9556 — INTLOOP Balance Sheet

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IndustrialsHighly SpeculativeSmall CapNeutral

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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	994	1,493	3,998	4,026
Net Total Accounts Receivable
Net Total Receivables	778	1,102	1,608	2,025
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,798	2,675	5,671	6,214
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	95.2	79.2	73.5	63.9
Long Term Investments
Other Long Term Assets
Total Assets	2,066	3,000	5,982	6,620
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
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,800	2,392	2,915	2,752
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	266	608	3,067	3,868
Total Liabilities & Shareholders' Equity	2,066	3,000	5,982	6,620
Total Common Shares Outstanding