Annual balance sheet for I'LL, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 3,640 | 5,640 | 6,663 | 7,502 | 8,010 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,221 | 3,618 | 4,421 | 5,222 | 5,715 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,250 | 9,675 | 11,568 | 13,216 | 14,293 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 465 | 561 | 583 | 550 | 785 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,577 | 12,115 | 14,154 | 15,769 | 17,962 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,134 | 2,547 | 2,555 | 2,618 | 3,239 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,861 | 4,375 | 4,473 | 4,482 | 4,098 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,715 | 7,740 | 9,681 | 11,287 | 13,864 |
| Total Liabilities & Shareholders' Equity | 9,577 | 12,115 | 14,154 | 15,769 | 17,962 |
| Total Common Shares Outstanding |