RankingsPricing
  1. JP-listed companies
  2. INTELLEX Co.,Ltd.

INTELLEX Co.,Ltd.JP:8940

Market cap
¥6.2B
P/E ratio
14.9x
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Income statementBalance sheetCash flow
May 31,
2012		May 31,
2013		May 31,
2014		May 31,
2015		May 31,
2016		May 31,
2017		May 31,
2018		May 31,
2019		May 31,
2020		May 31,
2021		May 31,
2022		May 31,
2023		May 31,
2024
Cash and deposits-1,3723,3703,0354,7555,2095,8475,5004,9476,2154,4294,9664,980
Accounts receivable - trade-103960543610010862207230234402
Real estate for sale-8,2588,27512,33514,09816,47013,68415,37820,38411,16719,77025,75120,309
Advance payments to suppliers-188163586408371312349199321393184393
Other-154170274146307246397205179282501370
Prepaid expenses-----------176126
Allowance for doubtful accounts--3-2-1-1-1-0-1-5-5-3-2-2
Other-154170274146307246397205179282501370
Current assets-12,89115,50621,42724,79328,69823,96225,10228,32720,56025,10131,63326,452
Allowance for doubtful accounts--3-2-1-1-1-0-1-5-5-3-2-2
Current assets-12,89115,50621,42724,79328,69823,96225,10228,32720,56025,10131,63326,452
Buildings and structures-1,2911,4482,4212,8752,9733,6953,3013,1325,4995,4485,1984,756
Accumulated depreciation--307-305-336-461-634-850-668-791-954-1,084-1,164-790
Buildings and structures, net-9841,1432,0852,4152,3392,8452,6332,3414,5454,3644,0353,965
Buildings-----------3,8943,859
Land-3,0662,2142,3613,2553,0073,8237,4256,2619,0029,3287,5188,032
Machinery and equipment-----------0-
Leased assets-45454545457272131100147157162
Accumulated depreciation--11-23-34-45-45-48-53-63-52-59-80-103
Leased assets-342311--24196948887759
Tools, furniture and fixtures-----------1814
Construction in progress---45980651031944414227
Land-3,0662,2142,3613,2553,0073,8237,4256,2619,0029,3287,5188,032
Other-141687782861151021031059710185
Accumulated depreciation--58-50-56-59-67-76-75-82-78-69-80-69
Other, net-821821221939272227282216
Leased assets-342311--24196948887759
Property, plant and equipment-4,1663,3984,4835,7515,4456,79610,2068,71113,66713,84911,69312,099
Construction in progress---45980651031944414227
Property, plant and equipment-4,1663,3984,4835,7515,4456,79610,2068,71113,66713,84911,69312,099
Leasehold interests in land-468468468468468468465465465465465-
Other-547721195254519111190
Software-----------2383
Telephone subscription right-----------11
Intangible assets-47247247447448948751751951655557690
Other-547721195254519111190
Intangible assets-47247247447448948751751951655557690
Investment securities-65160206319246362223167338561684921
Shares of subsidiaries and associates-----------196184
Deferred tax assets-------145160204172188166
Investments in capital-----------110110
Other-4304365696788334045687171,018698858988
Long-term loans receivable from subsidiaries and associates-----------230300
Allowance for doubtful accounts--16-16-4-4-4-6-4-5-7-4-2-5
Long-term prepaid expenses-----------7354
Investments and other assets-5085887811,0141,0788789321,0391,5541,4271,7282,071
Deferred tax assets-------145160204172188166
Leasehold and guarantee deposits-----------234240
Other-4304365696788334045687171,018698858988
Allowance for doubtful accounts--16-16-4-4-4-6-4-5-7-4-2-5
Investments and other assets-5085887811,0141,0788789321,0391,5541,4271,7282,071
Non-current assets-5,1474,4575,7397,2407,0138,16011,65510,27015,73715,83113,99714,259
Assets-18,03819,96427,16532,03335,71132,00536,75738,59736,29640,93345,63040,711
Accounts payable - trade-250585485494547464478606549531677620
Short-term borrowings-5,7176,6439,02810,18913,8668,6769,48211,6608,45212,41816,30211,338
Current portion of bonds payable-35359595160240340280250210100100
Current portion of long-term borrowings-1,5321,0252,4021,2971,1751,6713,3553,3093,5184,1724,7682,287
Accounts payable - other-----------426273
Income taxes payable-363647242841725019310077228699103
Accrued expenses-----------441449
Contract liabilities---------169169216180
Income taxes payable-363647242841725019310077228699103
Provision for guarantee for after-sales service-------141114525746
Contract liabilities---------169169216180
Other-4433975456036508648358471,4349371,1531,680
Provision for guarantee for after-sales service-------141114525746
Current liabilities-8,1329,14912,81213,31217,05012,33214,86317,69815,61118,77523,37116,354
Other-4433975456036508648358471,4349371,1531,680
Current liabilities-8,1329,14912,81213,31217,05012,33214,86317,69815,61118,77523,37116,354
Bonds payable-145110315220330680840560310100-400
Long-term borrowings-3,2322,4365,4939,2178,3338,3799,8639,1158,2219,4639,91811,545
Asset retirement obligations-151515151522223536575783
Long-term leasehold and guarantee deposits received-----------284244
Other-410378362384463446505552531558510457
Other-410378362384463446505552531558510457
Non-current liabilities-3,8182,9476,1869,8369,1419,53411,23010,2639,09910,17810,48412,485
Non-current liabilities-3,8182,9476,1869,8369,1419,53411,23010,2639,09910,17810,48412,485
Liabilities-11,95012,09518,99823,14826,19121,86626,09327,96124,71028,95433,85628,838
Share capital-1,6632,2032,2092,2092,2092,2542,2542,2542,2542,2542,2542,254
Legal capital surplus-----------2,3632,363
Other capital surplus-----------8685
Capital surplus-1,7722,4162,4232,4232,4232,4672,4672,4672,4542,4592,4492,447
Capital surplus-1,7722,4162,4232,4232,4232,4672,4672,4672,4542,4592,4492,447
Reserve for tax purpose reduction to promote open innovation------------23
Retained earnings brought forward-----------7,3647,604
Retained earnings-2,6243,2583,5434,2914,8735,3845,9126,1897,1297,4547,3647,627
Treasury shares---0-0-0-0-0-0-300-258-192-343-534
Retained earnings-2,6243,2583,5434,2914,8735,3845,9126,1897,1297,4547,3647,627
Shareholders' equity-6,0587,8788,1758,9239,50510,10410,63310,61011,57911,97511,72311,795
Treasury shares---0-0-0-0-0-0-300-258-192-343-534
Shareholders' equity-6,0587,8788,1758,9239,50510,10410,63310,61011,57911,97511,72311,795
Valuation difference on available-for-sale securities--6-12-5-58-6181498-143360
Valuation and translation adjustments--7-13-8-61-8171398-143360
Net assets5,9016,0877,8698,1678,8859,52010,13810,66310,63611,58611,97911,77411,873
Non-controlling interests----------181818
Net assets5,9016,0877,8698,1678,8859,52010,13810,66310,63611,58611,97911,77411,873
Liabilities and net assets-18,03819,96427,16532,03335,71132,00536,75738,59736,29640,93345,63040,711