8940 — Intellex Co Balance Sheet

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FinancialsBalancedMicro CapTurnaround

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

	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6,215	4,429	4,966	4,980	5,534
Net Total Accounts Receivable
Net Total Receivables	202	227	232	400	503
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,560	25,101	31,633	26,452	35,580
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,667	13,849	11,693	12,099	14,512
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	36,296	40,933	45,630	40,711	52,663
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,611	18,775	23,371	16,354	20,069
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	24,710	28,972	33,874	28,856	39,299
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	11,586	11,961	11,756	11,855	13,364
Total Liabilities & Shareholders' Equity	36,296	40,933	45,630	40,711	52,663
Total Common Shares Outstanding