JP Stock MarketDetailed Quotes

4326 INTAGE HOLDINGS

Watchlist

1570
-18-1.13%

20min DelayNot Open Oct 16 15:00 JST

63.47BMarket Cap24.35P/E (Static)

INTAGE HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-4.56%12.05B

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

-Cash and cash equivalents

-4.56%12.05B

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

Receivables

20.94%11.41B

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

-Accounts receivable

18.89%11.12B

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

-Gross accounts receivable

18.89%11.12B

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

-Other receivables

244.41%295.45M

----

210.05%85.78M

----

Inventory

-14.26%2.01B

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

Other current assets

26.24%2.53B

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

Total current assets

6.03%28.01B

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

Non current assets

Net PPE

-3.66%3.78B

-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

-Gross PP&E

-0.92%10.85B

-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

-Accumulated depreciation

-0.60%-7.07B

----

-3.41%-7.03B

----

Total investment

1.27%5.92B

-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

-Financial asset investment

1.27%5.92B

-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

-Including:Available-for-sale securities

1.27%5.92B

-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

Goodwill and other intangible assets

-9.61%3.51B

-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

-Goodwill

-14.56%711.42M

-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

-Other intangible assets

-8.26%2.8B

-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

Defined pension benefit

579.19%688.06M

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

Deferred tax assets-non current

-35.22%1.62B

-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

Other non current assets

4.28%1.79B

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

Total non current assets

-3.70%17.31B

-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

Total assets

2.09%45.32B

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

Liabilities

Current liabilities

Financial liabilities

-63.04%162.71M

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

-Current debt and capital lease obligation

-63.04%162.71M

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

-Including:Current debt

--0

8.65%2.2B

28.32%1.7B

-30.78%224.84M

523.33%2.02B

5,233.49%1.32B

-Including:Current capital Lease obligation

-24.45%162.71M

-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

Payables

-7.64%3.26B

-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

-accounts payable

0.08%2.98B

-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

-Total tax payable

-48.57%288.11M

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

Current provisions

0.50%2.3B

-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

Pension and other retirement benefit plans

2.84%2.2B

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

Accrued and deferred income

25.57%941.44M

----

-18.76%749.72M

----

Other current liabilities

14.04%3.02B

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

Current liabilities

0.75%11.89B

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

Non current liabilities

Non current financial liabilities

-32.57%333.62M

-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

-Long term debt and capital lease obligation

-32.57%333.62M

-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

-Including:Long term debt

-42.33%100M

-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

-Including:Long term capital lease obligation

-27.30%233.62M

-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

Long term provisions

0.68%104.68M

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

Long term pension and other post-retirement benefit plans

-48.63%476.87M

-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

Other non current liabilities

26.64%72.84M

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

Total non current liabilities

-37.65%988.01M

-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

Total liabilities

-3.79%12.88B

-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

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

2.80%30.92B

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

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

Other reserves

4,098.69%498.76M

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

Total stockholders'equity

4.68%32.21B

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

Noncontrolling interests

-1.76%230.93M

-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

Total equity

4.63%32.44B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-4.56%12.05B	-4.56%12.05B	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
-Cash and cash equivalents	-4.56%12.05B	-4.56%12.05B	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
Receivables	20.94%11.41B	20.94%11.41B	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
-Accounts receivable	18.89%11.12B	18.89%11.12B	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
-Gross accounts receivable	18.89%11.12B	18.89%11.12B	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
-Other receivables	244.41%295.45M	244.41%295.45M	----	----	----	210.05%85.78M	210.05%85.78M	----	----	----
Inventory	-14.26%2.01B	-14.26%2.01B	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
Other current assets	26.24%2.53B	26.24%2.53B	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
Total current assets	6.03%28.01B	6.03%28.01B	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
Non current assets
Net PPE	-3.66%3.78B	-3.66%3.78B	-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
-Gross PP&E	-0.92%10.85B	-0.92%10.85B	-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
-Accumulated depreciation	-0.60%-7.07B	-0.60%-7.07B	----	----	----	-3.41%-7.03B	-3.41%-7.03B	----	----	----
Total investment	1.27%5.92B	1.27%5.92B	-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
-Financial asset investment	1.27%5.92B	1.27%5.92B	-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
-Including:Available-for-sale securities	1.27%5.92B	1.27%5.92B	-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
Goodwill and other intangible assets	-9.61%3.51B	-9.61%3.51B	-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
-Goodwill	-14.56%711.42M	-14.56%711.42M	-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
-Other intangible assets	-8.26%2.8B	-8.26%2.8B	-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
Defined pension benefit	579.19%688.06M	579.19%688.06M	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
Deferred tax assets-non current	-35.22%1.62B	-35.22%1.62B	-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
Other non current assets	4.28%1.79B	4.28%1.79B	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
Total non current assets	-3.70%17.31B	-3.70%17.31B	-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
Total assets	2.09%45.32B	2.09%45.32B	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
Liabilities
Current liabilities
Financial liabilities	-63.04%162.71M	-63.04%162.71M	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
-Current debt and capital lease obligation	-63.04%162.71M	-63.04%162.71M	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
-Including:Current debt	--0	--0	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
-Including:Current capital Lease obligation	-24.45%162.71M	-24.45%162.71M	-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
Payables	-7.64%3.26B	-7.64%3.26B	-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
-accounts payable	0.08%2.98B	0.08%2.98B	-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
-Total tax payable	-48.57%288.11M	-48.57%288.11M	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
Current provisions	0.50%2.3B	0.50%2.3B	-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
Pension and other retirement benefit plans	2.84%2.2B	2.84%2.2B	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
Accrued and deferred income	25.57%941.44M	25.57%941.44M	----	----	----	-18.76%749.72M	-18.76%749.72M	----	----	----
Other current liabilities	14.04%3.02B	14.04%3.02B	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
Current liabilities	0.75%11.89B	0.75%11.89B	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
Non current liabilities
Non current financial liabilities	-32.57%333.62M	-32.57%333.62M	-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
-Long term debt and capital lease obligation	-32.57%333.62M	-32.57%333.62M	-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
-Including:Long term debt	-42.33%100M	-42.33%100M	-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
-Including:Long term capital lease obligation	-27.30%233.62M	-27.30%233.62M	-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
Long term provisions	0.68%104.68M	0.68%104.68M	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
Long term pension and other post-retirement benefit plans	-48.63%476.87M	-48.63%476.87M	-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
Other non current liabilities	26.64%72.84M	26.64%72.84M	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
Total non current liabilities	-37.65%988.01M	-37.65%988.01M	-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
Total liabilities	-3.79%12.88B	-3.79%12.88B	-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
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	0.38%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
Retained earnings	2.80%30.92B	2.80%30.92B	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
Less: Treasury stock	-2.32%3.38B	-2.32%3.38B	-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
Other reserves	4,098.69%498.76M	4,098.69%498.76M	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
Total stockholders'equity	4.68%32.21B	4.68%32.21B	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
Noncontrolling interests	-1.76%230.93M	-1.76%230.93M	-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
Total equity	4.63%32.44B	4.63%32.44B	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
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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