7111 — Inest Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	—	—	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,766	1,470	2,793	1,714	1,801
Net Total Accounts Receivable
Net Total Receivables	1,167	1,513	1,659	2,940	2,593
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,041	3,212	4,674	5,011	4,770
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,277	1,306	1,114	2,052	2,825
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,647	6,817	8,074	13,230	13,671
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,052	2,339	2,950	4,084	4,585
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,474	4,382	4,495	8,348	8,744
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,173	2,435	3,579	4,882	4,927
Total Liabilities & Shareholders' Equity	6,647	6,817	8,074	13,230	13,671
Total Common Shares Outstanding