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INTAGE HOLDINGS, Inc.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: JP3152790006
JPY
1,761.00
56 (3.28%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
32,208.92
30,769.80
30,466.25
29,993.08
28,143.12
28,794.77
Shareholder's Funds
32,208.92
30,769.80
30,466.25
29,993.08
28,143.12
28,794.77
Minority Interest
230.93
235.07
356.87
533.33
192.68
192.74
Long-Term Borrowings
262.71
613.61
840.25
863.88
529.62
3,734.74
Secured Loans
262.71
613.61
840.25
863.88
529.62
3,734.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,622.81
-2,505.02
-1,968.03
-1,755.41
-2,200.57
-2,019.83
Other Long Term Liabilities
1548.81
1910.42
1976.32
1905.09
2067.94
2273.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
581.54
1,032.22
1,591.23
1,547.70
1,746.58
1,793.29
Total Non-Current Liabilities
1,648.81
2,083.83
2,274.57
2,528.18
2,367.94
2,574.76
Current Liabilities
Trade Payables
2,975.99
2,973.73
2,701.93
2,829.96
2,602.14
3,283.64
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
581.54
1,032.22
1,591.23
1,547.70
1,746.58
1,793.29
Total Current Liabilities
11,890.65
11,801.79
12,535.88
12,696.58
10,785.75
13,962.04
Total Liabilities
45,979.31
44,890.49
45,633.58
45,751.17
41,489.49
45,524.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10,848.18
10,949.37
10,745.71
10,518.97
10,670.38
10,570.26
Less: Accumulated Depreciation
7,067.72
7,025.35
6,793.94
6,581.12
6,589.92
6,299.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,780.47
3,924.02
3,951.76
3,937.86
4,080.46
4,270.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5,920.28
5,846.27
6,161.70
6,496.88
6,775.95
7,076.59
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,788.13
1,714.77
1,721.74
1,678.04
1,602.70
1,705.54
Total Non-Current Assets
17,973.89
18,477.63
18,020.92
18,556.01
17,173.93
17,701.51
Current Assets Loans & Advances
Current Investments
104.47
83.65
106.59
94.05
91.41
100.71
Inventories
2,013.50
2,348.36
2,202.06
2,247.68
2,311.14
1,472.58
Sundry Debtors
11,407.72
9,433.72
9,380.77
9,454.33
8,710.95
13,517.67
Cash and Bank
11,940.80
12,536.90
14,277.36
14,132.03
11,779.97
11,720.30
Other Current Assets
25,466.50
24,402.64
25,966.79
25,921.37
22,893.48
26,811.25
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
28,005.42
26,412.86
27,612.66
27,195.17
24,315.56
27,822.80
Net Current Assets (Including Current Investments)
16,114.77
14,611.07
15,076.78
14,498.58
13,529.81
13,860.76
Total Current Assets Excluding Current Investments
28,005.42
26,412.86
27,612.66
27,195.17
24,315.56
27,822.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
45,979.31
44,890.49
45,633.58
45,751.18
41,489.49
45,524.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
262.71
613.61
840.25
863.88
529.62
3,734.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is -42.33% vs -41.86% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is -18.93% vs -3.33% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is -3.66% vs -0.70% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is 1.27% vs -5.12% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is 6.03% vs -4.35% in Jun 2023

Compare Balance Sheet Results of INTAGE HOLDINGS, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
32,208.92
24,363.91
7,845.01
32.20%
Shareholder's Funds
32,208.92
24,363.91
7,845.01
32.20%
Minority Interest
230.93
2,027.43
-1,796.50
-88.61%
Long-Term Borrowings
262.71
0.00
262.71
0.00%
Secured Loans
262.71
0
262.71
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,622.81
-257.97
-1,364.84
-529.07%
Other Long Term Liabilities
1,548.81
6,622.80
-5,073.99
-76.61%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
581.54
413.32
168.22
40.70%
Total Non-Current Liabilities
1,648.81
115.28
1,533.53
1,330.27%
Current Liabilities
Trade Payables
2,975.99
0
2,975.99
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
581.54
413.32
168.22
40.70%
Total Current Liabilities
11,890.65
6,507.51
5,383.14
82.72%
Total Liabilities
45,979.31
33,014.13
12,965.18
39.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
10,848.18
2,418.13
8,430.05
348.62%
Less: Accumulated Depreciation
7,067.72
0
7,067.72
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,780.47
1,976.02
1,804.45
91.32%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
5,920.28
11,288.85
-5,368.57
-47.56%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,788.13
0
1,788.13
0.00%
Total Non-Current Assets
17,973.89
33,014.13
-15,040.24
-45.56%
Current Assets Loans & Advances
Current Investments
104.47
300.00
-195.53
-65.18%
Inventories
2,013.50
0
2,013.50
0.00%
Sundry Debtors
11,407.72
0
11,407.72
0.00%
Cash and Bank
11,940.80
16,315.32
-4,374.52
-26.81%
Other Current Assets
25,466.50
18,907.10
6,559.40
34.69%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
28,005.42
18,907.10
9,098.32
48.12%
Net Current Assets (Including Current Investments)
16,114.77
12,399.58
3,715.19
29.96%
Total Current Assets Excluding Current Investments
28,005.42
18,907.10
9,098.32
48.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
45,979.31
33,014.13
12,965.18
39.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
262.71
0
262.71
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 100.00 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -42.33% vs -41.86% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,548.81 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -18.93% vs -3.33% in Jun 2023

Annual - Fixed Assets
Fixed Assets 3,780.47 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -3.66% vs -0.70% in Jun 2023

Annual - Investments
Investments 5,920.28 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 1.27% vs -5.12% in Jun 2023

Annual - Current Assets
Current Assets 28,005.42 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 6.03% vs -4.35% in Jun 2023

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