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Intellex Co Ltd
TSE:8940

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Intellex Co Ltd Logo
Intellex Co Ltd
TSE:8940
Watchlist
Price: 565 JPY 0.53% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

39.6B
+0.3%
Assets
Growth Rates:
1 Year
-15%
3 Years
+16%
5 Years
+8%
7 Years
+9%
10 Years
+100%
28.1B
+1%
Liabilities
Growth Rates:
1 Year
-19%
3 Years
+20%
5 Years
+5%
7 Years
+3%
10 Years
+132%
11.5B
-2%
Equity
Growth Rates:
1 Year
-2%
3 Years
+7%
5 Years
+15%
7 Years
+27%
10 Years
+50%

Balance Sheet Decomposition
Intellex Co Ltd

39.6B
Assets
28.1B
Liabilities
39.6B
Assets
28.1B
Liabilities
Current Assets 27.1B
Cash & Short-Term Investments 3.6B
Receivables 297.3m
Other Current Assets 23.2B
Non-Current Assets 12.5B
Long-Term Investments 865.5m
PP&E 9.9B
Intangibles 556.1m
Other Non-Current Assets 1.2B
Current Liabilities 16.6B
Accounts Payable 511m
Short-Term Debt 12.2B
Other Current Liabilities 3.9B
Non-Current Liabilities 11.5B
Long-Term Debt 10.9B
Other Non-Current Liabilities 562m

Balance Sheet
Intellex Co Ltd

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Balance Sheet
Currency: JPY
May-2014 May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023
Assets
Cash & Cash Equivalents
3 370
3 035
4 755
5 209
5 847
5 500
4 947
6 215
4 429
4 966
Cash Equivalents
3 370
3 035
4 755
5 209
5 847
5 500
4 947
6 215
4 429
4 966
Short-Term Investments
0
0
0
0
0
100
0
0
0
0
Total Receivables
37
60
53
36
100
107
58
202
227
232
Accounts Receivables
37
60
53
36
100
107
58
202
227
232
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
11 645
17 347
19 303
22 646
17 333
18 648
22 919
13 643
19 770
25 751
Other Current Assets
453
985
682
807
558
746
403
500
676
685
Total Current Assets
15 506
21 427
24 793
28 698
23 837
25 102
28 327
20 560
25 101
31 633
PP&E Net
3 398
4 483
5 751
5 445
6 796
10 206
8 711
13 667
13 849
11 693
PP&E Gross
3 398
4 483
5 751
5 445
6 796
10 206
8 711
13 667
13 849
11 693
Accumulated Depreciation
377
426
565
746
974
796
936
1 084
1 212
1 324
Intangible Assets
472
474
474
489
487
517
519
516
555
576
Long-Term Investments
160
206
319
246
362
223
167
338
561
684
Other Long-Term Assets
428
575
695
833
516
709
872
1 216
866
1 044
Total Assets
19 964
N/A
27 165
+36%
32 033
+18%
35 711
+11%
31 997
-10%
36 757
+15%
38 597
+5%
36 296
-6%
40 933
+13%
45 630
+11%
Liabilities
Accounts Payable
585
485
494
547
464
478
606
549
531
677
Short-Term Debt
6 643
9 028
10 189
13 866
8 676
9 482
11 660
8 452
12 418
16 302
Current Portion of Long-Term Debt
1 067
2 505
1 392
1 335
1 911
3 695
3 604
3 779
4 399
4 887
Other Current Liabilities
854
795
1 238
1 302
1 281
1 208
1 828
2 832
1 428
1 506
Total Current Liabilities
9 149
12 812
13 312
17 050
12 332
14 863
17 698
15 611
18 775
23 371
Long-Term Debt
2 554
5 809
9 437
8 663
9 059
10 703
9 732
8 571
9 615
9 960
Minority Interest
0
0
0
0
0
0
0
0
18
18
Other Liabilities
393
377
399
478
468
527
531
528
563
524
Total Liabilities
12 095
N/A
18 998
+57%
23 148
+22%
26 191
+13%
21 859
-17%
26 093
+19%
27 961
+7%
24 710
-12%
28 972
+17%
33 874
+17%
Equity
Common Stock
2 203
2 209
2 209
2 209
2 254
2 254
2 254
2 254
2 254
2 254
Retained Earnings
3 262
3 543
4 314
4 896
5 401
5 929
6 206
7 129
7 454
7 364
Additional Paid In Capital
2 416
2 423
2 423
2 423
2 467
2 467
2 467
2 454
2 459
2 449
Unrealized Security Profit/Loss
12
5
0
6
18
14
9
8
14
33
Treasury Stock
0
0
0
0
0
0
300
258
192
343
Other Equity
1
3
3
2
1
1
0
0
0
0
Total Equity
7 869
N/A
8 167
+4%
8 885
+9%
9 520
+7%
10 138
+6%
10 663
+5%
10 636
0%
11 586
+9%
11 961
+3%
11 756
-2%
Total Liabilities & Equity
19 964
N/A
27 165
+36%
32 033
+18%
35 711
+11%
31 997
-10%
36 757
+15%
38 597
+5%
36 296
-6%
40 933
+13%
45 630
+11%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
9
9
9
8

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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