INTAGE
4326.TINTAGE HOLDINGS Inc. Price (4326.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
38,437,000
(2.9638)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
INTAGE HOLDINGS Inc.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.48B | 3.39B | 3.52B | 4.34B | 4.60B | 5.99B | 7.94B | 8.38B | 9.82B | 10.47B | 11.63B | 11.82B | 11.02B | 14.23B | 14.38B | 12.62B | |||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -827,425,000.00 | -1,569,521,000.00 | -1,296,852,000.00 | -1,329,708,000.00 | 0.00 | -5,213,000.00 | -18,241,000.00 | -6,343,000.00 | 0.00 | 0.00 | |||
| Net Receivables | 7.18B | 7.03B | 7.91B | 8.43B | 9.12B | 10.44B | 10.96B | 10.31B | 11.74B | 12.72B | 14.00B | 13.53B | 14.26B | 9.45B | 9.39B | 9.44B | |||
| Inventory | 1.68B | 1.30B | 1.34B | 1.37B | 1.48B | 1.37B | 1.50B | 1.42B | 1.29B | 1.70B | 1.36B | 1.47B | 1.62B | 2.25B | 2.20B | 2.35B | |||
| Other Current Assets | 307.43M | 388.13M | 371.49M | 333.31M | 400.01M | 473.00M | 1.32B | 1.45B | 1.42B | 806.09M | 872.68M | 1.00B | 1.25B | 1.27B | 1.64B | 2.01B | |||
| Total Current Assets | 12.65B | 12.11B | 13.13B | 14.47B | 15.59B | 18.27B | 21.73B | 21.56B | 24.27B | 25.69B | 27.86B | 27.82B | 28.15B | 27.20B | 27.61B | 26.41B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.35B | 4.89B | 5.23B | 5.23B | 5.37B | 5.14B | 4.99B | 4.75B | 4.97B | 4.58B | 4.26B | 4.27B | 4.06B | 3.94B | 3.95B | 3.92B | |||
| Goodwill | 1.09B | 806.56M | 1.40B | 1.02B | 1.39B | 1.14B | 1.35B | 537.89M | 336.19M | 117.60M | 130.10M | 599.76M | 570.33M | 1.81B | 961.85M | 832.69M | |||
| Intangible Assets | 988.36M | 997.81M | 1.23B | 1.33B | 1.27B | 1.35B | 1.22B | 1.33B | 1.52B | 1.79B | 1.68B | 2.02B | 2.47B | 2.18B | 3.23B | 3.05B | |||
| Long Term Investments | 208.39M | 197.92M | 223.76M | 233.09M | 1.75B | 1.07B | 1.79B | 3.15B | 3.51B | 4.66B | 5.31B | 7.08B | 7.57B | 6.50B | 0.00 | 5.95B | |||
| Tax Assets | 1.04B | 957.66M | 1.05B | 1.10B | 1.11B | 1.23B | 1.37B | 796.43M | 755.10M | 669.53M | 636.69M | 2.02B | 2.04B | 2.14B | 1.97B | 2.51B | |||
| Other Non-Current Assets | 934.29M | 1.22B | 1.08B | 1.28B | 1.25B | 1.20B | 1.29B | 1.18B | 1.47B | 1.56B | 1.61B | 1.71B | 1.60B | 1.68B | 7.91B | 7.66B | |||
| Total Non-Current Assets | 8.61B | 9.07B | 10.22B | 10.19B | 12.14B | 11.13B | 12.01B | 11.74B | 12.56B | 13.37B | 13.63B | 17.70B | 18.32B | 18.25B | 18.02B | 17.98B | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 2.00k | 2.00k | 1,000.00 | 2.00k | 3.00k | 2.00k | |||
| Total Assets | 21.26B
+0% |
21.18B
0% |
23.35B
+10% |
24.66B
+6% |
27.73B
+12% |
29.40B
+6% |
33.74B
+15% |
33.30B
-1% |
36.83B
+11% |
39.07B
+6% |
41.49B
+6% |
45.52B
+10% |
46.47B
+2% |
45.44B
-2% |
45.63B
+0% |
44.39B
-3% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.82B | 1.60B | 1.74B | 1.59B | 1.57B | 1.73B | 2.42B | 2.46B | 2.69B | 3.07B | 2.86B | 3.28B | 3.52B | 2.83B | 2.70B | 2.97B | |||
| Short Term Debt | 3.79B | 1.94B | 429.54M | 448.89M | 3.82B | 819.75M | 4.21B | 357.96M | 2.66B | 2.47B | 2.29B | 3.43B | 3.26B | 240.79M | 542.00M | 440.20M | |||
| Tax Payables | 794.68M | 831.20M | 1.06B | 1.05B | 1.04B | 1.18B | 1.41B | 2.07B | 1.15B | 733.47M | 423.61M | 634.33M | 678.61M | 2.67B | 1.53B | 560.19M | |||
| Deferred Revenue | 2.20B | 2.22B | 2.57B | 2.71B | 2.86B | 3.37B | 3.78B | 4.54B | 3.91B | 3.75B | 423.61M | 634.33M | 4.35B | 7.93B | 0.00 | 5.74B | |||
| Other Current Liabilities | -1,451,204,000.00 | -1,450,233,000.00 | -1,503,370,000.00 | -1,276,479,000.00 | -809,388,000.00 | -1,099,027,000.00 | -1,557,302,000.00 | -1,851,978,000.00 | -1,224,877,000.00 | -1,085,191,000.00 | 2.74B | 2.69B | -1,044,164,000.00 | -3,806,901,000.00 | 5.06B | 4.85B | |||
| Total Current Liabilities | 8.97B | 6.74B | 6.02B | 6.11B | 10.06B | 7.73B | 12.68B | 10.04B | 11.89B | 12.00B | 11.60B | 13.96B | 14.29B | 12.70B | 12.54B | 11.80B | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 564.00M | 2.69B | 2.56B | 763.26M | 3.58B | 535.71M | 473.46M | 755.94M | 448.25M | 727.42M | 747.51M | 650.74M | 954.72M | 643.20M | 494.76M | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.01B | 2.28B | 2.25B | 2.23B | 2.39B | 2.59B | 3.35B | 2.87B | 2.85B | 2.85B | 1.73B | 1.83B | 1.34B | 1.57B | 1.63B | 1.09B | |||
| Total Non-Current Liabilities | 2.01B | 2.85B | 4.94B | 4.80B | 3.16B | 6.17B | 3.89B | 3.34B | 3.61B | 3.30B | 2.46B | 2.57B | 1.99B | 2.53B | 2.27B | 1.58B | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 554.53M | 830.11M | 921.80M | 839.80M | 812.88M | 774.42M | 863.54M | 719.88M | 549.48M | 707.23M | 555.20M | 539.64M | 562.11M | 536.71M | |||
| Total Liabilities | 10.97B
+0% |
9.59B
-13% |
10.96B
+14% |
10.90B
-1% |
13.21B
+21% |
13.90B
+5% |
16.57B
+19% |
13.38B
-19% |
15.49B
+16% |
15.30B
-1% |
14.06B
-8% |
16.54B
+18% |
16.28B
-2% |
15.22B
-6% |
14.81B
-3% |
13.39B
-10% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 2.38B | 2.38B | 2.38B | 2.38B | 2.38B | 2.38B | |||
| Retained Earnings | 7.40B | 8.72B | 9.89B | 11.30B | 12.13B | 12.87B | 14.01B | 15.69B | 17.43B | 19.65B | 22.00B | 24.03B | 25.36B | 26.07B | 28.08B | 30.08B | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Total Stockholders Equity | 1.10B | 1.08B | 807.37M | 767.05M | 696.74M | 877.99M | 1.33B | 2.36B | 2.05B | 2.23B | 2.82B | 2.39B | 2.21B | 1.55B | 9.45M | -1,684,449,000.00 | |||
| Total Stockholders Equity | 10.19B | 11.49B | 12.38B | 13.75B | 14.50B | 15.43B | 17.03B | 19.74B | 21.16B | 23.56B | 27.19B | 28.79B | 29.94B | 29.99B | 30.47B | 30.77B | |||
| Minority Interest | 98.73M | 104.80M | 7.88M | 5.80M | 13.33M | 61.44M | 146.14M | 178.15M | 175.22M | 214.33M | 234.65M | 192.74M | 242.98M | 225.24M | 356.87M | 235.07M | |||
| Total Equity | 10.19B
+0% |
11.49B
+13% |
12.38B
+8% |
13.75B
+11% |
14.50B
+5% |
15.43B
+6% |
17.03B
+10% |
19.74B
+16% |
21.16B
+7% |
23.56B
+11% |
27.43B
+16% |
28.99B
+6% |
30.18B
+4% |
30.22B
+0% |
30.82B
+2% |
31.00B
+1% |
|||
| Total Liabilities And Total Equity | 21.26B
+0% |
21.18B
0% |
23.35B
+10% |
24.66B
+6% |
27.73B
+12% |
29.40B
+6% |
33.74B
+15% |
33.30B
-1% |
36.83B
+11% |
39.07B
+6% |
41.49B
+6% |
45.52B
+10% |
46.47B
+2% |
45.44B
-2% |
45.63B
+0% |
44.39B
-3% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 208.39M
+0% |
197.92M
-5% |
223.76M
+13% |
233.09M
+4% |
1.75B
+652% |
1.07B
-39% |
965.75M
-10% |
1.58B
+63% |
2.21B
+40% |
3.33B
+50% |
5.31B
+60% |
7.08B
+33% |
7.55B
+7% |
6.50B
-14% |
6.16B
-5% |
5.85B
-5% |
|||
| Total Debt | 3.79B
+0% |
2.51B
-34% |
3.12B
+25% |
3.01B
-4% |
4.59B
+52% |
4.40B
-4% |
4.74B
+8% |
831.42M
-82% |
3.42B
+311% |
2.92B
-15% |
3.02B
+3% |
4.18B
+39% |
3.91B
-6% |
1.20B
-69% |
1.19B
-1% |
934.96M
-21% |
|||
| Net Debt | 306.89M | -887,355,000.00 | -396,217,000.00 | -1,323,596,000.00 | -12,544,000.00 | -1,584,645,000.00 | -3,200,826,000.00 | -7,546,559,000.00 | -6,404,878,000.00 | -7,546,268,000.00 | -8,615,896,000.00 | -7,639,988,000.00 | -7,114,217,000.00 | -13,030,572,000.00 | -13,198,748,000.00 | -11,685,596,000.00 | |||