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  2. INTAGE HOLDINGS Inc.
  3. Balance sheet

INTAGE HOLDINGS Inc. (4326) Balance sheet

Market cap
¥69.1B
P/E ratio
20.4x
Provides market research data and analysis services to help consumer goods companies, retailers, and healthcare firms make better business decisions through consumer panels and custom research.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032020/062021/062022/062023/062024/062025/06
Cash and cash equivalents -8,3789,82310,46611,63211,82111,02411,87114,22614,38412,62112,04515,269
Total cash & short-term investments-8,3789,82310,46611,63211,82111,02411,87114,22614,38412,62112,04515,269
Accounts receivable, net-9,20910,64011,53312,77913,52914,2558,7189,451----
Total current assets-21,56124,27425,69527,85627,82328,15024,31627,19527,61326,41328,00530,533
Property, plant and equipment, net-4,7494,9674,5824,2654,2714,0554,0803,9383,9523,9243,7803,901
Marketable securities, non-current -1,5772,2113,3285,3127,0777,5526,7766,4976,1625,8465,9202,562
Total non-current assets-11,74112,55713,37313,63017,70218,31517,17418,24818,02117,97817,31316,389
Total assets -33,30236,83039,06841,48745,52446,46541,48945,44345,63444,39145,31946,923
Accounts payable-----3,2843,524------
Short-term debt-572,3552,2002,0573,1733,0554833325225--
Long-term debt, current ---200--------100
Total current liabilities-10,04311,88612,00011,60213,96214,28910,78612,69712,53611,80211,89112,567
Total non-current liabilities-3,3423,6063,2962,4562,5751,9932,3682,5282,2751,5849881,034
Total liabilities -13,38515,49215,29614,05816,53716,28213,15415,22514,81013,38612,87913,602
Retained earnings-15,69317,43319,65121,99824,02925,35523,90826,06828,07830,07630,91631,961
Stockholders' equity17,17219,91721,33823,77227,42928,98830,18328,33630,21830,82331,00532,44033,321
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