4933 — I ne Co Balance Sheet

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Consumer DefensivesSpeculativeSmall CapContrarian

Annual balance sheet for I ne Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,319	7,269	6,803	5,483	8,988
Net Total Accounts Receivable
Net Total Receivables	3,069	3,369	3,522	4,168	6,797
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,305	12,408	13,280	13,748	20,231
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	225	182	157	201	204
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	9,440	13,165	14,060	16,490	22,908
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,960	5,152	5,440	6,062	8,513
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	7,715	6,232	5,645	6,159	8,577
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,725	6,933	8,415	10,331	14,331
Total Liabilities & Shareholders' Equity	9,440	13,165	14,060	16,490	22,908
Total Common Shares Outstanding
Total Preferred Shares Outstanding