279A — Interg Balance Sheet
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Annual balance sheet for Interg, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 400 | 545 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 843 | 892 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 1,260 | 1,474 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 0.334 | 1.62 |
| Net Intangible Assets | ||
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 1,290 | 1,496 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 709 | 1,045 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 1,044 | 1,115 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 246 | 381 |
| Total Liabilities & Shareholders' Equity | 1,290 | 1,496 |
| Total Common Shares Outstanding |