JP Stock MarketDetailed Quotes

192A Integroup

Watchlist

3815
+85+2.28%

20min DelayMarket Closed Dec 27 15:30 JST

8.05BMarket Cap11.35P/E (Static)

Integroup Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(FY)May 31, 2023

(FY)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

84.40%1.92B

--1.92B

--1.27B

121.49%1.04B

--469.06M

-Cash and cash equivalents

84.40%1.92B

--1.92B

--1.27B

121.49%1.04B

--469.06M

Receivables

----

--110M

----

--11M

-Accounts receivable

----

--110M

----

--11M

Tax assets-Current

----

--47.95M

Other current assets

-12.10%7M

--7M

--15.81M

29.34%7.96M

--6.15M

Total current assets

83.67%1.92B

--1.92B

--1.39B

95.98%1.05B

--534.16M

Non current assets

Net PPE

314.93%156.38M

--156.38M

--109.81M

2.95%37.69M

--36.61M

-Gross PP&E

281.07%162.83M

--162.83M

--109.81M

5.55%42.73M

--40.48M

-Accumulated depreciation

-27.99%-6.45M

---6.45M

----

-30.12%-5.04M

---3.87M

Prepaid assets-non current

--530K

----

--0

----

Goodwill and other intangible assets

403.29%1.84M

--1.84M

--1.94M

-15.51%365K

--432K

-Other intangible assets

403.29%1.84M

--1.84M

----

-15.51%365K

--432K

Deferred tax assets-non current

245.75%39.54M

--39.54M

--52.28M

--11.44M

--0

Other non current assets

0.00%1K

--1K

--2K

0.00%1K

--1K

Total non current assets

300.66%198.29M

--198.29M

--164.03M

33.61%49.49M

--37.04M

Total assets

93.46%2.12B

--2.12B

--1.56B

91.94%1.1B

--571.2M

Liabilities

Current liabilities

Payables

81.54%727.81M

--727.81M

--341.68M

1,485.02%400.92M

--25.29M

-accounts payable

----

--33M

----

--3.85M

-Total tax payable

169.23%367.22M

--367.22M

--285.97M

151,448.89%136.39M

--90K

-Other payable

36.32%360.6M

--360.6M

--22.71M

1,138.74%264.52M

--21.35M

Pension and other retirement benefit plans

----

--81.98M

----

Accrued and deferred income

5,246.88%22.24M

--22.24M

----

--416K

----

Other current liabilities

72.00%8.62M

--8.62M

--11.61M

-80.62%5.01M

--25.87M

Current liabilities

86.71%758.68M

--758.68M

--435.27M

694.14%406.35M

--51.17M

Non current liabilities

Non current deferred liabilities

----

--714K

Total non current liabilities

--1K

--0

--714K

Total liabilities

86.71%758.68M

--758.68M

--435.27M

683.21%406.35M

--51.88M

Shareholders'equity

Share capital

0.00%100M

--100M

--0

0.00%100M

--100M

-common stock

0.00%100M

--100M

--0

0.00%100M

--100M

Additional paid-in capital

----

--100M

----

Retained earnings

113.96%1.26B

--1.26B

--1.02B

40.71%590.01M

--419.32M

Total stockholders'equity

97.44%1.36B

--1.36B

--1.12B

32.87%690.01M

--519.32M

Total equity

97.44%1.36B

--1.36B

--1.12B

32.87%690.01M

--519.32M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(FY)May 31, 2023	(FY)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	84.40%1.92B	--1.92B	--1.27B	121.49%1.04B	--469.06M
-Cash and cash equivalents	84.40%1.92B	--1.92B	--1.27B	121.49%1.04B	--469.06M
Receivables	----	----	--110M	----	--11M
-Accounts receivable	----	----	--110M	----	--11M
Tax assets-Current	----	----	----	----	--47.95M
Other current assets	-12.10%7M	--7M	--15.81M	29.34%7.96M	--6.15M
Total current assets	83.67%1.92B	--1.92B	--1.39B	95.98%1.05B	--534.16M
Non current assets
Net PPE	314.93%156.38M	--156.38M	--109.81M	2.95%37.69M	--36.61M
-Gross PP&E	281.07%162.83M	--162.83M	--109.81M	5.55%42.73M	--40.48M
-Accumulated depreciation	-27.99%-6.45M	---6.45M	----	-30.12%-5.04M	---3.87M
Prepaid assets-non current	--530K	--530K	----	--0	----
Goodwill and other intangible assets	403.29%1.84M	--1.84M	--1.94M	-15.51%365K	--432K
-Other intangible assets	403.29%1.84M	--1.84M	----	-15.51%365K	--432K
Deferred tax assets-non current	245.75%39.54M	--39.54M	--52.28M	--11.44M	--0
Other non current assets	0.00%1K	--1K	--2K	0.00%1K	--1K
Total non current assets	300.66%198.29M	--198.29M	--164.03M	33.61%49.49M	--37.04M
Total assets	93.46%2.12B	--2.12B	--1.56B	91.94%1.1B	--571.2M
Liabilities
Current liabilities
Payables	81.54%727.81M	--727.81M	--341.68M	1,485.02%400.92M	--25.29M
-accounts payable	----	----	--33M	----	--3.85M
-Total tax payable	169.23%367.22M	--367.22M	--285.97M	151,448.89%136.39M	--90K
-Other payable	36.32%360.6M	--360.6M	--22.71M	1,138.74%264.52M	--21.35M
Pension and other retirement benefit plans	----	----	--81.98M	----	----
Accrued and deferred income	5,246.88%22.24M	--22.24M	----	--416K	----
Other current liabilities	72.00%8.62M	--8.62M	--11.61M	-80.62%5.01M	--25.87M
Current liabilities	86.71%758.68M	--758.68M	--435.27M	694.14%406.35M	--51.17M
Non current liabilities
Non current deferred liabilities	----	----	----	----	--714K
Total non current liabilities	--1K	--1K	--0	--0	--714K
Total liabilities	86.71%758.68M	--758.68M	--435.27M	683.21%406.35M	--51.88M
Shareholders'equity
Share capital	0.00%100M	--100M	--0	0.00%100M	--100M
-common stock	0.00%100M	--100M	--0	0.00%100M	--100M
Additional paid-in capital	----	----	--100M	----	----
Retained earnings	113.96%1.26B	--1.26B	--1.02B	40.71%590.01M	--419.32M
Total stockholders'equity	97.44%1.36B	--1.36B	--1.12B	32.87%690.01M	--519.32M
Total equity	97.44%1.36B	--1.36B	--1.12B	32.87%690.01M	--519.32M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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