5842 — Integral Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMid CapNeutral

Annual balance sheet for Integral, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,331	2,315	18,939
Net Total Accounts Receivable
Net Total Receivables	28.8	75.2	146
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,540	2,719	19,230
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	825	642	464
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	32,120	34,919	56,297
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,877	7,050	7,519
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	14,763	15,513	16,432
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	17,357	19,406	39,865
Total Liabilities & Shareholders' Equity	32,120	34,919	56,297
Total Common Shares Outstanding