262A — Intermestic Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for Intermestic, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2006 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	839	5,731	6,268	20,045	10,060
Net Total Accounts Receivable
Net Total Receivables	91.7	582	738	1,047	2,992
Total Inventory
Total Other Current Assets
Total Current Assets	1,762	12,971	14,366	27,948	25,052
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	455	1,735	2,043	2,726	6,015
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,011	18,152	20,070	34,842	62,952
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,227	9,786	9,701	11,374	34,612
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,374	14,035	13,696	11,784	36,986
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,637	4,117	6,374	23,058	25,966
Total Liabilities & Shareholders' Equity	3,011	18,152	20,070	34,842	62,952
Total Common Shares Outstanding