Semi-Annual Consolidated Balance Sheet

Integral Corporation - Filing #7272856

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,452,000,000 JPY
13,684,000,000 JPY
Other
51,000,000 JPY
21,000,000 JPY
Current assets
19,016,000,000 JPY
18,956,000,000 JPY
Non-current assets
Property, plant and equipment
255,000,000 JPY
186,000,000 JPY
Property, plant and equipment
Construction in progress
0 JPY
JPY
Accumulated depreciation
-252,000,000 JPY
-206,000,000 JPY
Intangible assets
Intangible assets
1,000,000 JPY
3,000,000 JPY
Investments and other assets
19,704,000,000 JPY
10,324,000,000 JPY
Investments and other assets
Deferred tax assets
138,000,000 JPY
JPY
Other
JPY
16,000,000 JPY
Non-current assets
19,962,000,000 JPY
10,514,000,000 JPY
Assets
38,978,000,000 JPY
29,470,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
3,500,000,000 JPY
Income taxes payable
3,718,000,000 JPY
1,549,000,000 JPY
Other
JPY
0 JPY
Current liabilities
5,873,000,000 JPY
6,448,000,000 JPY
Non-current liabilities
Long-term borrowings
JPY
759,000,000 JPY
Asset retirement obligations
104,000,000 JPY
JPY
Non-current liabilities
104,000,000 JPY
1,023,000,000 JPY
Liabilities
5,978,000,000 JPY
7,472,000,000 JPY
Provision for bonuses
258,000,000 JPY
66,000,000 JPY
Deferred tax liabilities
JPY
263,000,000 JPY
Net assets
Shareholders' equity
Share capital
7,634,000,000 JPY
7,634,000,000 JPY
Capital surplus
6,650,000,000 JPY
6,600,000,000 JPY
Retained earnings
18,188,000,000 JPY
6,769,000,000 JPY
Treasury shares
-6,000,000 JPY
-9,000,000 JPY
Shareholders' equity
32,467,000,000 JPY
20,994,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
532,000,000 JPY
1,002,000,000 JPY
Valuation and translation adjustments
532,000,000 JPY
1,002,000,000 JPY
Share acquisition rights
0 JPY
0 JPY
Net assets
0 JPY
18,188,000,000 JPY
532,000,000 JPY
6,575,000,000 JPY
32,999,000,000 JPY
7,634,000,000 JPY
-6,000,000 JPY
6,650,000,000 JPY
532,000,000 JPY
75,000,000 JPY
18,188,000,000 JPY
32,467,000,000 JPY
1,002,000,000 JPY
0 JPY
24,000,000 JPY
1,002,000,000 JPY
7,634,000,000 JPY
21,998,000,000 JPY
6,769,000,000 JPY
20,994,000,000 JPY
6,575,000,000 JPY
6,600,000,000 JPY
-9,000,000 JPY
6,769,000,000 JPY
3,004,000,000 JPY
-9,000,000 JPY
6,531,000,000 JPY
2,414,000,000 JPY
18,000,000 JPY
43,000,000 JPY
4,116,000,000 JPY
2,414,000,000 JPY
1,077,000,000 JPY
3,004,000,000 JPY
24,000,000 JPY
1,000,000 JPY
Liabilities and net assets
38,978,000,000 JPY
29,470,000,000 JPY

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