ImageONE Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2017	FY 2010	FY 2009
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '17 Sep 30, 2017	Sep '10 Sep 30, 2010	Sep '09 Sep 30, 2009
Cash & Equivalents	571	875	630	711	215.24	478.06
Short-Term Investments	-	-	-	-	178.5	200
Cash & Short-Term Investments	571	875	630	711	393.74	678.06
Cash Growth	-66.13%	38.89%	-11.39%	80.58%	-41.93%	-64.37%
Accounts Receivable	88	123	416	626	440.47	270.95
Receivables	88	123	416	626	440.47	270.95
Inventory	373	683	596	22	39.09	72.71
Other Current Assets	613	584	265	19	487.55	812.19
Total Current Assets	1,645	2,265	1,907	1,378	1,361	1,834
Property, Plant & Equipment	103	104	814	36	9.2	14.13
Long-Term Investments	308	283	300	42	220.8	357.82
Other Intangible Assets	7	20	33	76	287.58	257.9
Long-Term Deferred Charges	-	-	-	2	-	-
Other Long-Term Assets	2	1	2	2	54.05	61.48
Total Assets	2,065	2,673	3,056	1,536	1,932	2,525
Accounts Payable	41	74	284	224	160.79	127.75
Accrued Expenses	9	21	-	-	-	-
Short-Term Debt	-	-	50	-	130	-
Current Portion of Long-Term Debt	10	13	17	70	303.6	426.1
Current Portion of Leases	-	-	-	-	1.48	-
Current Income Taxes Payable	61	303	16	9	4.75	5.98
Other Current Liabilities	722	588	357	93	364.63	741.67
Total Current Liabilities	843	999	724	396	965.24	1,301
Long-Term Debt	8	16	29	171	115.7	419.3
Long-Term Leases	-	-	-	-	5.93	-
Pension & Post-Retirement Benefits	1	4	2	2	0.99	2.23
Other Long-Term Liabilities	12	2	5	4	-	0
Total Liabilities	864	1,021	760	573	1,088	1,723
Common Stock	2,777	2,777	2,777	1,293	949.6	949.6
Additional Paid-In Capital	1,390	1,390	1,390	436	92.6	92.6
Retained Earnings	-2,896	-2,426	-1,783	-817	-75.65	-91.61
Treasury Stock	-111	-111	-111	-111	-111.95	-111.95
Comprehensive Income & Other	41	22	23	1	-9.98	-36.45
Total Common Equity	1,201	1,652	2,296	802	844.62	802.19
Minority Interest	-	-	-	161	-	-
Shareholders' Equity	1,201	1,652	2,296	963	844.62	802.19
Total Liabilities & Equity	2,065	2,673	3,056	1,536	1,932	2,525
Total Debt	18	29	96	241	556.71	845.4
Net Cash (Debt)	553	846	534	470	-162.96	-167.34
Net Cash Growth	-66.57%	58.43%	13.62%	-	-	-
Net Cash Per Share	51.54	78.85	52.07	98.32	-47.28	-48.55
Filing Date Shares Outstanding	10.73	10.73	10.73	5.56	3.45	3.45
Total Common Shares Outstanding	10.73	10.73	10.73	4.95	3.45	3.45
Working Capital	802	1,266	1,183	982	395.61	532.4
Book Value Per Share	111.94	153.97	214.00	162.13	245.06	232.75
Tangible Book Value	1,194	1,632	2,263	726	557.04	544.3
Tangible Book Value Per Share	111.29	152.11	210.92	146.77	161.62	157.92
Buildings	-	-	-	-	17.57	17.57
Machinery	-	-	-	-	18.55	19.6
Order Backlog	-	145.92	960.12	146.51	396.36	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.