Billion |
| Capital Lease Obligation | 106 Million | 141 Million | 176.99 Million | 176.99 Million | 212.28 Million | 247.53 Million |
| Total Investments | 1 Million | 38.73 Billion | 36.59 Billion | 36.59 Billion | 34.82 Billion | 35.73 Billion |
| Total Debt | 3.51 Billion | 7.04 Billion | 5.21 Billion | 5.21 Billion | 6.65 Billion | 7.09 Billion |
| Net Debt | -10.91 Billion | -10.08 Billion | -13.7 Billion | -13.7 Billion | -8.66 Billion | 4.06 Billion |
CAH
MAZDA
KHAZANCHI
TPTW
CSPHF
1050