279A — Interg Balance Sheet
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual balance sheet for Interg, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 400 | 545 | 815 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 843 | 892 | 798 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 1,260 | 1,474 | 1,654 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 0.334 | 1.62 | 1.23 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 1,290 | 1,496 | 1,674 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 709 | 1,045 | 1,159 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 1,044 | 1,115 | 1,159 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 246 | 381 | 515 |
| Total Liabilities & Shareholders' Equity | 1,290 | 1,496 | 1,674 |
| Total Common Shares Outstanding |