301A — In-dex Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for In-dex, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Tanshin
Standards:	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,003	1,028	1,145	970
Net Total Accounts Receivable
Net Total Receivables	44.9	68.4	55.8	60.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,064	2,174	2,200	1,938
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62.2	5.41	21.5	22.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,223	2,276	2,334	2,079
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	958	917	875	671
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,642	1,624	1,641	1,340
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	581	651	693	738
Total Liabilities & Shareholders' Equity	2,223	2,276	2,334	2,079
Total Common Shares Outstanding