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(5842) Balance sheet

Market cap
¥120.7B
P/E ratio
28.2x
Integral manages private equity funds that invest in mid-market Japanese companies, providing capital and hands-on management support to enhance business value.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2020/122021/122022/122023/122024/122025/12
Cash and cash equivalents 2,0862,3092,31018,92322,13719,277
Marketable securities, current 4216161-
Accounts receivable, net30916432520610,779901
Total current assets2,6762,5402,71919,23033,07022,128
Property, plant and equipment, net292274238208178179
Marketable securities, non-current 151169159194260264
Total non-current assets26,53629,58032,20037,06745,97961,174
Total assets 29,21232,12034,91956,29779,05083,303
Accounts payable860439536782897983
Short-term debt-4,600780780759-
Long-term debt, current --780780759-
Total current liabilities4,9335,8777,0507,5198,1956,744
Total non-current liabilities8,0968,8868,4638,91313,22014,130
Total liabilities 13,02914,76315,51316,43221,41520,875
Retained earnings15,09816,27118,29225,86743,57448,333
Stockholders' equity16,18317,35719,40639,86557,63462,428
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