192A — Integroup Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

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

	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	469	1,039	1,916	1,913
Net Total Accounts Receivable
Net Total Receivables	58.9	—	—	30.4
Total Other Current Assets
Total Current Assets	534	1,047	1,923	1,959
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.21	9.41	51.5	45.4
Net Intangible Assets
Other Long Term Assets
Total Assets	571	1,096	2,121	2,125
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	51.2	406	759	224
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	51.9	406	759	224
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	519	690	1,362	1,902
Total Liabilities & Shareholders' Equity	571	1,096	2,121	2,125
Total Common Shares Outstanding