7072 — Intimate Merger Balance Sheet

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Annual balance sheet for Intimate Merger, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,168	1,351	1,460	1,611	1,622
Net Total Accounts Receivable
Net Total Receivables	304	323	428	382	400
Total Inventory
Total Other Current Assets
Total Current Assets	1,516	1,689	1,911	2,018	2,050
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.1	9.77	10.9	9.24	8.23
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,612	1,755	1,988	2,093	2,122
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	274	334	463	456	411
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	410	464	589	581	540
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,202	1,291	1,399	1,512	1,582
Total Liabilities & Shareholders' Equity	1,612	1,755	1,988	2,093	2,122
Total Common Shares Outstanding