4177 — I-Plug Balance Sheet

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IndustrialsSpeculativeMicro CapSuper Stock

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,439	2,784	2,380	2,165	2,509
Net Total Accounts Receivable
Net Total Receivables	94.3	115	123	108	117
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,575	3,005	2,766	2,501	2,867
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55.5	52	63.9	41.9	31.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,864	3,321	3,495	3,199	3,824
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,145	1,508	2,001	2,196	2,282
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	1,708	1,891	2,534	2,417	2,428
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,157	1,431	961	782	1,396
Total Liabilities & Shareholders' Equity	2,864	3,321	3,495	3,199	3,824
Total Common Shares Outstanding