3854 — I'LL Balance Sheet

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TechnologyAdventurousSmall CapHigh Flyer

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

	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 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	2,195	3,454	3,640	5,640	6,663
Net Total Accounts Receivable
Net Total Receivables	1,200	1,826	3,221	3,618	4,421
Total Inventory
Total Other Current Assets
Total Current Assets	4,994	6,088	7,250	9,675	11,568
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	463	439	465	561	583
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,585	8,450	9,577	12,115	14,154
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,366	2,247	2,134	2,547	2,555
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	3,872	3,860	3,861	4,375	4,473
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,714	4,590	5,715	7,740	9,681
Total Liabilities & Shareholders' Equity	7,585	8,450	9,577	12,115	14,154
Total Common Shares Outstanding