Integroup
192A.TIntegroup Inc Price (192A.T)
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Shares Outstanding
2,000,024
(0.0012)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Integroup IncCurrency: JPY
| YEAR | 2022 | 2023 | 2024 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 469.06M | 1.04B | 1.92B | ||||||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Current Assets | 65.10M | 7.96M | 7.00M | ||||||||||||||||
| Total Current Assets | 534.16M | 1.05B | 1.92B | ||||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 7.21M | 9.41M | 156.38M | ||||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Intangible Assets | 432.00k | 365.00k | 1.84M | ||||||||||||||||
| Long Term Investments | 0.00 | -11,436,000.00 | 530.00k | ||||||||||||||||
| Tax Assets | 0.00 | 11.44M | 39.54M | ||||||||||||||||
| Other Non-Current Assets | 29.40M | 39.72M | 1,000.00 | ||||||||||||||||
| Total Non-Current Assets | 37.04M | 49.49M | 198.29M | ||||||||||||||||
| Other Assets | 0.00 | 0.00 | 1,000.00 | ||||||||||||||||
| Total Assets | 571.20M
+0% |
1.10B
+92% |
2.12B
+93% |
||||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 3.85M | 0.00 | 0.00 | ||||||||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Tax Payables | 90.00k | 136.39M | 367.22M | ||||||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Current Liabilities | 47.23M | 269.95M | 391.47M | ||||||||||||||||
| Total Current Liabilities | 51.17M | 406.35M | 758.68M | ||||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Deferred Tax Liabilities Non-Current | 714.00k | 0.00 | 0.00 | ||||||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 1,000.00 | ||||||||||||||||
| Total Non-Current Liabilities | 714.00k | 0.00 | 1,000.00 | ||||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Total Liabilities | 51.88M
+0% |
406.35M
+683% |
758.68M
+87% |
||||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Common Stock | 100.00M | 100.00M | 100.00M | ||||||||||||||||
| Retained Earnings | 419.32M | 590.01M | 1.26B | ||||||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Total Stockholders Equity | 519.32M | 690.01M | 1.36B | ||||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Total Equity | 519.32M
+0% |
690.01M
+33% |
1.36B
+97% |
||||||||||||||||
| Total Liabilities And Total Equity | 571.20M
+0% |
1.10B
+92% |
2.12B
+93% |
||||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
-11,436,000.00
+0% |
530.00k
-105% |
||||||||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||||||||
| Net Debt | -469,059,000.00 | -1,038,908,000.00 | -1,915,760,000.00 | ||||||||||||||||