View the Integral balance sheet, including 5842 total assets, liabilities, and equity breakdowns across quarterly and annual periods. Analyse Integral key financial position data to evaluate the company's financial health and stability.
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Period Ending:
2021
31/12
2022
31/12
2023
31/12
2024
31/12
2025
31/12
Total Current Assets
2,539
2,718
19,229
33,070
22,128
Cash And Equivalents
Cash And Equivalents Growth
Short Term Investments
Total Receivables
Accounts Receivable, Total
Other Receivables
Inventory
Prepaid Expenses
Finance Division Loans and Leases Current
Finance Division Other Current Assets, Total
Other Current Assets
Restricted Cash
Other Current Assets, Total
2,309
2,309
18,922
22,137
19,277
-
0%
+719.49%
+16.99%
-12.92%
-
-
-
-
-
163
343
246
10,785
2,662
163
325
206
10,779
901
-
18
5
6
1,761
-
-
-
-
-
-
-
36
49
98
-
-
-
-
-
-
-
-
-
-
67
66
25
99
91
-
-
-
-
-
67
66
25
99
91
Total Assets
32,120
34,918
56,296
79,050
83,303
Total Assets Growth
Net Property Plant And Equipment
Gross Property Plant And Equipment
Accumulated Depreciation
Long-term Investments
Intangible Assets
Goodwill
Other Intangibles, Total
Finance Division Loans and Leases Long-Term
Other Assets, Total
Loans Receivable Long-Term
Accounts Receivable Long-Term
Deferred Tax Assets Long-Term
Deferred Charges Long-Term
Other Long-Term Assets, Total
-
+8.71%
+61.22%
+40.42%
+5.38%
825
641
463
598
699
-
-
-
-
-
-
-
-
-
-
28,746
31,551
36,599
42,990
57,975
7
5
3
1
-
-
-
-
-
-
7
5
3
1
-
-
-
-
-
-
3
3
2
2,391
2,501
-
-
-
2,387
2,497
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
3
2
4
4
Total Current Liabilities
5,876
7,050
7,519
8,195
6,744
Accounts Payable, Total
Accrued Expenses, Total
Short-term Borrowings
Current Portion of Long-Term Debt / Leases
Current Portion of Long-Term Debt
Current Portion of Leases
Other Current Liabilities, Total
Current Income Taxes Payable
Unearned Revenue Current, Total
Other Current Liabilities
438
535
781
897
983
-
-
185
377
160
4,600
5,130
4,280
759
1,300
140
141
141
111
229
-
-
-
-
-
140
141
141
111
229
698
1,244
2,132
6,051
4,072
192
135
1,513
4,641
1,660
-
-
-
-
-
506
1,109
619
1,410
2,412
Total Liabilities
14,763
15,513
16,432
21,417
20,876
Total Liabilities Growth
Long-Term Debt
Long-Term Leases
Other Liabilities, Total
Unearned Revenue Non Current
Pension & Other Post Retirement Benefits
Deferred Tax Liability Non Current
Other Non Current Liabilities
-
+5.08%
+5.92%
+30.34%
-2.53%
2,360
1,560
759
2,389
2,107
316
175
35
153
191
6,211
6,728
8,119
10,680
11,834
-
-
-
-
-
-
-
-
-
-
6,095
6,612
8,003
10,465
11,619
116
116
116
215
215
Total Equity
17,357
19,405
39,864
57,633
62,427
Total Preferred Equity
Preferred Stock Redeemable
Preferred Stock Non Redeemable
Preferred Stock Convertible
Common Stock & APIC
Common Stock, Total
Additional Paid In Capital
Retained Earnings
Treasury Stock & Other
Treasury Stock
Comprehensive Income and Other
Minority Interest
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,095
1,120
14,005
14,055
14,093
1,077
1,077
7,634
7,634
7,634
18
43
6,371
6,421
6,459
16,271
18,292
25,866
43,574
48,333
-9
-7
-7
-5
-4
-11
-9
-9
-6
-4
2
2
2
1
-
-
-
-
9
5
Total Liabilities And Equity
32,120
34,918
56,296
79,050
83,303
Total Debt
2,816
1,876
935
2,653
2,527
Total Debt Growth
-
-33.38%
-50.16%
+183.74%
-4.75%
* In Millions of JPY (except for per share items)
FAQ
How much cash does Integral have as of the latest quarter?
In its most recent quarterly filing, Integral reported 35,794.00 Million JPY in cash and cash equivalents.
How much debt does Integral currently have?
As of the latest reported quarter, Integral has total debt of about 540.00 million JPY.
What are Integral’s total liabilities as of the latest quarter?
According to its most recent financial report, Integral (5842) holds total liabilities of around 17,551.00 million JPY.
What is Integral’s total asset value for the latest quarter?
Based on the most recent quarterly data, Integral (5842) has total assets worth about 99,842.00 million JPY.
How much total equity did Integral report in the latest quarter?
According to its most recent quarterly report, Integral (5842) reported total equity of around 70,565.00 million JPY.
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