Intrance Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,505	535	890	552	1,333
Cash & Short-Term Investments	1,505	535	890	552	1,333
Cash Growth	181.29%	-39.89%	61.23%	-58.59%	37.28%
Receivables	81.41	100	81	45	27
Inventory	124.64	42	45	352	365
Other Current Assets	62.24	37	23	61	11
Total Current Assets	1,773	714	1,039	1,010	1,736
Property, Plant & Equipment	4.91	5	6	75	40
Long-Term Investments	-	322	89	80	75
Other Intangible Assets	6.26	8	10	11	3
Long-Term Deferred Charges	4.39	7	11	2	5
Other Long-Term Assets	358.38	3	3	3	3
Total Assets	2,147	1,059	1,158	1,181	1,862
Accounts Payable	3.42	2	3	3	6
Accrued Expenses	17.23	7	6	4	8
Short-Term Debt	260	-	-	-	-
Current Portion of Long-Term Debt	1.02	8	32	45	52
Current Portion of Leases	0.24	-	-	-	-
Current Income Taxes Payable	9.05	94	91	4	145
Current Unearned Revenue	5.11	-	-	-	-
Other Current Liabilities	185.1	134	155	123	119
Total Current Liabilities	481.17	245	287	179	330
Long-Term Debt	1,309	1	9	271	311
Long-Term Leases	-	-	1	2	2
Long-Term Deferred Tax Liabilities	-	-	-	5	6
Other Long-Term Liabilities	117.97	78	1	31	32
Total Liabilities	1,908	324	298	488	681
Common Stock	1,444	1,444	1,283	1,133	1,133
Additional Paid-In Capital	1,214	1,214	1,053	903	903
Retained Earnings	-2,440	-1,938	-1,506	-1,366	-873
Treasury Stock	-2.48	-2	-2	-2	-2
Comprehensive Income & Other	22.53	17	32	25	20
Total Common Equity	238.64	735	860	693	1,181
Shareholders' Equity	238.64	735	860	693	1,181
Total Liabilities & Equity	2,147	1,059	1,158	1,181	1,862
Total Debt	1,571	9	42	318	365
Net Cash (Debt)	-65.7	526	848	234	968
Net Cash Growth	-	-37.97%	262.39%	-75.83%	-
Net Cash Per Share	-1.41	11.40	22.68	6.31	26.11
Filing Date Shares Outstanding	46.49	46.49	46.45	37.07	37.07
Total Common Shares Outstanding	46.49	46.49	41.69	37.07	37.07
Working Capital	1,292	469	752	831	1,406
Book Value Per Share	5.13	15.81	20.63	18.69	31.86
Tangible Book Value	232.38	727	850	682	1,178
Tangible Book Value Per Share	5.00	15.64	20.39	18.40	31.78
Buildings	14.95	-	-	-	-
Machinery	15.24	-	-	-	-