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INTELLEX Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: JP3153150002
JPY
982.00
7 (0.72%)

Nov 26

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'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
11,854.65
11,756.47
11,960.91
11,586.39
10,635.72
10,663.36
Shareholder's Funds
11,854.65
11,756.47
11,960.91
11,586.39
10,635.72
10,663.36
Minority Interest
18.00
18.00
18.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-166.30
-187.96
-172.03
-203.94
-159.99
-145.16
Other Long Term Liabilities
3197.45
2767.81
2575.65
3957.26
3030.76
2219.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
128.75
113.73
109.44
50.37
45.63
35.93
Total Non-Current Liabilities
12,534.18
10,502.78
10,180.66
9,108.47
10,272.31
11,240.25
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
128.75
113.73
109.44
50.37
45.63
35.93
Total Current Liabilities
16,353.56
23,371.03
18,775.38
15,610.94
17,698.22
14,863.43
Total Liabilities
40,760.39
45,648.28
40,934.95
36,305.79
38,606.25
36,767.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13,061.49
13,016.85
15,060.86
14,750.91
9,647.11
11,002.34
Less: Accumulated Depreciation
962.93
1,323.82
1,212.22
1,083.78
935.62
796.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,098.57
11,693.03
13,848.64
13,667.13
8,711.49
10,205.94
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
921.44
683.65
560.67
338.09
167.21
223.07
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
40,760.39
45,648.28
40,934.95
36,305.80
38,606.25
36,767.04
Current Assets Loans & Advances
Current Investments
290.41
231.41
225.41
232.91
255.41
556.07
Inventories
20,308.88
25,751.14
19,769.72
13,642.86
22,918.79
18,648.34
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
4,690.00
4,734.39
4,203.32
5,982.11
4,691.83
5,044.28
Other Current Assets
26,452.03
31,633.26
25,101.27
20,559.57
28,327.17
25,101.97
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
26,452.03
31,633.26
25,101.27
20,559.57
28,327.17
25,101.97
Net Current Assets (Including Current Investments)
10,098.46
8,262.22
6,325.89
4,948.63
10,628.95
10,238.54
Total Current Assets Excluding Current Investments
26,452.03
31,633.26
25,101.27
20,559.57
28,327.17
25,101.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
40,760.39
45,648.28
40,934.95
36,305.80
38,606.25
36,767.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,972.74
9,960.37
9,614.87
8,570.63
9,731.61
10,712.78
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended May 2024 is -17.41% vs 17.91% in May 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended May 2024 is 15.52% vs 7.46% in May 2023

stock-summary

Fixed Assets

YoY Growth in year ended May 2024 is 3.47% vs -15.57% in May 2023

stock-summary

Investments

YoY Growth in year ended May 2024 is 34.78% vs 21.93% in May 2023

stock-summary

Current Assets

YoY Growth in year ended May 2024 is -16.38% vs 26.02% in May 2023

Compare Balance Sheet Results of INTELLEX Co., Ltd.
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
11,854.65
10,256.54
1,598.11
15.58%
Shareholder's Funds
11,854.65
10,256.54
1,598.11
15.58%
Minority Interest
18.00
0
18.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-166.30
820.53
-986.83
-120.27%
Other Long Term Liabilities
3,197.45
4,462.42
-1,264.97
-28.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
128.75
9.80
118.95
1,213.78%
Total Non-Current Liabilities
12,534.18
19,690.64
-7,156.46
-36.34%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
128.75
9.80
118.95
1,213.78%
Total Current Liabilities
16,353.56
15,468.75
884.81
5.72%
Total Liabilities
40,760.39
45,415.94
-4,655.55
-10.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
13,061.49
14,299.82
-1,238.33
-8.66%
Less: Accumulated Depreciation
962.93
0
962.93
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,098.57
11,634.27
464.30
3.99%
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
921.44
232.20
689.24
296.83%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
40,760.39
45,415.94
-4,655.55
-10.25%
Current Assets Loans & Advances
Current Investments
290.41
0
290.41
0.00%
Inventories
20,308.88
30,268.20
-9,959.32
-32.90%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
4,690.00
978.25
3,711.75
379.43%
Other Current Assets
26,452.03
32,624.61
-6,172.58
-18.92%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
26,452.03
32,624.61
-6,172.58
-18.92%
Net Current Assets (Including Current Investments)
10,098.46
17,155.85
-7,057.39
-41.14%
Total Current Assets Excluding Current Investments
26,452.03
32,624.61
-6,172.58
-18.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
40,760.39
45,415.94
-4,655.55
-10.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,972.74
18,393.58
-6,420.84
-34.91%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 25,690.28 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is -17.41% vs 17.91% in May 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,197.45 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 15.52% vs 7.46% in May 2023

Annual - Fixed Assets
Fixed Assets 12,098.57 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 3.47% vs -15.57% in May 2023

Annual - Investments
Investments 921.44 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 34.78% vs 21.93% in May 2023

Annual - Current Assets
Current Assets 26,452.03 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is -16.38% vs 26.02% in May 2023

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