JP Stock MarketDetailed Quotes

192A Integroup

Watchlist

6660
+290+4.55%

20min DelayTrading Jul 4 13:32 JST

13.65BMarket Cap79.98P/E (Static)

Integroup Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Feb 29, 2024

(FY)May 31, 2023

(FY)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--1.27B

121.49%1.04B

--469.06M

-Cash and cash equivalents

--1.27B

121.49%1.04B

--469.06M

Receivables

--110M

----

--11M

-Accounts receivable

--110M

--0

--11M

Tax assets-Current

----

--0

--47.95M

Other current assets

--15.81M

29.34%7.96M

--6.15M

Total current assets

--1.39B

95.98%1.05B

--534.16M

Non current assets

Net PPE

--4.69M

30.59%9.41M

--7.21M

-Gross PP&E

----

30.44%14.45M

--11.08M

-Accumulated depreciation

----

-30.12%-5.04M

---3.87M

Prepaid assets-non current

--157.4M

35.07%39.71M

--29.4M

Goodwill and other intangible assets

--1.94M

-15.51%365K

--432K

-Other intangible assets

----

-15.51%365K

--432K

Other non current assets

--2K

100.00%2K

--1K

Total non current assets

--164.03M

33.61%49.49M

--37.04M

Total assets

--1.56B

91.94%1.1B

--571.2M

Liabilities

Current liabilities

Payables

--341.68M

1,485.02%400.92M

--25.29M

-accounts payable

--33M

--0

--3.85M

-Total tax payable

--285.97M

151,448.89%136.39M

--90K

-Other payable

--22.71M

1,138.74%264.52M

--21.35M

Pension and other retirement benefit plans

--81.98M

----

Other current liabilities

--11.61M

-79.01%5.43M

--25.87M

Current liabilities

--435.27M

694.14%406.35M

--51.17M

Non current liabilities

Non current deferred liabilities

----

--0

--714K

Total non current liabilities

--0

--714K

Total liabilities

--435.27M

683.21%406.35M

--51.88M

Shareholders'equity

Share capital

--0

0.00%100M

--100M

-common stock

--0

0.00%100M

--100M

Additional paid-in capital

--100M

----

Retained earnings

--1.02B

40.71%590.01M

--419.32M

Total stockholders'equity

--1.12B

32.87%690.01M

--519.32M

Total equity

--1.12B

32.87%690.01M

--519.32M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Feb 29, 2024	(FY)May 31, 2023	(FY)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--1.27B	121.49%1.04B	--469.06M
-Cash and cash equivalents	--1.27B	121.49%1.04B	--469.06M
Receivables	--110M	----	--11M
-Accounts receivable	--110M	--0	--11M
Tax assets-Current	----	--0	--47.95M
Other current assets	--15.81M	29.34%7.96M	--6.15M
Total current assets	--1.39B	95.98%1.05B	--534.16M
Non current assets
Net PPE	--4.69M	30.59%9.41M	--7.21M
-Gross PP&E	----	30.44%14.45M	--11.08M
-Accumulated depreciation	----	-30.12%-5.04M	---3.87M
Prepaid assets-non current	--157.4M	35.07%39.71M	--29.4M
Goodwill and other intangible assets	--1.94M	-15.51%365K	--432K
-Other intangible assets	----	-15.51%365K	--432K
Other non current assets	--2K	100.00%2K	--1K
Total non current assets	--164.03M	33.61%49.49M	--37.04M
Total assets	--1.56B	91.94%1.1B	--571.2M
Liabilities
Current liabilities
Payables	--341.68M	1,485.02%400.92M	--25.29M
-accounts payable	--33M	--0	--3.85M
-Total tax payable	--285.97M	151,448.89%136.39M	--90K
-Other payable	--22.71M	1,138.74%264.52M	--21.35M
Pension and other retirement benefit plans	--81.98M	----	----
Other current liabilities	--11.61M	-79.01%5.43M	--25.87M
Current liabilities	--435.27M	694.14%406.35M	--51.17M
Non current liabilities
Non current deferred liabilities	----	--0	--714K
Total non current liabilities	--0	--0	--714K
Total liabilities	--435.27M	683.21%406.35M	--51.88M
Shareholders'equity
Share capital	--0	0.00%100M	--100M
-common stock	--0	0.00%100M	--100M
Additional paid-in capital	--100M	----	----
Retained earnings	--1.02B	40.71%590.01M	--419.32M
Total stockholders'equity	--1.12B	32.87%690.01M	--519.32M
Total equity	--1.12B	32.87%690.01M	--519.32M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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