Intermestic Inc
TSE:262A
Intermestic Inc
TSE:262A
Price:
1 908
JPY
6.24%
Market Closed
Market Cap:
¥58.4B
Balance Sheet
Balance Sheet Decomposition
Intermestic Inc
Intermestic Inc
Balance Sheet Decomposition is not available for
Intermestic Inc
Intermestic Inc
Balance Sheet
Intermestic Inc
Intermestic Inc
Currency: JPY
| Dec-2006 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
839
|
5 731
|
6 268
|
20 045
|
10 060
|
|
| Cash Equivalents |
839
|
5 731
|
6 268
|
20 045
|
10 060
|
|
| Total Receivables |
92
|
582
|
738
|
1 047
|
2 992
|
|
| Accounts Receivables |
92
|
582
|
738
|
1 047
|
2 992
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
364
|
4 040
|
4 359
|
3 799
|
7 170
|
|
| Other Current Assets |
467
|
2 618
|
3 002
|
3 057
|
4 830
|
|
| Total Current Assets |
1 762
|
12 971
|
14 366
|
27 948
|
25 052
|
|
| PP&E Net |
455
|
1 735
|
2 043
|
2 726
|
6 015
|
|
| PP&E Gross |
455
|
1 735
|
2 043
|
2 726
|
6 015
|
|
| Accumulated Depreciation |
364
|
5 901
|
5 653
|
5 347
|
9 640
|
|
| Intangible Assets |
64
|
493
|
572
|
702
|
1 052
|
|
| Goodwill |
160
|
0
|
0
|
0
|
23 865
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
27
|
57
|
27
|
27
|
|
| Other Long-Term Assets |
571
|
2 925
|
3 032
|
3 439
|
6 941
|
|
| Other Assets |
160
|
0
|
0
|
0
|
23 865
|
|
| Total Assets |
3 011
N/A
|
18 152
+503%
|
20 070
+11%
|
34 842
+74%
|
62 952
+81%
|
|
| Liabilities | ||||||
| Accounts Payable |
162
|
1 271
|
1 395
|
888
|
3 047
|
|
| Accrued Liabilities |
1
|
182
|
390
|
1 180
|
2 307
|
|
| Short-Term Debt |
100
|
2 900
|
2 900
|
2 900
|
18 000
|
|
| Current Portion of Long-Term Debt |
149
|
113
|
453
|
115
|
272
|
|
| Other Current Liabilities |
814
|
5 320
|
4 562
|
6 291
|
10 986
|
|
| Total Current Liabilities |
1 227
|
9 786
|
9 701
|
11 374
|
34 612
|
|
| Long-Term Debt |
65
|
4 182
|
3 923
|
313
|
599
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
83
|
68
|
73
|
97
|
1 775
|
|
| Total Liabilities |
1 374
N/A
|
14 035
+921%
|
13 696
-2%
|
11 784
-14%
|
36 986
+214%
|
|
| Equity | ||||||
| Common Stock |
220
|
220
|
220
|
220
|
220
|
|
| Retained Earnings |
1 245
|
7 612
|
9 862
|
12 479
|
15 368
|
|
| Additional Paid In Capital |
175
|
150
|
150
|
10 240
|
10 240
|
|
| Unrealized Security Profit/Loss |
4
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
7
|
3 975
|
3 975
|
0
|
0
|
|
| Other Equity |
0
|
110
|
117
|
119
|
138
|
|
| Total Equity |
1 637
N/A
|
4 117
+152%
|
6 374
+55%
|
23 058
+262%
|
25 966
+13%
|
|
| Total Liabilities & Equity |
3 011
N/A
|
18 152
+503%
|
20 070
+11%
|
34 842
+74%
|
62 952
+81%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
0
|
21
|
21
|
31
|
31
|
|
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