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Intage Holdings Inc
TSE:4326

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Intage Holdings Inc Logo
Intage Holdings Inc
TSE:4326
Watchlist
Price: 1 431 JPY -1.45% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

45.7B
+3%
Assets
Growth Rates:
1 Year
+1%
3 Years
+5%
5 Years
+8%
7 Years
+26%
10 Years
+53%
15.2B
+3%
Liabilities
Growth Rates:
1 Year
-7%
3 Years
+1%
5 Years
+5%
7 Years
+11%
10 Years
+10%
30.5B
+3%
Equity
Growth Rates:
1 Year
+6%
3 Years
+7%
5 Years
+10%
7 Years
+35%
10 Years
+90%

Balance Sheet Decomposition
Intage Holdings Inc

45.7B
Assets
15.2B
Liabilities
45.7B
Assets
15.2B
Liabilities
Current Assets 27.7B
Cash & Short-Term Investments 11.1B
Receivables 11.7B
Other Current Assets 4.8B
Non-Current Assets 18B
Long-Term Investments 5.7B
PP&E 3.8B
Intangibles 3.7B
Other Non-Current Assets 4.7B
Current Liabilities 13.7B
Accounts Payable 3B
Accrued Liabilities 2.1B
Short-Term Debt 2.2B
Other Current Liabilities 6.4B
Non-Current Liabilities 1.5B
Long-Term Debt 368.4m
Other Non-Current Liabilities 1.1B

Balance Sheet
Intage Holdings Inc

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
7 944
8 378
9 823
10 466
11 632
11 821
11 871
14 226
14 384
12 621
Cash Equivalents
7 944
8 378
9 823
10 466
11 632
11 821
11 871
14 226
14 384
12 621
Total Receivables
9 830
9 203
10 635
11 529
12 775
13 518
8 711
9 448
9 381
9 434
Accounts Receivables
9 830
9 203
10 635
11 529
12 775
13 518
8 711
9 448
8 727
8 809
Other Receivables
0
0
0
0
0
0
0
0
653
625
Inventory
1 499
1 419
1 290
1 701
1 356
1 473
2 311
2 248
2 202
2 348
Other Current Assets
2 453
2 561
2 526
1 998
877
1 012
1 422
1 274
1 646
2 010
Total Current Assets
21 726
21 561
24 274
25 695
26 639
27 823
24 316
27 195
27 613
26 413
PP&E Net
4 992
4 749
4 967
4 582
4 265
4 271
4 080
3 938
3 952
3 924
PP&E Gross
4 992
4 749
4 967
4 582
4 265
4 271
4 080
3 938
3 952
3 924
Accumulated Depreciation
6 366
5 228
5 540
5 850
6 095
6 300
6 590
6 581
6 794
7 025
Intangible Assets
1 223
1 327
1 521
1 791
1 676
2 024
2 233
3 585
3 228
3 054
Goodwill
1 345
538
336
118
130
600
281
1 097
962
833
Long-Term Investments
966
1 577
2 211
3 328
5 312
7 077
6 776
6 497
6 162
5 846
Other Long-Term Assets
3 488
3 550
3 522
3 555
3 464
3 731
3 803
3 440
3 718
4 321
Other Assets
1 345
538
336
118
130
600
281
1 097
962
833
Total Assets
33 740
N/A
33 302
-1%
36 830
+11%
39 068
+6%
41 487
+6%
45 524
+10%
41 489
-9%
45 751
+10%
45 634
0%
44 391
-3%
Liabilities
Accounts Payable
2 421
2 462
2 694
3 065
2 864
3 284
2 602
2 830
2 702
2 974
Accrued Liabilities
1 508
1 499
1 651
1 795
1 730
2 016
1 128
3 735
2 910
2 139
Short-Term Debt
3 893
57
2 355
2 200
2 057
3 173
48
33
325
225
Current Portion of Long-Term Debt
314
301
308
272
231
261
181
208
217
215
Other Current Liabilities
4 545
5 724
4 879
4 668
4 720
5 229
6 826
5 891
6 382
6 249
Total Current Liabilities
12 682
10 043
11 886
12 000
11 602
13 962
10 786
12 697
12 536
11 802
Long-Term Debt
536
473
756
448
727
748
611
955
643
495
Minority Interest
146
178
175
214
235
193
193
533
357
235
Other Liabilities
3 351
2 869
2 850
2 848
1 729
1 827
1 757
1 573
1 631
1 090
Total Liabilities
16 715
N/A
13 563
-19%
15 667
+16%
15 510
-1%
14 293
-8%
16 730
+17%
13 346
-20%
15 758
+18%
15 167
-4%
13 621
-10%
Equity
Common Stock
1 681
1 681
1 681
1 681
2 379
2 379
2 379
2 379
2 379
2 379
Retained Earnings
14 013
15 693
17 433
19 651
22 014
24 029
23 908
26 068
28 078
30 076
Additional Paid In Capital
1 337
1 337
1 337
1 337
1 849
1 841
1 791
1 788
1 787
1 789
Unrealized Security Profit/Loss
22
114
284
589
849
628
733
704
339
114
Treasury Stock
533
222
216
207
201
181
391
367
1 565
3 461
Other Equity
506
1 136
644
506
304
99
276
578
552
126
Total Equity
17 025
N/A
19 739
+16%
21 163
+7%
23 558
+11%
27 194
+15%
28 795
+6%
28 143
-2%
29 993
+7%
30 466
+2%
30 770
+1%
Total Liabilities & Equity
33 740
N/A
33 302
-1%
36 830
+11%
39 068
+6%
41 487
+6%
45 524
+10%
41 489
-9%
45 751
+10%
45 634
0%
44 391
-3%
Shares Outstanding
Common Shares Outstanding
40
40
40
40
41
41
40
40
39
38

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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