JP Stock MarketDetailed Quotes

279A Interg

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  • 1550
  • 00.00%
20min DelayMarket Closed Nov 20 15:30 JST
3.10BMarket Cap22.91P/E (Static)

Interg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
36.25%545.2M
--400.14M
-Cash and cash equivalents
36.25%545.2M
--400.14M
-Accounts receivable
5.86%892.07M
--842.69M
Prepaid assets
-20.60%5.14M
--6.47M
Other current assets
203.65%32.02M
--10.55M
Total current assets
17.03%1.47B
--1.26B
Non current assets
Net PPE
385.03%1.62M
--334K
-Gross PPE
385.03%1.62M
--334K
-Financial asset investment
-99.54%10K
--2.2M
-Including:Financial assets designated as fair value through profit or loss, Total
-99.54%10K
--2.2M
Non current prepaid assets
-0.93%3.95M
--3.99M
Goodwill and other intangible assets
-37.50%150K
--240K
-Other intangible assets
-37.50%150K
--240K
Other non current assets
-17.55%8.12M
--9.84M
Total non current assets
-28.37%21.46M
--29.96M
Total assets
15.98%1.5B
--1.29B
Liabilities
Current liabilities
Current debt and capital lease obligation
-74.44%70.14M
--274.41M
-Current debt
-74.44%70.14M
--274.41M
Payables
144.63%917.56M
--375.08M
-accounts payable
194.20%902.23M
--306.68M
-Total tax payable
-77.60%15.33M
--68.41M
Pension and other retirement benefit plans
-5.95%24.85M
--26.42M
Other current liabilities
-56.00%13.42M
--30.5M
Current liabilities
47.43%1.05B
--708.83M
Non current liabilities
Long term debt and capital lease obligation
-79.23%69.56M
--334.96M
-Long term debt
-79.23%69.56M
--334.96M
Other non current liabilities
----
--1K
Total non current liabilities
-79.23%69.56M
--334.96M
Total liabilities
6.78%1.11B
--1.04B
Shareholders'equity
Share capital
0.00%10M
--10M
-common stock
0.00%10M
--10M
Retained earnings
57.33%371.32M
--236.02M
Total stockholders'equity
55.00%381.32M
--246.02M
Total equity
55.00%381.32M
--246.02M
Currency Unit
JPY
JPY
(FY)Mar 31, 2024(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 36.25%545.2M--400.14M
-Cash and cash equivalents 36.25%545.2M--400.14M
-Accounts receivable 5.86%892.07M--842.69M
Prepaid assets -20.60%5.14M--6.47M
Other current assets 203.65%32.02M--10.55M
Total current assets 17.03%1.47B--1.26B
Non current assets
Net PPE 385.03%1.62M--334K
-Gross PPE 385.03%1.62M--334K
-Financial asset investment -99.54%10K--2.2M
-Including:Financial assets designated as fair value through profit or loss, Total -99.54%10K--2.2M
Non current prepaid assets -0.93%3.95M--3.99M
Goodwill and other intangible assets -37.50%150K--240K
-Other intangible assets -37.50%150K--240K
Other non current assets -17.55%8.12M--9.84M
Total non current assets -28.37%21.46M--29.96M
Total assets 15.98%1.5B--1.29B
Liabilities
Current liabilities
Current debt and capital lease obligation -74.44%70.14M--274.41M
-Current debt -74.44%70.14M--274.41M
Payables 144.63%917.56M--375.08M
-accounts payable 194.20%902.23M--306.68M
-Total tax payable -77.60%15.33M--68.41M
Pension and other retirement benefit plans -5.95%24.85M--26.42M
Other current liabilities -56.00%13.42M--30.5M
Current liabilities 47.43%1.05B--708.83M
Non current liabilities
Long term debt and capital lease obligation -79.23%69.56M--334.96M
-Long term debt -79.23%69.56M--334.96M
Other non current liabilities ------1K
Total non current liabilities -79.23%69.56M--334.96M
Total liabilities 6.78%1.11B--1.04B
Shareholders'equity
Share capital 0.00%10M--10M
-common stock 0.00%10M--10M
Retained earnings 57.33%371.32M--236.02M
Total stockholders'equity 55.00%381.32M--246.02M
Total equity 55.00%381.32M--246.02M
Currency Unit JPYJPY

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