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Integral Corp
TSE:5842

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Integral Corp
TSE:5842
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Price: 3 635 JPY -5.46%
Market Cap: 120.8B JPY
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Balance Sheet

Balance Sheet Decomposition
Integral Corp

Current Assets 16.5B
Cash & Short-Term Investments 14.4B
Receivables 1.9B
Other Current Assets 154m
Non-Current Assets 43.5B
Long-Term Investments 40.9B
PP&E 371m
Intangibles 2m
Other Non-Current Assets 2.3B
Current Liabilities 3B
Accounts Payable 381m
Accrued Liabilities 36m
Other Current Liabilities 2.6B
Non-Current Liabilities 12.3B
Long-Term Debt 2.6B
Other Non-Current Liabilities 9.7B

Balance Sheet
Integral Corp

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Balance Sheet
Currency: JPY
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 309
2 310
18 923
Cash Equivalents
2 309
2 310
18 923
Short-Term Investments
21
6
16
Total Receivables
29
75
146
Accounts Receivables
17
44
70
Other Receivables
12
31
76
Other Current Assets
181
328
146
Total Current Assets
2 540
2 719
19 230
PP&E Net
825
642
464
PP&E Gross
825
642
464
Accumulated Depreciation
114
149
185
Intangible Assets
8
6
4
Long-Term Investments
28 747
31 553
36 599
Other Long-Term Assets
0
0
0
Total Assets
32 120
N/A
34 919
+9%
56 297
+61%
Liabilities
Accounts Payable
0
0
0
Accrued Liabilities
177
175
37
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
4 741
5 272
4 422
Other Current Liabilities
959
1 603
3 060
Total Current Liabilities
5 877
7 050
7 519
Long-Term Debt
2 676
1 736
795
Deferred Income Tax
6 095
6 613
8 004
Other Liabilities
115
115
115
Total Liabilities
14 763
N/A
15 513
+5%
16 432
+6%
Equity
Common Stock
1 078
1 078
7 634
Retained Earnings
16 273
18 294
25 868
Additional Paid In Capital
19
44
6 372
Treasury Stock
12
9
9
Other Equity
0
0
0
Total Equity
17 357
N/A
19 406
+12%
39 865
+105%
Total Liabilities & Equity
32 120
N/A
34 919
+9%
56 297
+61%
Shares Outstanding
Common Shares Outstanding
32
32
33

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