Integral Corporation (FRA:Q75)

Integral Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19,992	22,137	18,922	2,309	2,309	1,749
Cash & Short-Term Investments	19,992	22,137	18,922	2,309	2,309	1,749
Cash Growth	38.57%	16.99%	719.49%	-	32.05%	16.53%
Accounts Receivable	2,129	10,779	206	325	163	235.03
Other Receivables	1,536	6	5	18	-	-
Receivables	3,665	10,785	246	343	163	235.03
Inventory	-	-	-	-	-	215.63
Prepaid Expenses	-	49	36	-	-	-
Other Current Assets	214	99	25	66	67	4.2
Total Current Assets	23,871	33,070	19,229	2,718	2,539	2,204
Property, Plant & Equipment	881	598	463	641	825	59.43
Long-Term Investments	48,619	42,990	36,599	31,551	28,746	-
Other Intangible Assets	1	1	3	5	7	1.66
Other Long-Term Assets	4	4	2	3	3	56.16
Total Assets	75,565	79,050	56,296	34,918	32,120	2,321
Accounts Payable	413	897	781	535	438	71.66
Accrued Expenses	-	377	185	-	-	-
Short-Term Debt	409	759	4,280	5,130	4,600	-
Current Portion of Leases	229	111	141	141	140	-
Current Income Taxes Payable	144	4,641	1,513	135	192	-
Other Current Liabilities	2,114	1,410	619	1,109	506	134.17
Total Current Liabilities	3,309	8,195	7,519	7,050	5,876	205.83
Long-Term Debt	1,989	2,389	759	1,560	2,360	-
Long-Term Leases	303	153	35	175	316	-
Long-Term Deferred Tax Liabilities	11,126	10,465	8,003	6,612	6,095	-
Other Long-Term Liabilities	215	215	116	116	116	6.76
Total Liabilities	16,942	21,417	16,432	15,513	14,763	212.59
Common Stock	7,634	7,634	7,634	1,077	1,077	2,108
Additional Paid-In Capital	6,453	6,421	6,371	43	18	-
Retained Earnings	44,533	43,574	25,866	18,292	16,271	-
Treasury Stock	-5	-6	-9	-9	-11	-
Comprehensive Income & Other	1	1	2	2	2	-
Total Common Equity	58,616	57,624	39,864	19,405	17,357	2,108
Minority Interest	7	9	-	-	-	-
Shareholders' Equity	58,623	57,633	39,864	19,405	17,357	2,108
Total Liabilities & Equity	75,565	79,050	56,296	34,918	32,120	2,321
Total Debt	2,930	3,412	5,215	7,006	7,416	-
Net Cash (Debt)	17,062	18,725	13,707	-4,697	-5,107	1,749
Net Cash Growth	56.35%	36.61%	-	-	-	16.53%
Net Cash Per Share	482.56	528.10	441.43	-159.12	-175.85	-
Filing Date Shares Outstanding	33.86	33.85	33.17	27.12	26.64	-
Total Common Shares Outstanding	33.86	33.75	33.15	27.12	26.64	-
Working Capital	20,562	24,875	11,710	-4,332	-3,337	-
Book Value Per Share	1731.38	1707.48	1202.65	715.43	651.50	-
Tangible Book Value	58,615	57,623	39,861	19,400	17,350	-
Tangible Book Value Per Share	1731.35	1707.45	1202.56	715.24	651.23	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.