6640 — I-PEX Balance Sheet

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Annual balance sheet for I-PEX, 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	11,737	13,820	14,293	15,607	16,573
Net Total Accounts Receivable
Net Total Receivables	13,490	14,909	12,576	14,508	15,400
Total Inventory
Total Other Current Assets
Total Current Assets	35,925	41,139	41,193	43,281	47,096
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43,341	47,023	45,688	43,167	42,130
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	81,908	91,690	92,237	91,603	93,804
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,991	20,629	19,673	18,881	20,372
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	32,451	34,992	33,995	33,317	31,673
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	49,457	56,698	58,242	58,286	62,131
Total Liabilities & Shareholders' Equity	81,908	91,690	92,237	91,603	93,804
Total Common Shares Outstanding