8940 — Intellex Co Balance Sheet

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Last trade - 00:00

FinancialsBalancedMicro CapTurnaround

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

	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st
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	4,947	6,215	4,429	4,966	4,980
Net Total Accounts Receivable
Net Total Receivables	57.8	202	227	232	400
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28,327	20,560	25,101	31,633	26,452
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,711	13,667	13,849	11,693	12,099
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	38,597	36,296	40,933	45,630	40,711
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,698	15,611	18,775	23,371	16,354
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	27,961	24,710	28,972	33,874	28,856
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,636	11,586	11,961	11,756	11,855
Total Liabilities & Shareholders' Equity	38,597	36,296	40,933	45,630	40,711
Total Common Shares Outstanding