4933 — I-ne Co Balance Sheet

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Consumer DefensivesSpeculativeSmall CapNeutral

Annual balance sheet for I-ne Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7,269	6,803	5,483	8,988	8,394
Net Total Accounts Receivable
Net Total Receivables	3,369	3,522	4,168	6,797	8,271
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,408	13,280	13,748	20,231	21,712
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	182	157	201	204	1,209
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13,165	14,060	16,490	22,908	35,123
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,152	5,440	6,062	8,513	17,728
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	6,232	5,645	6,159	8,577	18,579
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	6,933	8,415	10,331	14,331	16,544
Total Liabilities & Shareholders' Equity	13,165	14,060	16,490	22,908	35,123
Total Common Shares Outstanding