4057 — Interfactory Balance Sheet

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

	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 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	274	687	376	302	306
Net Total Accounts Receivable
Net Total Receivables	278	359	488	469	596
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	617	1,118	971	878	1,015
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32.9	30.8	27.3	26	18.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	854	1,448	1,500	1,705	1,800
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	570	480	476	571	751
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	586	495	491	586	764
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	269	953	1,008	1,119	1,036
Total Liabilities & Shareholders' Equity	854	1,448	1,500	1,705	1,800
Total Common Shares Outstanding