245A — INGS Balance Sheet

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

	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Tanshin
Standards:	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	603	666	1,006	1,580
Net Total Accounts Receivable
Net Total Receivables	92.7	122	146	165
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	809	918	1,307	1,965
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	856	947	1,140	1,514
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,705	2,893	3,451	4,564
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	980	1,020	1,252	1,315
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,289	2,408	2,681	2,603
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	416	484	770	1,960
Total Liabilities & Shareholders' Equity	2,705	2,893	3,451	4,564
Total Common Shares Outstanding