7111 — Inest Balance Sheet

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Consumer CyclicalsConservativeMicro CapValue Trap

Annual balance sheet for Inest, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	563	1,766	1,470	2,793	1,714
Net Total Accounts Receivable
Net Total Receivables	488	1,167	1,513	1,659	2,940
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,104	3,041	3,212	4,674	5,011
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2	1,277	1,306	1,114	2,052
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,578	6,647	6,817	8,074	13,230
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,453	3,052	2,339	2,950	4,084
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,454	4,474	4,382	4,495	8,348
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	124	2,173	2,435	3,579	4,882
Total Liabilities & Shareholders' Equity	1,578	6,647	6,817	8,074	13,230
Total Common Shares Outstanding