192A — Integroup Balance Sheet

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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	2026 May 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	469	1,039	1,916	1,913	2,022
Net Total Accounts Receivable
Net Total Receivables	58.9	—	—	30.4	35.6
Total Other Current Assets
Total Current Assets	534	1,047	1,923	1,959	2,079
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.21	9.41	51.5	45.4	40.1
Net Intangible Assets
Other Long Term Assets
Total Assets	571	1,096	2,121	2,125	2,238
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	51.2	406	759	224	318
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	51.9	406	759	224	318
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	519	690	1,362	1,902	1,921
Total Liabilities & Shareholders' Equity	571	1,096	2,121	2,125	2,238
Total Common Shares Outstanding