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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 400 | 545 | 815 | 1,051 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 843 | 892 | 798 | 1,360 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 1,260 | 1,474 | 1,654 | 2,450 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.334 | 1.62 | 1.23 | 2.96 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 1,290 | 1,496 | 1,674 | 2,730 |
| 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 | 1,159 | 2,051 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 1,044 | 1,115 | 1,159 | 2,051 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Unrealized Gain / Loss | ||||
| Total Equity | 246 | 381 | 515 | 679 |
| Total Liabilities & Shareholders' Equity | 1,290 | 1,496 | 1,674 | 2,730 |
| Total Common Shares Outstanding |