3803 — Image Information Balance Sheet

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Annual balance sheet for Image Information, 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	321	505	455	363	275
Net Total Accounts Receivable
Net Total Receivables	145	114	79.4	87.2	119
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	671	660	620	491	437
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	5.25	4.24	3.71	3.06
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	800	768	707	628	614
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	121	154	182	111	118
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	453	430	348	291	330
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	347	338	359	337	284
Total Liabilities & Shareholders' Equity	800	768	707	628	614
Total Common Shares Outstanding