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.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,308	4,233	4,695	4,821	6,431
Net Total Accounts Receivable
Net Total Receivables	1,698	2,723	1,983	2,454	1,685
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,976	8,274	7,863	9,280	10,461
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	733	706	1,026	1,298	1,336
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,140	12,741	13,684	16,848	18,691
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,912	4,036	4,166	6,807	8,418
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	3,572	4,702	4,884	7,625	9,215
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,568	8,039	8,800	9,223	9,475
Total Liabilities & Shareholders' Equity	11,140	12,741	13,684	16,848	18,691
Total Common Shares Outstanding