JP Stock MarketDetailed Quotes

262A INTERMESTIC INC.

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  • 1630
  • 00.00%
20min DelayTrading Oct 15 09:00 JST
49.88BMarket Cap0.00P/E (Static)

INTERMESTIC INC. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--7.45B
9.37%6.27B
--5.73B
-Cash and cash equivalents
--7.45B
9.37%6.27B
--5.73B
-Accounts receivable
--655.34M
26.75%737.59M
--581.92M
-Other receivables
--2.64B
1.18%2.34B
--2.31B
Total current assets
--15.34B
10.75%14.37B
--12.97B
Non current assets
-Accumulated depreciation
----
4.19%-5.65B
---5.9B
-Long term equity investment
--3.55B
-6.18%3.92B
--4.18B
-Including:Trading securities
--655.34M
26.75%737.59M
--581.92M
Non current note receivables
--883.34M
11.28%793.65M
--713.17M
-Goodwill
--574.31M
15.89%571.7M
--493.31M
Total non current assets
--27.2M
110.28%57.2M
--27.2M
Liabilities
Current liabilities
Current debt and capital lease obligation
--3.74B
11.31%3.35B
--3.01B
-Current debt
--3.63B
11.42%3.23B
--2.9B
-Current capital lease obligation
--114.98M
8.39%122.02M
--112.58M
Payables
--90.37M
6.56%117M
--109.8M
-accounts payable
--1.18B
9.80%1.4B
--1.27B
-Total tax payable
--3.64B
-5.98%4B
--4.25B
-Other payable
--33.22M
-0.10%33.51M
--33.54M
Current provisions
--17.51M
-49.35%121.65M
--240.18M
Current liabilities
--10.32B
-0.87%9.7B
--9.79B
Non current liabilities
-Long term debt
--300.68M
35.16%279.26M
--206.61M
Non current accrued expenses
--2.4B
17.77%2.04B
--1.73B
Long term provisions
--3.25B
-8.33%3.64B
--3.98B
Total non current liabilities
--13.96B
-2.42%13.7B
--14.04B
Shareholders'equity
Share capital
--220M
0.00%220M
--220M
-common stock
--220M
0.00%220M
--220M
Additional paid-in capital
--150M
0.00%150M
--150M
Other equity interest
--445.39M
2.62%380.11M
--370.4M
Noncontrolling interests
--27.2M
110.28%57.2M
--27.2M
Total equity
--21.43B
10.57%20.07B
--18.15B
(Q2)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --7.45B9.37%6.27B--5.73B
-Cash and cash equivalents --7.45B9.37%6.27B--5.73B
-Accounts receivable --655.34M26.75%737.59M--581.92M
-Other receivables --2.64B1.18%2.34B--2.31B
Total current assets --15.34B10.75%14.37B--12.97B
Non current assets
-Accumulated depreciation ----4.19%-5.65B---5.9B
-Long term equity investment --3.55B-6.18%3.92B--4.18B
-Including:Trading securities --655.34M26.75%737.59M--581.92M
Non current note receivables --883.34M11.28%793.65M--713.17M
-Goodwill --574.31M15.89%571.7M--493.31M
Total non current assets --27.2M110.28%57.2M--27.2M
Liabilities
Current liabilities
Current debt and capital lease obligation --3.74B11.31%3.35B--3.01B
-Current debt --3.63B11.42%3.23B--2.9B
-Current capital lease obligation --114.98M8.39%122.02M--112.58M
Payables --90.37M6.56%117M--109.8M
-accounts payable --1.18B9.80%1.4B--1.27B
-Total tax payable --3.64B-5.98%4B--4.25B
-Other payable --33.22M-0.10%33.51M--33.54M
Current provisions --17.51M-49.35%121.65M--240.18M
Current liabilities --10.32B-0.87%9.7B--9.79B
Non current liabilities
-Long term debt --300.68M35.16%279.26M--206.61M
Non current accrued expenses --2.4B17.77%2.04B--1.73B
Long term provisions --3.25B-8.33%3.64B--3.98B
Total non current liabilities --13.96B-2.42%13.7B--14.04B
Shareholders'equity
Share capital --220M0.00%220M--220M
-common stock --220M0.00%220M--220M
Additional paid-in capital --150M0.00%150M--150M
Other equity interest --445.39M2.62%380.11M--370.4M
Noncontrolling interests --27.2M110.28%57.2M--27.2M
Total equity --21.43B10.57%20.07B--18.15B

Analysis

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