9556 — INTLOOP Balance Sheet

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IndustrialsHighly SpeculativeSmall CapHigh Flyer

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

	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,493	3,998	4,026	5,709	4,072
Net Total Accounts Receivable
Net Total Receivables	1,102	1,608	2,025	3,541	4,204
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,675	5,671	6,214	9,685	8,996
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	79.2	73.5	63.9	335	879
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,000	5,982	6,620	12,139	13,631
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,842	2,512	2,469	5,269	5,373
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,392	2,915	2,752	7,356	7,472
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	608	3,067	3,868	4,783	6,159
Total Liabilities & Shareholders' Equity	3,000	5,982	6,620	12,139	13,631
Total Common Shares Outstanding