4326 — Intage Holdings Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

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

	2019 March 31st	2020 June 30th	R2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
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	11,821	11,871	14,226	14,384	12,621
Net Total Accounts Receivable
Net Total Receivables	13,518	8,711	9,448	9,381	9,434
Total Inventory
Total Other Current Assets
Total Current Assets	27,823	24,316	27,195	27,613	26,413
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,271	4,080	3,938	3,952	3,924
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	45,524	41,489	45,751	45,634	44,391
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,962	10,786	12,697	12,536	11,802
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	16,730	13,346	15,758	15,167	13,621
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	28,795	28,143	29,993	30,466	30,770
Total Liabilities & Shareholders' Equity	45,524	41,489	45,751	45,634	44,391
Total Common Shares Outstanding