- ¥26bn
- ¥20bn
- ¥16bn
- 86
- 56
- 43
- 71
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 | Yuho |
| Standards: | JAS | 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 |