6038 — IID Balance Sheet

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Consumer CyclicalsConservativeMicro CapSuper Stock

Annual balance sheet for IID, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,030	2,929	2,905	2,806	3,614
Net Total Accounts Receivable
Net Total Receivables	757	777	824	931	879
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,063	3,918	4,051	4,022	4,718
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	83.4	122	124	203	192
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,979	4,724	5,169	5,662	6,269
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	860	922	1,057	1,047	1,341
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,083	1,337	1,407	1,603	2,068
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,896	3,387	3,763	4,059	4,202
Total Liabilities & Shareholders' Equity	3,979	4,724	5,169	5,662	6,269
Total Common Shares Outstanding