Gain essential insights into the Intloop balance sheet with our detailed overview. Explore key financial metrics that highlight the company's financial position, including assets, liabilities, and equity. Use this information to assess the overall health of Intloop and understand its operational efficiency. Review the Intloop balance sheet to identify trends in financial stability and liquidity. Analyze how the company manages its resources and obligations to inform your understanding of its future potential.
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Period Ending:
2024
31/07
2025
31/07
Total Current Assets
9,684
8,996
Cash & Cash Equivalents
Cash & Cash 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
5,708
4,071
-
-28.68%
-
-
3,541
4,204
3,541
4,204
-
-
65
97
221
342
-
-
-
-
149
282
-
-
149
282
Total Assets
12,139
13,631
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
-
+12.29%
334
878
-
-
-
-
1,318
2,191
509
1,182
479
804
30
378
-
-
294
384
100
150
-
-
192
232
-
-
2
2
Total Current Liabilities
5,269
5,372
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
2,092
2,416
590
774
1,200
500
391
304
366
277
25
27
996
1,378
472
749
-
-
524
629
Total Liabilities
7,063
7,029
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
-
-0.48%
1,268
947
74
56
452
654
-
-
197
191
-
-
255
463
Total Equity
5,076
6,602
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
-
-
-
-
-
-
-
-
2,001
2,011
55
60
1,946
1,951
2,781
4,148
1
0
-
-
1
0
293
443
Total Liabilities And Equity
12,139
13,631
Total Debt
1,733
1,307
Total Debt Growth
-
-24.58%
* In Millions of JPY (except for per share items)
FAQ
How much cash does Intloop have as of the latest quarter?
In its most recent quarterly filing, Intloop reported 5,768.78 Million JPY in cash and cash equivalents.
How much debt does Intloop currently have?
As of the latest reported quarter, Intloop has total debt of about 5,270.37 million JPY.
What are Intloop’s total liabilities as of the latest quarter?
According to its most recent financial report, Intloop (9556) holds total liabilities of around 7,285.27 million JPY.
What is Intloop’s total asset value for the latest quarter?
Based on the most recent quarterly data, Intloop (9556) has total assets worth about 19,112.97 million JPY.
How much total equity did Intloop report in the latest quarter?
According to its most recent quarterly report, Intloop (9556) reported total equity of around 6,927.59 million JPY.
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