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.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
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
Short Term Investments
Cash and Short Term Investments	4,233	4,695	4,821	6,431	4,643
Net Total Accounts Receivable
Net Total Receivables	2,723	1,983	2,454	1,685	2,854
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,274	7,863	9,280	10,461	9,881
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	706	1,026	1,298	1,336	1,447
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,741	13,684	16,848	18,691	17,333
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,036	4,166	6,807	8,418	6,437
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	4,702	4,884	7,625	9,215	7,268
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,039	8,800	9,223	9,475	10,066
Total Liabilities & Shareholders' Equity	12,741	13,684	16,848	18,691	17,333
Total Common Shares Outstanding