I
Integral Corp
TSE:5842
Integral Corp
TSE:5842
Price:
3 450
JPY
0.15%
Market Cap:
¥120.7B
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I
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Integral Corp
TSE:5842
|
JP |
|
Le Saunda Holdings Ltd
HKEX:738
|
HK |
Balance Sheet
Balance Sheet Decomposition
Integral Corp
Integral Corp
Balance Sheet Decomposition is not available for
Integral Corp
Integral Corp
Balance Sheet
Integral Corp
Integral Corp
Currency: JPY
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
2 309
|
2 310
|
18 923
|
22 137
|
19 277
|
|
| Cash Equivalents |
2 309
|
2 310
|
18 923
|
22 137
|
19 277
|
|
| Short-Term Investments |
21
|
6
|
16
|
1
|
0
|
|
| Total Receivables |
29
|
75
|
146
|
9 929
|
2 657
|
|
| Accounts Receivables |
17
|
44
|
70
|
9 873
|
901
|
|
| Other Receivables |
12
|
31
|
76
|
56
|
1 756
|
|
| Other Current Assets |
181
|
328
|
146
|
1 003
|
194
|
|
| Total Current Assets |
2 540
|
2 719
|
19 230
|
33 070
|
22 128
|
|
| PP&E Net |
825
|
642
|
464
|
598
|
699
|
|
| PP&E Gross |
825
|
642
|
464
|
598
|
0
|
|
| Accumulated Depreciation |
114
|
149
|
185
|
225
|
0
|
|
| Intangible Assets |
8
|
6
|
4
|
1
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
2 387
|
2 107
|
|
| Long-Term Investments |
28 747
|
31 553
|
36 599
|
42 990
|
57 974
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
4
|
395
|
|
| Total Assets |
32 120
N/A
|
34 919
+9%
|
56 297
+61%
|
79 050
+40%
|
83 303
+5%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
983
|
|
| Accrued Liabilities |
177
|
175
|
37
|
29
|
229
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4 741
|
5 272
|
4 422
|
870
|
1 529
|
|
| Other Current Liabilities |
959
|
1 603
|
3 060
|
7 295
|
4 003
|
|
| Total Current Liabilities |
5 877
|
7 050
|
7 519
|
8 195
|
6 744
|
|
| Long-Term Debt |
2 676
|
1 736
|
795
|
2 542
|
2 298
|
|
| Deferred Income Tax |
6 095
|
6 613
|
8 004
|
10 465
|
11 619
|
|
| Minority Interest |
0
|
0
|
0
|
9
|
5
|
|
| Other Liabilities |
115
|
115
|
115
|
214
|
214
|
|
| Total Liabilities |
14 763
N/A
|
15 513
+5%
|
16 432
+6%
|
21 425
+30%
|
20 880
-3%
|
|
| Equity | ||||||
| Common Stock |
1 078
|
1 078
|
7 634
|
7 634
|
7 634
|
|
| Retained Earnings |
16 273
|
18 294
|
25 868
|
43 574
|
48 333
|
|
| Additional Paid In Capital |
19
|
44
|
6 372
|
6 421
|
6 459
|
|
| Treasury Stock |
12
|
9
|
9
|
6
|
4
|
|
| Other Equity |
0
|
0
|
0
|
2
|
1
|
|
| Total Equity |
17 357
N/A
|
19 406
+12%
|
39 865
+105%
|
57 625
+45%
|
62 423
+8%
|
|
| Total Liabilities & Equity |
32 120
N/A
|
34 919
+9%
|
56 297
+61%
|
79 050
+40%
|
83 303
+5%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
32
|
32
|
33
|
34
|
34
|
|
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