JP Stock MarketDetailed Quotes

192A Integroup

Watchlist

3460
00.00%

20min DelayMarket to Open Nov 25 15:30 JST

7.09BMarket Cap10.29P/E (Static)

Integroup Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Analysis

Analyst Rating

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Price Target

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Heat List

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