- JP-listed companies
- INTRANCE CO.,LTD.
- Balance sheet
INTRANCE CO.,LTD. (3237) Balance sheet
Market cap
¥4.5B
P/E ratio
129.7x
Intrance specializes in real estate redevelopment of underutilized commercial and residential properties, plus operates hotels and tourism services across Japan.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 1,169 | 1,133 | 1,215 | 1,730 | 2,096 | 820 | 971 | 1,334 | 552 | 890 | 536 | 1,505 |
| Marketable securities, current | - | 125 | 122 | 124 | - | - | - | - | - | - | - | - | - |
| Total current assets | - | 4,249 | 5,314 | 6,214 | 5,328 | 4,918 | 4,000 | 2,877 | 1,737 | 1,010 | 1,040 | 715 | 1,773 |
| Property, plant and equipment, net | - | 18 | 35 | 32 | 24 | 19 | 6 | 6 | 41 | 76 | 6 | 6 | 5 |
| Marketable securities, non-current | - | - | - | - | - | 90 | - | - | - | - | - | - | - |
| Total non-current assets | - | 88 | 94 | 1,034 | 703 | 152 | 28 | 34 | 120 | 168 | 107 | 337 | 370 |
| Total assets | - | 4,337 | 5,407 | 7,247 | 6,031 | 5,070 | 4,028 | 2,911 | 1,863 | 1,181 | 1,158 | 1,059 | 2,147 |
| Short-term debt | - | 428 | 643 | 55 | 15 | 500 | 274 | - | - | - | - | - | - |
| Long-term debt, current | - | 10 | 72 | 793 | 133 | 65 | 215 | 1,068 | 52 | 45 | 32 | 8 | 1 |
| Total current liabilities | - | 1,302 | 1,220 | 1,432 | 807 | 866 | 806 | 1,547 | 330 | 179 | 287 | 246 | 481 |
| Total non-current liabilities | - | 84 | 1,293 | 2,711 | 2,268 | 1,193 | 1,211 | 331 | 351 | 309 | 10 | 78 | 1,427 |
| Total liabilities | - | 1,386 | 2,513 | 4,143 | 3,075 | 2,059 | 2,018 | 1,877 | 681 | 488 | 298 | 324 | 1,908 |
| Retained earnings | - | 917 | 860 | 1,071 | 922 | 977 | -36 | -1,029 | -873 | -1,367 | -1,507 | -1,939 | -2,440 |
| Stockholders' equity | 1,984 | 2,951 | 2,894 | 3,104 | 2,956 | 3,011 | 2,010 | 1,034 | 1,182 | 693 | 860 | 736 | 239 |