- ¥69bn
- ¥63bn
- ¥16bn
- 99
- 25
- 42
- 58
Annual balance sheet for I'LL, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 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 | 1,357 | 2,195 | 3,454 | 3,640 | 5,640 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,398 | 1,200 | 1,826 | 3,221 | 3,618 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,410 | 4,994 | 6,088 | 7,250 | 9,675 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 388 | 463 | 439 | 465 | 561 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,646 | 7,585 | 8,450 | 9,577 | 12,115 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,335 | 2,366 | 2,247 | 2,134 | 2,547 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,795 | 3,872 | 3,860 | 3,861 | 4,375 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,852 | 3,714 | 4,590 | 5,715 | 7,740 |
| Total Liabilities & Shareholders' Equity | 6,646 | 7,585 | 8,450 | 9,577 | 12,115 |
| Total Common Shares Outstanding |