JP Stock MarketDetailed Quotes

Interg (279A)

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  • 1550
  • 00.00%
20min DelayMarket Closed Nov 20 15:30 JST
3.10BMarket Cap23.17P/E (Static)

Interg (279A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(FY)Apr 1, 2024
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--977.52M
49.55%815.37M
--815.37M
36.25%545.2M
--400.14M
-Cash and cash equivalents
--977.52M
49.55%815.37M
--815.37M
36.25%545.2M
--400.14M
Receivables
--905.83M
-10.56%797.87M
--797.87M
5.86%892.07M
--842.69M
-Accounts receivable
--905.83M
-10.56%797.87M
--797.87M
5.86%892.07M
--842.69M
-Gross accounts receivable
--905.83M
-10.56%797.87M
--797.87M
5.86%892.07M
--842.69M
Prepaid assets
--5.76M
13.37%5.82M
--5.82M
-20.60%5.14M
--6.47M
Other current assets
--27.07M
7.71%34.49M
--34.49M
203.65%32.02M
--10.55M
Total current assets
--1.92B
12.15%1.65B
--1.65B
17.03%1.47B
--1.26B
Non current assets
Net PPE
--1.84M
-24.14%1.23M
--1.23M
385.03%1.62M
--334K
-Gross PP&E
--1.84M
-24.14%1.23M
--1.23M
385.03%1.62M
--334K
Prepaid assets-non current
--3.5M
-7.59%3.65M
--3.65M
-0.93%3.95M
--3.99M
Total investment
----
--0
--0
-99.54%10K
--2.2M
-Financial asset investment
----
--0
--0
-99.54%10K
--2.2M
-Including:Financial assets designated as fair value through profit or loss, Total
----
--0
--0
-99.54%10K
--2.2M
Goodwill and other intangible assets
--3.17M
2,264.00%3.55M
--3.55M
-37.50%150K
--240K
-Other intangible assets
--3.17M
2,264.00%3.55M
--3.55M
-37.50%150K
--240K
Deferred tax assets-non current
--13.01M
54.78%11.79M
--11.79M
-43.01%7.61M
--13.36M
Other non current assets
--1K
-99.99%1K
--1K
-17.55%8.12M
--9.84M
Total non current assets
--21.52M
-5.82%20.21M
--20.21M
-28.37%21.46M
--29.96M
Total assets
--1.94B
11.89%1.67B
--1.67B
15.98%1.5B
--1.29B
Liabilities
Current liabilities
Financial liabilities
----
--0
--0
-74.44%70.14M
--274.41M
-Current debt and capital lease obligation
----
--0
--0
-74.44%70.14M
--274.41M
-Including:Current debt
----
--0
--0
-74.44%70.14M
--274.41M
Payables
--1.26B
18.95%1.09B
--1.09B
144.63%917.56M
--375.08M
-accounts payable
--1.21B
16.77%1.05B
--1.05B
194.20%902.23M
--306.68M
-Total tax payable
--54.58M
147.62%37.95M
--37.95M
-77.60%15.33M
--68.41M
Pension and other retirement benefit plans
--22M
-5.60%23.46M
--23.46M
-5.95%24.85M
--26.42M
Accrued and deferred income
--19.14M
-4.28%18.22M
--18.22M
691.02%19.03M
--2.41M
Other current liabilities
--29.46M
90.04%25.51M
--25.51M
-56.00%13.42M
--30.5M
Current liabilities
--1.33B
10.88%1.16B
--1.16B
47.43%1.05B
--708.83M
Non current liabilities
Non current financial liabilities
----
--0
--0
-79.23%69.56M
--334.96M
-Long term debt and capital lease obligation
----
--0
--0
-79.23%69.56M
--334.96M
-Including:Long term debt
----
--0
--0
-79.23%69.56M
--334.96M
Other non current liabilities
----
----
----
----
--1K
Total non current liabilities
--1K
--0
--0
-79.23%69.56M
--334.96M
Total liabilities
--1.33B
3.96%1.16B
--1.16B
6.78%1.11B
--1.04B
Shareholders'equity
Share capital
--10M
0.00%10M
--10M
0.00%10M
--10M
-common stock
--10M
0.00%10M
--10M
0.00%10M
--10M
Retained earnings
--593.34M
36.03%505.12M
--505.12M
57.33%371.32M
--236.02M
Total stockholders'equity
--603.34M
35.09%515.12M
--515.12M
55.00%381.32M
--246.02M
Total equity
--603.34M
35.09%515.12M
--515.12M
55.00%381.32M
--246.02M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(FY)Apr 1, 2024(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --977.52M49.55%815.37M--815.37M36.25%545.2M--400.14M
-Cash and cash equivalents --977.52M49.55%815.37M--815.37M36.25%545.2M--400.14M
Receivables --905.83M-10.56%797.87M--797.87M5.86%892.07M--842.69M
-Accounts receivable --905.83M-10.56%797.87M--797.87M5.86%892.07M--842.69M
-Gross accounts receivable --905.83M-10.56%797.87M--797.87M5.86%892.07M--842.69M
Prepaid assets --5.76M13.37%5.82M--5.82M-20.60%5.14M--6.47M
Other current assets --27.07M7.71%34.49M--34.49M203.65%32.02M--10.55M
Total current assets --1.92B12.15%1.65B--1.65B17.03%1.47B--1.26B
Non current assets
Net PPE --1.84M-24.14%1.23M--1.23M385.03%1.62M--334K
-Gross PP&E --1.84M-24.14%1.23M--1.23M385.03%1.62M--334K
Prepaid assets-non current --3.5M-7.59%3.65M--3.65M-0.93%3.95M--3.99M
Total investment ------0--0-99.54%10K--2.2M
-Financial asset investment ------0--0-99.54%10K--2.2M
-Including:Financial assets designated as fair value through profit or loss, Total ------0--0-99.54%10K--2.2M
Goodwill and other intangible assets --3.17M2,264.00%3.55M--3.55M-37.50%150K--240K
-Other intangible assets --3.17M2,264.00%3.55M--3.55M-37.50%150K--240K
Deferred tax assets-non current --13.01M54.78%11.79M--11.79M-43.01%7.61M--13.36M
Other non current assets --1K-99.99%1K--1K-17.55%8.12M--9.84M
Total non current assets --21.52M-5.82%20.21M--20.21M-28.37%21.46M--29.96M
Total assets --1.94B11.89%1.67B--1.67B15.98%1.5B--1.29B
Liabilities
Current liabilities
Financial liabilities ------0--0-74.44%70.14M--274.41M
-Current debt and capital lease obligation ------0--0-74.44%70.14M--274.41M
-Including:Current debt ------0--0-74.44%70.14M--274.41M
Payables --1.26B18.95%1.09B--1.09B144.63%917.56M--375.08M
-accounts payable --1.21B16.77%1.05B--1.05B194.20%902.23M--306.68M
-Total tax payable --54.58M147.62%37.95M--37.95M-77.60%15.33M--68.41M
Pension and other retirement benefit plans --22M-5.60%23.46M--23.46M-5.95%24.85M--26.42M
Accrued and deferred income --19.14M-4.28%18.22M--18.22M691.02%19.03M--2.41M
Other current liabilities --29.46M90.04%25.51M--25.51M-56.00%13.42M--30.5M
Current liabilities --1.33B10.88%1.16B--1.16B47.43%1.05B--708.83M
Non current liabilities
Non current financial liabilities ------0--0-79.23%69.56M--334.96M
-Long term debt and capital lease obligation ------0--0-79.23%69.56M--334.96M
-Including:Long term debt ------0--0-79.23%69.56M--334.96M
Other non current liabilities ------------------1K
Total non current liabilities --1K--0--0-79.23%69.56M--334.96M
Total liabilities --1.33B3.96%1.16B--1.16B6.78%1.11B--1.04B
Shareholders'equity
Share capital --10M0.00%10M--10M0.00%10M--10M
-common stock --10M0.00%10M--10M0.00%10M--10M
Retained earnings --593.34M36.03%505.12M--505.12M57.33%371.32M--236.02M
Total stockholders'equity --603.34M35.09%515.12M--515.12M55.00%381.32M--246.02M
Total equity --603.34M35.09%515.12M--515.12M55.00%381.32M--246.02M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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