463A — Intellex Holdings Balance Sheet

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FinancialsBalancedMicro Cap

Annual balance sheet for Intellex Holdings, 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:	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	4,429	4,966	4,980	5,534	6,220
Net Total Accounts Receivable
Net Total Receivables	227	232	400	503	507
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25,101	31,633	26,452	35,580	45,731
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,849	11,693	12,099	14,512	15,887
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	40,933	45,630	40,711	52,663	64,443
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,775	23,371	16,354	20,069	28,984
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	28,972	33,874	28,856	39,299	47,915
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	11,961	11,756	11,855	13,364	16,527
Total Liabilities & Shareholders' Equity	40,933	45,630	40,711	52,663	64,443
Total Common Shares Outstanding