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  1. JP-listed companies
  2. INTRANCE CO.,LTD.

INTRANCE CO.,LTD.JP:3237

Market cap
¥5.6B
P/E ratio
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-2653901,1691,1331,2151,7302,0968209711,334552890
Accounts receivable - trade and contract assets----------314981
Accounts receivable - trade-132147706857524941314478
Real estate for sale-4,3573,7827182,6814,0682,8782,2692,6151,68835333944
Other inventories--991114141591213142
Other-24224262100274243389507165106122
Prepaid expenses-----------78
Allowance for doubtful accounts---------1--4-4-0
Current portion of long-term loans receivable from subsidiaries and associates------------5
Current assets-5,0474,9354,2495,3146,2145,3284,9184,0002,8771,7371,0101,040
Other-24224262100274243389507165106122
Allowance for doubtful accounts---------1--4-4-0
Current assets-5,0474,9354,2495,3146,2145,3284,9184,0002,8771,7371,0101,040
Facilities attached to buildings-----------0-
Buildings-93627353939443233636215
Accumulated depreciation--5-8-11-14-18-22-27-31-31-34-36-10
Buildings, net-42816212117181129265
Tools, furniture and fixtures-1121111019371
Tools, furniture and fixtures-7910101010111011205715
Accumulated depreciation--6-7-8-8-9-9-10-10-10-11-20-14
Tools, furniture and fixtures-1121111019371
Leased assets, net----13106-5432-
Land-----------10-
Property, plant and equipment-52918353224196641766
Leased assets----161616-55554
Accumulated depreciation-----3-7-10--1-1-2-3-4
Leased assets, net----13106-5432-
Property, plant and equipment-52918353224196641766
Software-111-------2-
Other-00000000441211
Telephone subscription right-----------0-
Intangible assets-162503761061000441211
Other-00000000441211
Intangible assets-162503761061000441211
Shares of subsidiaries and associates-----------204
Distressed receivables---------109989870
Investments in other securities of subsidiaries and associates-----------105153
Leasehold and guarantee deposits----------487384
Investments in capital-----------00
Other-49182021212119121209150585
Investments in capital of subsidiaries and associates-------------
Allowance for doubtful accounts---------98-184-173-148-70
Long-term loans receivable from subsidiaries and associates-----------24585
Investments and other assets-49182022393761332324758190
Distressed receivables---------109989870
Long-term prepaid expenses-----------3-
Leasehold and guarantee deposits----------487384
Other-49182021212119121209150585
Allowance for doubtful accounts---------98-184-173-148-70
Investments and other assets-49182022393761332324758190
Non-current assets-5510988941,0347091522834120168107
Business commencement expenses----------6211
Deferred assets----------6211
Assets-5,1025,0444,3375,4077,2476,0315,0704,0282,9111,8631,1811,158
Assets-5,1025,0444,3375,4077,2476,0315,0704,0282,9111,8631,1811,158
Accounts payable - trade--74566666644
Current portion of long-term borrowings-368951072793133652151,068524532
Current portion of long-term borrowings-368951072793133652151,068524532
Lease liabilities----336-11111
Lease liabilities----336-11111
Accounts payable - other-----------3063
Accounts payable - other-----------3063
Accrued expenses-----------56
Income taxes payable-631062571900745110
Accrued consumption taxes---------21100418
Contract liabilities----------7127
Deposits received----------676767
Provision for bonuses-881311796118947
Provision for shareholder benefit program------------59
Other-2323092323153955052752862651164120
Current liabilities-6141,0351,3021,2201,4328078668061,547330179287
Long-term borrowings-3,2102,025841,2782,7012,2681,1931,2043243112729
Lease liabilities----106--54321
Provision for loss on business of subsidiaries and associates-----------32-
Deferred tax liabilities----------65-
Non-current liabilities-3,2102,025841,2932,7112,3541,1931,21133135130910
Asset retirement obligations----------3030-
Non-current liabilities-3,2102,025841,2932,7112,3541,1931,21133135130910
Liabilities-3,8243,0601,3862,5134,1433,0752,0592,0181,877681488298
Share capital-9341,1331,1331,1331,1331,1331,1331,1331,1331,1331,1331,283
Legal capital surplus-----------9031,053
Capital surplus-7049039039039039039039039039039031,053
Capital surplus-7049039039039039039039039039039031,053
Retained earnings brought forward------------1,370-1,521
Retained earnings--449-509178601,071922977-36-1,029-873-1,367-1,507
Retained earnings--449-509178601,071922977-36-1,029-873-1,367-1,507
Treasury shares--2-2-2-2-2-2-2-2-2-2-2-2
Shareholders' equity-1,1871,9842,9512,8943,1042,9563,0111,9981,0051,161667827
Share acquisition rights-40------1026252940
Foreign currency translation adjustment--------21-3-4-7
Valuation and translation adjustments--------21-3-4-7
Net assets2,0941,2781,9842,9512,8943,1042,9563,0112,0101,0341,182693860
Share acquisition rights-40------1026252940
Net assets2,0941,2781,9842,9512,8943,1042,9563,0112,0101,0341,182693860
Liabilities and net assets-5,1025,0444,3375,4077,2476,0315,0704,0282,9111,8631,1811,158