192A.T JPX
Integroup Inc
1W: +1.8%
1M: +2.1%
3M: +8.5%
YTD: -32.2%
1Y: -40.8%
¥1,328.00 ($8.41)
-10.00 (-0.75%)
Weekly Expected Move ±5.8%
¥1174
¥1251
¥1328
¥1405
¥1482
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.2B
+5.3% ▲
4Y CAGR: +40.7%
Total Liabilities
$318M
+41.9% ▲
4Y CAGR: +57.3%
Shareholders Equity
$1.9B
+1.0% ▲
4Y CAGR: +38.7%
Cash & Investments
$2.0B
+5.7% ▲
4Y CAGR: +44.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$2.0B
-5.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $469M | $1.0B | $1.9B | $1.9B | $2.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $1M |
| Cash & ST Investments | $469M | $1.0B | $1.9B | $1.9B | $2.0B |
| Net Receivables | $59M | $0 | $0 | $30M | $11M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $6M | $8M | $7M | -$1.9B | $25M |
| Total Current Assets | $534M | $1.0B | $1.9B | $0 | $2.1B |
| Property, Plant & Equip. | $7M | $9M | $156M | $45M | $40M |
| Goodwill & Intangibles | $432K | $365K | $2M | $8M | $6M |
| Long-Term Investments | $0 | -$11M | $530K | $0 | $0 |
| Other Non-Current Assets | $29M | $40M | $1K | -$64M | $121M |
| Total Non-Current Assets | $37M | $49M | $198M | $0 | $180M |
| Total Assets | $571M | $1.1B | $2.1B | $2.1B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $4M | $0 | $0 | $0 | $276M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $26M | $5M | $31M | $0 | $42M |
| Total Current Liabilities | $51M | $406M | $759M | $0 | $318M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $1K | $0 | $318M |
| Total Non-Current Liabilities | $714K | $0 | $1K | $0 | $318M |
| Total Liabilities | $52M | $406M | $759M | $224M | $318M |
| — Equity — | |||||
| Common Stock | $100M | $100M | $100M | $214M | $229M |
| Retained Earnings | $419M | $590M | $1.2B | $1.5B | $1.5B |
| Accumulated OCI | $0 | $0 | $25M | $25M | $25M |
| Total Stockholders Equity | $519M | $690M | $1.4B | $1.9B | $1.9B |
| Total Liabilities & Equity | $571M | $1.1B | $2.1B | $2.1B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$469M | -$1.0B | -$1.9B | -$1.9B | -$2.0B |
| Total Investments | $0 | -$11M | $530K | $0 | $1M |