4847 — Intelligent Wave Balance Sheet

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Annual balance sheet for Intelligent Wave, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,642	4,308	4,233	4,695	4,821
Net Total Accounts Receivable
Net Total Receivables	1,720	1,698	2,723	1,983	2,454
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,381	6,976	8,274	7,863	9,280
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	538	733	706	1,026	1,298
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,552	11,140	12,741	13,684	16,848
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,951	2,912	4,036	4,166	6,807
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	3,569	3,572	4,702	4,884	7,625
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,983	7,568	8,039	8,800	9,223
Total Liabilities & Shareholders' Equity	10,552	11,140	12,741	13,684	16,848
Total Common Shares Outstanding