245A — INGS Balance Sheet

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

	2022 August 31st	2023 August 31st	2024 August 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho
Standards:	JAS	JAS	JAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	603	666	1,006
Net Total Accounts Receivable
Net Total Receivables	92.7	122	146
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	809	918	1,307
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	856	947	1,140
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,705	2,893	3,451
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	980	1,020	1,252
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,289	2,408	2,681
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	416	484	770
Total Liabilities & Shareholders' Equity	2,705	2,893	3,451
Total Common Shares Outstanding