9556 — INTLOOP Balance Sheet

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IndustrialsHighly SpeculativeSmall CapSuper Stock

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

	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	994	1,493	3,998	4,026	5,709
Net Total Accounts Receivable
Net Total Receivables	778	1,102	1,608	2,025	3,541
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,798	2,675	5,671	6,214	9,685
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	95.2	79.2	73.5	63.9	335
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,066	3,000	5,982	6,620	12,139
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,386	1,842	2,512	2,469	5,269
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,800	2,392	2,915	2,752	7,356
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	266	608	3,067	3,868	4,783
Total Liabilities & Shareholders' Equity	2,066	3,000	5,982	6,620	12,139
Total Common Shares Outstanding