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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	505	455	363	275	820
Net Total Accounts Receivable
Net Total Receivables	114	79.4	87.2	119	71.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	660	620	491	437	932
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.25	4.24	3.71	3.06	1.26
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	768	707	628	614	1,002
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	154	182	111	118	128
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	430	348	291	330	371
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	338	359	337	284	631
Total Liabilities & Shareholders' Equity	768	707	628	614	1,002
Total Common Shares Outstanding