Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
JP Stock MarketDetailed Quotes
INTAGE HOLDINGS (4326)
- 1654
- -7-0.42%
20min DelayMarket Closed May 1 15:30 JST
66.86BMarket Cap18.01P/E (Static)
1661High1640Low37.60KVolume1659Open1661Prev Close62.17MTurnover204452wk High0.25%Turnover Ratio40.43MShares159852wk Low70.9EPS TTM25.20BFloat Cap2298Historical High18.01P/E (Static)15.23MShs Float233Historical Low91.83EPS LYR1.26%Range %47.00Dividend TTM1.88P/B100Lot Size2.81%Div Yield TTM
INTAGE HOLDINGS (4326) Balance Sheet
Quarterly+Annual
YOY
| (Q2)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -3.78%10.79B | 26.77%15.27B | 2.04%11.33B | 0.65%11.21B | 5.39%11.1B | -4.56%12.05B | -4.56%12.05B | 3.62%11.11B | -0.27%11.14B | -11.17%10.53B |
| -Cash and cash equivalents | -3.78%10.79B | 26.77%15.27B | 2.04%11.33B | 0.65%11.21B | 5.39%11.1B | -4.56%12.05B | -4.56%12.05B | 3.62%11.11B | -0.27%11.14B | -11.17%10.53B |
| Receivables | 5.62%12.93B | -12.12%10.03B | 0.48%14.42B | 4.21%12.24B | -2.41%10.49B | 20.94%11.41B | 20.94%11.41B | 2.66%14.35B | 2.11%11.75B | 6.96%10.75B |
| -Accounts receivable | 5.62%12.93B | -10.40%9.96B | 0.48%14.42B | 4.21%12.24B | -2.41%10.49B | 18.89%11.12B | 18.89%11.12B | 2.66%14.35B | 2.11%11.75B | 6.96%10.75B |
| -Gross accounts receivable | 5.62%12.93B | -10.40%9.96B | 0.48%14.42B | 4.21%12.24B | -2.41%10.49B | 18.89%11.12B | 18.89%11.12B | 2.66%14.35B | 2.11%11.75B | 6.96%10.75B |
| -Other receivables | ---- | -76.74%68.72M | ---- | ---- | ---- | 244.41%295.45M | 244.41%295.45M | ---- | ---- | ---- |
| Inventory | 10.17%2.73B | -6.86%1.88B | -2.25%1.85B | -7.77%2.47B | -10.18%2.5B | -14.26%2.01B | -14.26%2.01B | 3.53%1.89B | -10.23%2.68B | 3.39%2.79B |
| Other current assets | 26.39%4B | 32.57%3.36B | 32.28%2.95B | 49.24%3.16B | 64.86%3.76B | 26.24%2.53B | 26.24%2.53B | 6.90%2.23B | 11.24%2.12B | 27.22%2.28B |
| Total current assets | 4.64%30.44B | 9.03%30.53B | 3.29%30.56B | 5.06%29.09B | 5.71%27.85B | 6.03%28.01B | 6.03%28.01B | 3.39%29.59B | 0.44%27.69B | -0.17%26.35B |
| Non current assets | ||||||||||
| Net PPE | -6.34%3.57B | 3.19%3.9B | -0.45%3.77B | -0.27%3.81B | 0.78%3.91B | -3.66%3.78B | -3.66%3.78B | -4.11%3.79B | -4.50%3.82B | 0.32%3.88B |
| -Gross PP&E | -6.34%3.57B | 0.84%10.94B | -0.45%3.77B | -0.27%3.81B | 0.78%3.91B | -0.92%10.85B | -0.92%10.85B | -4.11%3.79B | -4.50%3.82B | 0.32%3.88B |
| -Accumulated depreciation | ---- | 0.41%-7.04B | ---- | ---- | ---- | -0.60%-7.07B | -0.60%-7.07B | ---- | ---- | ---- |
| Total investment | -11.88%2.36B | -56.73%2.56B | -49.69%2.99B | -53.13%2.68B | -39.75%3.51B | 1.27%5.92B | 1.27%5.92B | -0.60%5.94B | -0.09%5.72B | -1.59%5.83B |
| -Financial asset investment | -11.88%2.36B | -56.73%2.56B | -49.69%2.99B | -53.13%2.68B | -39.75%3.51B | 1.27%5.92B | 1.27%5.92B | -0.60%5.94B | -0.09%5.72B | -1.59%5.83B |
| -Including:Available-for-sale securities | -11.88%2.36B | -56.73%2.56B | -49.69%2.99B | -53.13%2.68B | -39.75%3.51B | 1.27%5.92B | 1.27%5.92B | -0.60%5.94B | -0.09%5.72B | -1.59%5.83B |
| Goodwill and other intangible assets | 3.83%5.98B | 63.44%5.74B | 56.15%5.53B | 56.24%5.76B | 51.04%5.67B | -9.61%3.51B | -9.61%3.51B | -7.40%3.54B | -7.35%3.68B | -6.98%3.75B |
| -Goodwill | -12.27%2.4B | 261.10%2.57B | 257.84%2.65B | 254.84%2.74B | 252.06%2.82B | -14.56%711.42M | -14.56%711.42M | -14.05%741.74M | -13.83%772.06M | -13.62%802.37M |
| -Other intangible assets | 18.45%3.57B | 13.25%3.17B | 2.71%2.87B | 3.59%3.02B | -3.60%2.85B | -8.26%2.8B | -8.26%2.8B | -5.47%2.8B | -5.47%2.91B | -4.99%2.95B |
| Defined pension benefit | 19.33%1.2B | 61.49%1.11B | 607.99%1.13B | 710.01%1.01B | 702.66%884.68M | 579.19%688.06M | 579.19%688.06M | 216.63%159.3M | 187.45%124.38M | 207.37%110.22M |
| Deferred tax assets-non current | -13.67%1.52B | -8.94%1.48B | -32.83%1.68B | -30.14%1.76B | -28.06%1.85B | -35.22%1.62B | -35.22%1.62B | -9.69%2.5B | 18.00%2.52B | 24.10%2.58B |
| Other non current assets | 29.59%2.1B | -10.78%1.6B | -15.85%1.6B | -22.96%1.62B | -4.80%1.62B | 4.28%1.79B | 4.28%1.79B | 8.12%1.9B | 22.81%2.1B | -2.89%1.7B |
| Total non current assets | 0.56%16.73B | -5.34%16.39B | -6.36%16.69B | -7.43%16.64B | -2.26%17.46B | -3.70%17.31B | -3.70%17.31B | -2.71%17.83B | 2.15%17.97B | 0.91%17.86B |
| Total assets | 3.16%47.17B | 3.54%46.92B | -0.34%47.26B | 0.15%45.72B | 2.49%45.31B | 2.09%45.32B | 2.09%45.32B | 1.01%47.42B | 1.11%45.66B | 0.26%44.21B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -68.46%82.6M | 35.63%220.69M | -89.54%247.56M | -88.99%261.88M | -91.11%168.54M | -63.04%162.71M | -63.04%162.71M | 5.63%2.37B | 5.32%2.38B | 23.25%1.9B |
| -Current debt and capital lease obligation | -68.46%82.6M | 35.63%220.69M | -89.54%247.56M | -88.99%261.88M | -91.11%168.54M | -63.04%162.71M | -63.04%162.71M | 5.63%2.37B | 5.32%2.38B | 23.25%1.9B |
| -Including:Current debt | --0 | --100M | -95.45%100M | -95.45%100M | ---- | --0 | --0 | 8.65%2.2B | 8.65%2.2B | 28.32%1.7B |
| -Including:Current capital Lease obligation | -48.98%82.6M | -25.83%120.69M | -11.87%147.56M | -9.61%161.88M | -13.92%168.54M | -24.45%162.71M | -24.45%162.71M | -22.63%167.43M | -23.52%179.1M | -8.20%195.8M |
| Payables | -3.27%3.98B | 20.58%3.94B | 22.83%4.69B | 10.91%4.11B | 17.08%3.71B | -7.64%3.26B | -7.64%3.26B | -3.52%3.82B | 3.65%3.71B | 10.23%3.17B |
| -accounts payable | 8.11%3.08B | -9.14%2.7B | -2.26%3.21B | -5.52%2.85B | -0.43%2.9B | 0.08%2.98B | 0.08%2.98B | -8.09%3.29B | -0.48%3.02B | 3.98%2.91B |
| -Total tax payable | -29.04%893.06M | 327.54%1.23B | 177.90%1.48B | 82.98%1.26B | 215.41%810.46M | -48.57%288.11M | -48.57%288.11M | 39.18%532.15M | 26.71%687.77M | 245.85%256.96M |
| Current provisions | 2.71%2.29B | -1.04%2.28B | -0.92%2.21B | -1.03%2.23B | -0.86%2.28B | 0.50%2.3B | 0.50%2.3B | -0.47%2.23B | 0.88%2.26B | 0.85%2.3B |
| Pension and other retirement benefit plans | 6.07%2.31B | 5.28%2.32B | 7.27%1.43B | 4.07%2.18B | 3.80%1.22B | 2.84%2.2B | 2.84%2.2B | 3.56%1.34B | 0.56%2.09B | -2.30%1.17B |
| Accrued and deferred income | ---- | 12.69%1.06B | ---- | ---- | ---- | 25.57%941.44M | 25.57%941.44M | ---- | ---- | ---- |
| Other current liabilities | 2.69%3.67B | -8.75%2.76B | -10.45%4.02B | 8.48%3.58B | 7.35%4.93B | 14.04%3.02B | 14.04%3.02B | 9.61%4.49B | -10.31%3.3B | 1.10%4.59B |
| Current liabilities | -0.20%12.33B | 5.69%12.57B | -11.51%12.61B | -9.99%12.36B | -6.27%12.31B | 0.75%11.89B | 0.75%11.89B | 3.01%14.25B | -0.70%13.73B | 5.58%13.13B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -52.27%83.63M | -64.36%118.89M | -56.34%147.01M | -52.44%175.2M | -20.28%311.03M | -32.57%333.62M | -32.57%333.62M | -50.94%336.73M | -49.89%368.39M | -33.28%390.17M |
| -Long term debt and capital lease obligation | -52.27%83.63M | -64.36%118.89M | -56.34%147.01M | -52.44%175.2M | -20.28%311.03M | -32.57%333.62M | -32.57%333.62M | -50.94%336.73M | -49.89%368.39M | -33.28%390.17M |
| -Including:Long term debt | ---- | --0 | --0 | --0 | 0.00%100M | -42.33%100M | -42.33%100M | -73.66%100M | -74.08%100M | -65.76%100M |
| -Including:Long term capital lease obligation | -52.27%83.63M | -49.11%118.89M | -37.90%147.01M | -34.72%175.2M | -27.27%211.03M | -27.30%233.62M | -27.30%233.62M | -22.84%236.73M | -23.17%268.39M | -0.89%290.17M |
| Long term provisions | 146.08%399.06M | 279.48%397.22M | 55.23%162.36M | 55.18%162.17M | 55.13%161.98M | 0.68%104.68M | 0.68%104.68M | 1.03%104.59M | 1.38%104.51M | 1.74%104.42M |
| Long term pension and other post-retirement benefit plans | 3.27%437.47M | -10.41%427.22M | -29.49%425.78M | -38.04%423.63M | -45.76%428.85M | -48.63%476.87M | -48.63%476.87M | -50.79%603.86M | -47.26%683.66M | -43.03%790.58M |
| Other non current liabilities | 15.43%98.49M | 25.13%91.14M | 25.13%91.14M | 14.88%85.32M | 11.09%89.31M | 26.64%72.84M | 26.64%72.84M | 26.65%72.84M | 26.00%74.27M | 40.59%80.39M |
| Total non current liabilities | 20.36%1.02B | 4.70%1.03B | -26.09%826.28M | -31.24%846.32M | -27.42%991.17M | -37.65%988.01M | -37.65%988.01M | -46.11%1.12B | -43.89%1.23B | -35.96%1.37B |
| Total liabilities | 1.12%13.35B | 5.61%13.6B | -12.57%13.44B | -11.74%13.2B | -8.27%13.3B | -3.79%12.88B | -3.79%12.88B | -3.40%15.37B | -6.62%14.96B | -0.50%14.5B |
| 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 | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.50%1.8B | 0.38%1.8B | 0.38%1.8B | 0.38%1.8B | 0.38%1.8B | 0.02%1.79B |
| Retained earnings | 3.31%32.31B | 3.38%31.96B | 4.49%32.24B | 6.12%31.28B | 6.23%30.39B | 2.80%30.92B | 2.80%30.92B | 1.70%30.85B | 4.44%29.47B | 4.95%28.61B |
| Less: Treasury stock | -0.63%3.32B | -1.38%3.33B | -1.38%3.33B | -1.27%3.34B | -2.22%3.38B | -2.32%3.38B | -2.32%3.38B | -2.32%3.38B | -2.32%3.38B | 66.16%3.46B |
| Other reserves | 106.70%458.13M | -34.34%327.49M | 214.97%524.14M | 10.71%221.65M | 297.03%594.01M | 4,098.69%498.76M | 4,098.69%498.76M | 167.88%166.41M | 444.15%200.2M | 216.03%149.62M |
| Total stockholders'equity | 4.00%33.63B | 2.86%33.13B | 5.63%33.6B | 6.13%32.34B | 7.85%31.78B | 4.68%32.21B | 4.68%32.21B | 3.30%31.81B | 5.54%30.47B | 0.86%29.47B |
| Noncontrolling interests | 0.94%187.63M | -16.80%192.14M | -7.91%216.3M | -19.61%185.88M | -5.11%231.92M | -1.76%230.93M | -1.76%230.93M | -1.09%234.87M | -14.69%231.22M | -19.97%244.41M |
| Total equity | 3.99%33.82B | 2.72%33.32B | 5.53%33.82B | 5.94%32.52B | 7.74%32.01B | 4.63%32.44B | 4.63%32.44B | 3.26%32.05B | 5.35%30.7B | 0.64%29.71B |
| 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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