JP Stock MarketDetailed Quotes

4326 INTAGE HOLDINGS

Watchlist

1508
-29-1.89%

20min DelayNot Open Jul 24 15:00 JST

60.96BMarket Cap16.53P/E (Static)

INTAGE HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.62%11.11B

-0.27%11.14B

-11.17%10.53B

-12.26%12.62B

12.57%10.72B

19.88%11.17B

24.34%11.85B

1.11%14.38B

-Cash and cash equivalents

3.62%11.11B

-0.27%11.14B

-11.17%10.53B

-12.26%12.62B

12.57%10.72B

19.88%11.17B

24.34%11.85B

1.11%14.38B

Receivables

2.66%14.35B

2.11%11.75B

6.96%10.75B

0.55%9.44B

-4.68%13.98B

0.30%11.5B

-0.98%10.05B

-0.69%9.39B

-Accounts receivable

2.66%14.35B

2.11%11.75B

6.96%10.75B

-0.07%9.35B

-4.68%13.98B

0.30%11.5B

-0.98%10.05B

-0.98%9.36B

-Gross accounts receivable

2.66%14.35B

2.11%11.75B

6.96%10.75B

-0.07%9.35B

-4.68%13.98B

0.30%11.5B

-0.98%10.05B

-0.98%9.36B

-Other receivables

----

210.05%85.78M

----

--27.67M

Inventory

3.53%1.89B

-10.23%2.68B

3.39%2.79B

6.64%2.35B

-1.00%1.83B

-5.73%2.99B

3.15%2.7B

-2.03%2.2B

Other current assets

6.90%2.23B

11.24%2.12B

27.22%2.28B

22.28%2.01B

38.83%2.09B

9.52%1.91B

9.40%1.79B

29.16%1.64B

Total current assets

3.39%29.59B

0.44%27.69B

-0.17%26.35B

-4.35%26.41B

3.91%28.62B

7.28%27.56B

10.27%26.39B

1.54%27.61B

Non current assets

Net PPE

-4.11%3.79B

-4.50%3.82B

0.32%3.88B

-0.70%3.92B

3.48%3.95B

3.19%4B

0.45%3.87B

0.35%3.95B

-Gross PP&E

-4.11%3.79B

-4.50%3.82B

0.32%3.88B

1.90%10.95B

3.48%3.95B

3.19%4B

0.45%3.87B

2.16%10.75B

-Accumulated depreciation

----

-3.41%-7.03B

----

-3.23%-6.79B

Total investment

-0.60%5.94B

-0.09%5.72B

-1.59%5.83B

-5.12%5.85B

-2.91%5.97B

-7.24%5.72B

-10.56%5.93B

-5.16%6.16B

-Financial asset investment

-0.60%5.94B

-0.09%5.72B

-1.59%5.83B

-5.12%5.85B

-2.91%5.97B

-7.24%5.72B

-10.56%5.93B

-5.16%6.16B

-Including:Available-for-sale securities

-0.60%5.94B

-0.09%5.72B

-1.59%5.83B

-5.12%5.85B

-2.91%5.97B

-7.24%5.72B

-10.56%5.93B

-5.16%6.16B

Goodwill and other intangible assets

-7.40%3.54B

-7.35%3.68B

-6.98%3.75B

-7.22%3.89B

6.32%3.82B

5.40%3.98B

4.64%4.04B

-10.51%4.19B

-Goodwill

-14.05%741.74M

-13.83%772.06M

-13.62%802.37M

-13.43%832.69M

-47.83%863.01M

-47.45%895.95M

-47.09%928.9M

-12.32%961.85M

-Other intangible assets

-5.47%2.8B

-5.47%2.91B

-4.99%2.95B

-5.37%3.05B

52.44%2.96B

48.98%3.08B

47.88%3.11B

-9.96%3.23B

Defined pension benefit

216.63%159.3M

187.45%124.38M

207.37%110.22M

258.64%101.31M

131.85%50.31M

160.09%43.27M

212.55%35.86M

345.33%28.25M

Deferred tax assets-non current

-9.69%2.5B

18.00%2.52B

24.10%2.58B

27.29%2.51B

18.46%2.77B

-7.06%2.14B

-3.47%2.08B

12.11%1.97B

Other non current assets

8.12%1.9B

22.81%2.1B

-2.89%1.7B

-0.41%1.71B

1.75%1.76B

-1.80%1.71B

4.32%1.75B

2.60%1.72B

Total non current assets

-2.71%17.83B

2.15%17.97B

0.91%17.86B

-0.24%17.98B

3.80%18.32B

-1.60%17.59B

-2.64%17.7B

-2.88%18.02B

Total assets

1.01%47.42B

1.11%45.66B

0.26%44.21B

-2.72%44.39B

3.87%46.94B

3.64%45.16B

4.70%44.09B

-0.26%45.63B

Liabilities

Current liabilities

Financial liabilities

5.63%2.37B

5.32%2.38B

23.25%1.9B

-18.78%440.2M

319.27%2.24B

316.30%2.26B

578.41%1.54B

125.09%542M

-Current debt and capital lease obligation

5.63%2.37B

5.32%2.38B

23.25%1.9B

-18.78%440.2M

319.27%2.24B

316.30%2.26B

578.41%1.54B

125.09%542M

-Including:Current debt

8.65%2.2B

28.32%1.7B

-30.78%224.84M

523.33%2.02B

5,233.49%1.32B

890.97%324.84M

-Including:Current capital Lease obligation

-22.63%167.43M

-23.52%179.1M

-8.20%195.8M

-0.83%215.36M

3.19%216.4M

7.51%234.17M

5.65%213.3M

4.40%217.16M

Payables

-3.52%3.82B

3.65%3.71B

10.23%3.17B

0.65%3.53B

-21.63%3.96B

-17.46%3.57B

-13.97%2.87B

-36.17%3.51B

-accounts payable

-8.09%3.29B

-0.48%3.02B

3.98%2.91B

10.06%2.97B

5.44%3.58B

-1.74%3.03B

9.48%2.8B

-4.52%2.7B

-Total tax payable

39.18%532.15M

26.71%687.77M

245.85%256.96M

-30.78%560.19M

-76.97%382.36M

-56.41%542.79M

-90.51%74.3M

-69.70%809.24M

Current provisions

-0.47%2.23B

0.88%2.26B

0.85%2.3B

1.56%2.29B

5.77%2.24B

9.88%2.24B

10.80%2.29B

12.10%2.25B

Pension and other retirement benefit plans

3.56%1.34B

0.56%2.09B

-2.30%1.17B

-2.29%2.14B

-1.39%1.29B

1.62%2.08B

9.53%1.2B

-4.86%2.19B

Accrued and deferred income

----

-18.76%749.72M

----

--922.86M

Other current liabilities

9.61%4.49B

-10.31%3.3B

1.10%4.59B

-14.97%2.65B

36.59%4.1B

37.37%3.68B

26.13%4.54B

17.91%3.12B

Current liabilities

3.01%14.25B

-0.70%13.73B

5.58%13.13B

-5.86%11.8B

15.11%13.83B

18.87%13.82B

20.46%12.44B

-1.27%12.54B

Non current liabilities

Non current financial liabilities

-50.94%336.73M

-49.89%368.39M

-33.28%390.17M

-23.08%494.76M

8.67%686.42M

8.52%735.14M

-37.16%584.8M

-32.63%643.2M

-Long term debt and capital lease obligation

-50.94%336.73M

-49.89%368.39M

-33.28%390.17M

-23.08%494.76M

8.67%686.42M

8.52%735.14M

-37.16%584.8M

-32.63%643.2M

-Including:Long term debt

-73.66%100M

-74.08%100M

-65.76%100M

-41.86%173.41M

24.69%379.62M

24.19%385.83M

-52.66%292.03M

-52.13%298.25M

-Including:Long term capital lease obligation

-22.84%236.73M

-23.17%268.39M

-0.89%290.17M

-6.84%321.35M

-6.23%306.8M

-4.76%349.31M

-6.69%292.77M

4.02%344.95M

Long term provisions

1.03%104.59M

1.38%104.51M

1.74%104.42M

1.74%103.97M

1.74%103.52M

1.74%103.08M

1.74%102.64M

1.74%102.19M

Long term pension and other post-retirement benefit plans

-50.79%603.86M

-47.26%683.66M

-43.03%790.58M

-37.66%928.26M

-0.37%1.23B

-1.01%1.3B

0.56%1.39B

2.89%1.49B

Other non current liabilities

26.65%72.84M

26.00%74.27M

40.59%80.39M

43.24%57.52M

43.25%57.51M

41.79%58.94M

37.62%57.18M

55.87%40.15M

Total non current liabilities

-46.11%1.12B

-43.89%1.23B

-35.96%1.37B

-30.34%1.58B

3.46%2.07B

2.98%2.19B

-13.07%2.13B

-10.03%2.27B

Total liabilities

-3.40%15.37B

-6.62%14.96B

-0.50%14.5B

-9.62%13.39B

13.44%15.91B

16.41%16.02B

14.02%14.57B

-2.72%14.81B

Shareholders'equity

Share capital

0.00%2.38B

-common stock

0.00%2.38B

Additional paid-in capital

0.38%1.8B

0.02%1.79B

0.14%1.79B

-0.08%1.79B

Retained earnings

1.70%30.85B

4.44%29.47B

4.95%28.61B

7.11%30.08B

6.97%30.34B

6.29%28.22B

7.38%27.26B

7.71%28.08B

Less: Treasury stock

-2.32%3.38B

66.16%3.46B

121.16%3.46B

170.38%3.46B

263.60%3.46B

259.84%2.08B

325.89%1.57B

Other reserves

167.88%166.41M

444.15%200.2M

216.03%149.62M

94.12%-12.47M

17.47%-245.13M

65.56%-58.17M

-190.89%-128.95M

-269.13%-212.3M

Total stockholders'equity

3.30%31.81B

5.54%30.47B

0.86%29.47B

1.00%30.77B

-0.48%30.8B

-2.45%28.87B

0.34%29.22B

1.58%30.47B

Noncontrolling interests

-1.09%234.87M

-14.69%231.22M

-19.97%244.41M

-34.13%235.07M

5.42%237.45M

23.99%271.05M

40.55%305.38M

-33.09%356.87M

Total equity

3.26%32.05B

5.35%30.7B

0.64%29.71B

0.59%31B

-0.44%31.04B

-2.26%29.14B

0.63%29.52B

0.97%30.82B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3.62%11.11B	-0.27%11.14B	-11.17%10.53B	-12.26%12.62B	-12.26%12.62B	12.57%10.72B	19.88%11.17B	24.34%11.85B	1.11%14.38B	1.11%14.38B
-Cash and cash equivalents	3.62%11.11B	-0.27%11.14B	-11.17%10.53B	-12.26%12.62B	-12.26%12.62B	12.57%10.72B	19.88%11.17B	24.34%11.85B	1.11%14.38B	1.11%14.38B
Receivables	2.66%14.35B	2.11%11.75B	6.96%10.75B	0.55%9.44B	0.55%9.44B	-4.68%13.98B	0.30%11.5B	-0.98%10.05B	-0.69%9.39B	-0.69%9.39B
-Accounts receivable	2.66%14.35B	2.11%11.75B	6.96%10.75B	-0.07%9.35B	-0.07%9.35B	-4.68%13.98B	0.30%11.5B	-0.98%10.05B	-0.98%9.36B	-0.98%9.36B
-Gross accounts receivable	2.66%14.35B	2.11%11.75B	6.96%10.75B	-0.07%9.35B	-0.07%9.35B	-4.68%13.98B	0.30%11.5B	-0.98%10.05B	-0.98%9.36B	-0.98%9.36B
-Other receivables	----	----	----	210.05%85.78M	210.05%85.78M	----	----	----	--27.67M	--27.67M
Inventory	3.53%1.89B	-10.23%2.68B	3.39%2.79B	6.64%2.35B	6.64%2.35B	-1.00%1.83B	-5.73%2.99B	3.15%2.7B	-2.03%2.2B	-2.03%2.2B
Other current assets	6.90%2.23B	11.24%2.12B	27.22%2.28B	22.28%2.01B	22.28%2.01B	38.83%2.09B	9.52%1.91B	9.40%1.79B	29.16%1.64B	29.16%1.64B
Total current assets	3.39%29.59B	0.44%27.69B	-0.17%26.35B	-4.35%26.41B	-4.35%26.41B	3.91%28.62B	7.28%27.56B	10.27%26.39B	1.54%27.61B	1.54%27.61B
Non current assets
Net PPE	-4.11%3.79B	-4.50%3.82B	0.32%3.88B	-0.70%3.92B	-0.70%3.92B	3.48%3.95B	3.19%4B	0.45%3.87B	0.35%3.95B	0.35%3.95B
-Gross PP&E	-4.11%3.79B	-4.50%3.82B	0.32%3.88B	1.90%10.95B	1.90%10.95B	3.48%3.95B	3.19%4B	0.45%3.87B	2.16%10.75B	2.16%10.75B
-Accumulated depreciation	----	----	----	-3.41%-7.03B	-3.41%-7.03B	----	----	----	-3.23%-6.79B	-3.23%-6.79B
Total investment	-0.60%5.94B	-0.09%5.72B	-1.59%5.83B	-5.12%5.85B	-5.12%5.85B	-2.91%5.97B	-7.24%5.72B	-10.56%5.93B	-5.16%6.16B	-5.16%6.16B
-Financial asset investment	-0.60%5.94B	-0.09%5.72B	-1.59%5.83B	-5.12%5.85B	-5.12%5.85B	-2.91%5.97B	-7.24%5.72B	-10.56%5.93B	-5.16%6.16B	-5.16%6.16B
-Including:Available-for-sale securities	-0.60%5.94B	-0.09%5.72B	-1.59%5.83B	-5.12%5.85B	-5.12%5.85B	-2.91%5.97B	-7.24%5.72B	-10.56%5.93B	-5.16%6.16B	-5.16%6.16B
Goodwill and other intangible assets	-7.40%3.54B	-7.35%3.68B	-6.98%3.75B	-7.22%3.89B	-7.22%3.89B	6.32%3.82B	5.40%3.98B	4.64%4.04B	-10.51%4.19B	-10.51%4.19B
-Goodwill	-14.05%741.74M	-13.83%772.06M	-13.62%802.37M	-13.43%832.69M	-13.43%832.69M	-47.83%863.01M	-47.45%895.95M	-47.09%928.9M	-12.32%961.85M	-12.32%961.85M
-Other intangible assets	-5.47%2.8B	-5.47%2.91B	-4.99%2.95B	-5.37%3.05B	-5.37%3.05B	52.44%2.96B	48.98%3.08B	47.88%3.11B	-9.96%3.23B	-9.96%3.23B
Defined pension benefit	216.63%159.3M	187.45%124.38M	207.37%110.22M	258.64%101.31M	258.64%101.31M	131.85%50.31M	160.09%43.27M	212.55%35.86M	345.33%28.25M	345.33%28.25M
Deferred tax assets-non current	-9.69%2.5B	18.00%2.52B	24.10%2.58B	27.29%2.51B	27.29%2.51B	18.46%2.77B	-7.06%2.14B	-3.47%2.08B	12.11%1.97B	12.11%1.97B
Other non current assets	8.12%1.9B	22.81%2.1B	-2.89%1.7B	-0.41%1.71B	-0.41%1.71B	1.75%1.76B	-1.80%1.71B	4.32%1.75B	2.60%1.72B	2.60%1.72B
Total non current assets	-2.71%17.83B	2.15%17.97B	0.91%17.86B	-0.24%17.98B	-0.24%17.98B	3.80%18.32B	-1.60%17.59B	-2.64%17.7B	-2.88%18.02B	-2.88%18.02B
Total assets	1.01%47.42B	1.11%45.66B	0.26%44.21B	-2.72%44.39B	-2.72%44.39B	3.87%46.94B	3.64%45.16B	4.70%44.09B	-0.26%45.63B	-0.26%45.63B
Liabilities
Current liabilities
Financial liabilities	5.63%2.37B	5.32%2.38B	23.25%1.9B	-18.78%440.2M	-18.78%440.2M	319.27%2.24B	316.30%2.26B	578.41%1.54B	125.09%542M	125.09%542M
-Current debt and capital lease obligation	5.63%2.37B	5.32%2.38B	23.25%1.9B	-18.78%440.2M	-18.78%440.2M	319.27%2.24B	316.30%2.26B	578.41%1.54B	125.09%542M	125.09%542M
-Including:Current debt	8.65%2.2B	8.65%2.2B	28.32%1.7B	-30.78%224.84M	-30.78%224.84M	523.33%2.02B	523.33%2.02B	5,233.49%1.32B	890.97%324.84M	890.97%324.84M
-Including:Current capital Lease obligation	-22.63%167.43M	-23.52%179.1M	-8.20%195.8M	-0.83%215.36M	-0.83%215.36M	3.19%216.4M	7.51%234.17M	5.65%213.3M	4.40%217.16M	4.40%217.16M
Payables	-3.52%3.82B	3.65%3.71B	10.23%3.17B	0.65%3.53B	0.65%3.53B	-21.63%3.96B	-17.46%3.57B	-13.97%2.87B	-36.17%3.51B	-36.17%3.51B
-accounts payable	-8.09%3.29B	-0.48%3.02B	3.98%2.91B	10.06%2.97B	10.06%2.97B	5.44%3.58B	-1.74%3.03B	9.48%2.8B	-4.52%2.7B	-4.52%2.7B
-Total tax payable	39.18%532.15M	26.71%687.77M	245.85%256.96M	-30.78%560.19M	-30.78%560.19M	-76.97%382.36M	-56.41%542.79M	-90.51%74.3M	-69.70%809.24M	-69.70%809.24M
Current provisions	-0.47%2.23B	0.88%2.26B	0.85%2.3B	1.56%2.29B	1.56%2.29B	5.77%2.24B	9.88%2.24B	10.80%2.29B	12.10%2.25B	12.10%2.25B
Pension and other retirement benefit plans	3.56%1.34B	0.56%2.09B	-2.30%1.17B	-2.29%2.14B	-2.29%2.14B	-1.39%1.29B	1.62%2.08B	9.53%1.2B	-4.86%2.19B	-4.86%2.19B
Accrued and deferred income	----	----	----	-18.76%749.72M	-18.76%749.72M	----	----	----	--922.86M	--922.86M
Other current liabilities	9.61%4.49B	-10.31%3.3B	1.10%4.59B	-14.97%2.65B	-14.97%2.65B	36.59%4.1B	37.37%3.68B	26.13%4.54B	17.91%3.12B	17.91%3.12B
Current liabilities	3.01%14.25B	-0.70%13.73B	5.58%13.13B	-5.86%11.8B	-5.86%11.8B	15.11%13.83B	18.87%13.82B	20.46%12.44B	-1.27%12.54B	-1.27%12.54B
Non current liabilities
Non current financial liabilities	-50.94%336.73M	-49.89%368.39M	-33.28%390.17M	-23.08%494.76M	-23.08%494.76M	8.67%686.42M	8.52%735.14M	-37.16%584.8M	-32.63%643.2M	-32.63%643.2M
-Long term debt and capital lease obligation	-50.94%336.73M	-49.89%368.39M	-33.28%390.17M	-23.08%494.76M	-23.08%494.76M	8.67%686.42M	8.52%735.14M	-37.16%584.8M	-32.63%643.2M	-32.63%643.2M
-Including:Long term debt	-73.66%100M	-74.08%100M	-65.76%100M	-41.86%173.41M	-41.86%173.41M	24.69%379.62M	24.19%385.83M	-52.66%292.03M	-52.13%298.25M	-52.13%298.25M
-Including:Long term capital lease obligation	-22.84%236.73M	-23.17%268.39M	-0.89%290.17M	-6.84%321.35M	-6.84%321.35M	-6.23%306.8M	-4.76%349.31M	-6.69%292.77M	4.02%344.95M	4.02%344.95M
Long term provisions	1.03%104.59M	1.38%104.51M	1.74%104.42M	1.74%103.97M	1.74%103.97M	1.74%103.52M	1.74%103.08M	1.74%102.64M	1.74%102.19M	1.74%102.19M
Long term pension and other post-retirement benefit plans	-50.79%603.86M	-47.26%683.66M	-43.03%790.58M	-37.66%928.26M	-37.66%928.26M	-0.37%1.23B	-1.01%1.3B	0.56%1.39B	2.89%1.49B	2.89%1.49B
Other non current liabilities	26.65%72.84M	26.00%74.27M	40.59%80.39M	43.24%57.52M	43.24%57.52M	43.25%57.51M	41.79%58.94M	37.62%57.18M	55.87%40.15M	55.87%40.15M
Total non current liabilities	-46.11%1.12B	-43.89%1.23B	-35.96%1.37B	-30.34%1.58B	-30.34%1.58B	3.46%2.07B	2.98%2.19B	-13.07%2.13B	-10.03%2.27B	-10.03%2.27B
Total liabilities	-3.40%15.37B	-6.62%14.96B	-0.50%14.5B	-9.62%13.39B	-9.62%13.39B	13.44%15.91B	16.41%16.02B	14.02%14.57B	-2.72%14.81B	-2.72%14.81B
Shareholders'equity
Share capital	0.00%2.38B	0.00%2.38B	0.00%2.38B	0.00%2.38B	0.00%2.38B	0.00%2.38B	0.00%2.38B	0.00%2.38B	0.00%2.38B	0.00%2.38B
-common stock	0.00%2.38B	0.00%2.38B	0.00%2.38B	0.00%2.38B	0.00%2.38B	0.00%2.38B	0.00%2.38B	0.00%2.38B	0.00%2.38B	0.00%2.38B
Additional paid-in capital	0.38%1.8B	0.38%1.8B	0.02%1.79B	0.14%1.79B	0.14%1.79B	0.14%1.79B	0.14%1.79B	-0.08%1.79B	-0.08%1.79B	-0.08%1.79B
Retained earnings	1.70%30.85B	4.44%29.47B	4.95%28.61B	7.11%30.08B	7.11%30.08B	6.97%30.34B	6.29%28.22B	7.38%27.26B	7.71%28.08B	7.71%28.08B
Less: Treasury stock	-2.32%3.38B	-2.32%3.38B	66.16%3.46B	121.16%3.46B	121.16%3.46B	170.38%3.46B	263.60%3.46B	259.84%2.08B	325.89%1.57B	325.89%1.57B
Other reserves	167.88%166.41M	444.15%200.2M	216.03%149.62M	94.12%-12.47M	94.12%-12.47M	17.47%-245.13M	65.56%-58.17M	-190.89%-128.95M	-269.13%-212.3M	-269.13%-212.3M
Total stockholders'equity	3.30%31.81B	5.54%30.47B	0.86%29.47B	1.00%30.77B	1.00%30.77B	-0.48%30.8B	-2.45%28.87B	0.34%29.22B	1.58%30.47B	1.58%30.47B
Noncontrolling interests	-1.09%234.87M	-14.69%231.22M	-19.97%244.41M	-34.13%235.07M	-34.13%235.07M	5.42%237.45M	23.99%271.05M	40.55%305.38M	-33.09%356.87M	-33.09%356.87M
Total equity	3.26%32.05B	5.35%30.7B	0.64%29.71B	0.59%31B	0.59%31B	-0.44%31.04B	-2.26%29.14B	0.63%29.52B	0.97%30.82B	0.97%30.82B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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