9556 — INTLOOP Balance Sheet

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

	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st	2026 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	3,998	4,026	5,709	4,072	5,534
Net Total Accounts Receivable
Net Total Receivables	1,608	2,025	3,541	4,204	4,991
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,671	6,214	9,685	8,996	11,599
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	73.5	63.9	335	879	911
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,982	6,620	12,139	13,631	18,295
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,512	2,469	5,269	5,373	6,148
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,915	2,752	7,356	7,472	11,642
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,067	3,868	4,783	6,159	6,652
Total Liabilities & Shareholders' Equity	5,982	6,620	12,139	13,631	18,295
Total Common Shares Outstanding