4326 — Intage Holdings Balance Sheet

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Consumer CyclicalsBalancedMid CapHigh Flyer

Annual balance sheet for Intage Holdings, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	14,384	12,621	12,045	15,269	11,558
Net Total Accounts Receivable
Net Total Receivables	9,381	9,434	11,408	10,023	10,418
Total Inventory
Total Other Current Assets
Total Current Assets	27,613	26,413	28,005	30,533	32,470
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,952	3,924	3,780	3,901	3,591
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	45,634	44,391	45,319	46,923	47,969
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,536	11,802	11,891	12,567	12,680
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	15,167	13,621	13,110	13,794	13,958
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	30,466	30,770	32,209	33,129	34,011
Total Liabilities & Shareholders' Equity	45,634	44,391	45,319	46,923	47,969
Total Common Shares Outstanding