JP Stock MarketDetailed Quotes

192A Integroup

Watchlist
  • 3850
  • +35+0.92%
20min DelayMarket Closed Dec 23 15:30 JST
7.89BMarket Cap11.45P/E (Static)

Integroup Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(FY)May 31, 2023
(FY)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
84.40%1.92B
--1.92B
--1.27B
121.49%1.04B
--469.06M
-Cash and cash equivalents
84.40%1.92B
--1.92B
--1.27B
121.49%1.04B
--469.06M
Receivables
----
----
--110M
----
--11M
-Accounts receivable
----
----
--110M
----
--11M
Tax assets-Current
----
----
----
----
--47.95M
Other current assets
-12.10%7M
--7M
--15.81M
29.34%7.96M
--6.15M
Total current assets
83.67%1.92B
--1.92B
--1.39B
95.98%1.05B
--534.16M
Non current assets
Net PPE
314.93%156.38M
--156.38M
--109.81M
2.95%37.69M
--36.61M
-Gross PP&E
281.07%162.83M
--162.83M
--109.81M
5.55%42.73M
--40.48M
-Accumulated depreciation
-27.99%-6.45M
---6.45M
----
-30.12%-5.04M
---3.87M
Prepaid assets-non current
--530K
--530K
----
--0
----
Goodwill and other intangible assets
403.29%1.84M
--1.84M
--1.94M
-15.51%365K
--432K
-Other intangible assets
403.29%1.84M
--1.84M
----
-15.51%365K
--432K
Deferred tax assets-non current
245.75%39.54M
--39.54M
--52.28M
--11.44M
--0
Other non current assets
0.00%1K
--1K
--2K
0.00%1K
--1K
Total non current assets
300.66%198.29M
--198.29M
--164.03M
33.61%49.49M
--37.04M
Total assets
93.46%2.12B
--2.12B
--1.56B
91.94%1.1B
--571.2M
Liabilities
Current liabilities
Payables
81.54%727.81M
--727.81M
--341.68M
1,485.02%400.92M
--25.29M
-accounts payable
----
----
--33M
----
--3.85M
-Total tax payable
169.23%367.22M
--367.22M
--285.97M
151,448.89%136.39M
--90K
-Other payable
36.32%360.6M
--360.6M
--22.71M
1,138.74%264.52M
--21.35M
Pension and other retirement benefit plans
----
----
--81.98M
----
----
Accrued and deferred income
5,246.88%22.24M
--22.24M
----
--416K
----
Other current liabilities
72.00%8.62M
--8.62M
--11.61M
-80.62%5.01M
--25.87M
Current liabilities
86.71%758.68M
--758.68M
--435.27M
694.14%406.35M
--51.17M
Non current liabilities
Non current deferred liabilities
----
----
----
----
--714K
Total non current liabilities
--1K
--1K
--0
--0
--714K
Total liabilities
86.71%758.68M
--758.68M
--435.27M
683.21%406.35M
--51.88M
Shareholders'equity
Share capital
0.00%100M
--100M
--0
0.00%100M
--100M
-common stock
0.00%100M
--100M
--0
0.00%100M
--100M
Additional paid-in capital
----
----
--100M
----
----
Retained earnings
113.96%1.26B
--1.26B
--1.02B
40.71%590.01M
--419.32M
Total stockholders'equity
97.44%1.36B
--1.36B
--1.12B
32.87%690.01M
--519.32M
Total equity
97.44%1.36B
--1.36B
--1.12B
32.87%690.01M
--519.32M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)May 31, 2024 (Q4)May 31, 2024 (Q3)Feb 29, 2024 (FY)May 31, 2023 (FY)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 84.40%1.92B --1.92B --1.27B 121.49%1.04B --469.06M
-Cash and cash equivalents 84.40%1.92B --1.92B --1.27B 121.49%1.04B --469.06M
Receivables ---- ---- --110M ---- --11M
-Accounts receivable ---- ---- --110M ---- --11M
Tax assets-Current ---- ---- ---- ---- --47.95M
Other current assets -12.10%7M --7M --15.81M 29.34%7.96M --6.15M
Total current assets 83.67%1.92B --1.92B --1.39B 95.98%1.05B --534.16M
Non current assets
Net PPE 314.93%156.38M --156.38M --109.81M 2.95%37.69M --36.61M
-Gross PP&E 281.07%162.83M --162.83M --109.81M 5.55%42.73M --40.48M
-Accumulated depreciation -27.99%-6.45M ---6.45M ---- -30.12%-5.04M ---3.87M
Prepaid assets-non current --530K --530K ---- --0 ----
Goodwill and other intangible assets 403.29%1.84M --1.84M --1.94M -15.51%365K --432K
-Other intangible assets 403.29%1.84M --1.84M ---- -15.51%365K --432K
Deferred tax assets-non current 245.75%39.54M --39.54M --52.28M --11.44M --0
Other non current assets 0.00%1K --1K --2K 0.00%1K --1K
Total non current assets 300.66%198.29M --198.29M --164.03M 33.61%49.49M --37.04M
Total assets 93.46%2.12B --2.12B --1.56B 91.94%1.1B --571.2M
Liabilities
Current liabilities
Payables 81.54%727.81M --727.81M --341.68M 1,485.02%400.92M --25.29M
-accounts payable ---- ---- --33M ---- --3.85M
-Total tax payable 169.23%367.22M --367.22M --285.97M 151,448.89%136.39M --90K
-Other payable 36.32%360.6M --360.6M --22.71M 1,138.74%264.52M --21.35M
Pension and other retirement benefit plans ---- ---- --81.98M ---- ----
Accrued and deferred income 5,246.88%22.24M --22.24M ---- --416K ----
Other current liabilities 72.00%8.62M --8.62M --11.61M -80.62%5.01M --25.87M
Current liabilities 86.71%758.68M --758.68M --435.27M 694.14%406.35M --51.17M
Non current liabilities
Non current deferred liabilities ---- ---- ---- ---- --714K
Total non current liabilities --1K --1K --0 --0 --714K
Total liabilities 86.71%758.68M --758.68M --435.27M 683.21%406.35M --51.88M
Shareholders'equity
Share capital 0.00%100M --100M --0 0.00%100M --100M
-common stock 0.00%100M --100M --0 0.00%100M --100M
Additional paid-in capital ---- ---- --100M ---- ----
Retained earnings 113.96%1.26B --1.26B --1.02B 40.71%590.01M --419.32M
Total stockholders'equity 97.44%1.36B --1.36B --1.12B 32.87%690.01M --519.32M
Total equity 97.44%1.36B --1.36B --1.12B 32.87%690.01M --519.32M
Currency Unit JPY JPY JPY JPY JPY
Accounting Standards NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP
Heat List
JP
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