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.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,351	1,460	1,611	1,622	1,626
Net Total Accounts Receivable
Net Total Receivables	323	428	382	400	468
Total Inventory
Total Other Current Assets
Total Current Assets	1,689	1,911	2,018	2,050	2,112
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.77	10.9	9.24	8.23	6.64
Net Intangible Assets
Other Long Term Assets
Total Assets	1,755	1,988	2,093	2,122	2,191
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	334	463	456	411	546
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	464	589	581	540	660
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,291	1,399	1,512	1,582	1,531
Total Liabilities & Shareholders' Equity	1,755	1,988	2,093	2,122	2,191
Total Common Shares Outstanding