Intelligent Wave Inc. (TYO:4847)

Intelligent Wave Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	6,431	4,814	4,695	3,933	4,308
Short-Term Investments	-	6.71	-	300.38	-
Cash & Short-Term Investments	6,431	4,821	4,695	4,233	4,308
Cash Growth	33.41%	2.68%	10.90%	-1.73%	18.28%
Accounts Receivable	1,685	2,454	1,983	2,723	1,698
Receivables	1,685	2,454	1,983	2,723	1,698
Inventory	143.32	366.15	247.62	313.36	371.18
Prepaid Expenses	416.42	422.4	288.33	412.77	227.03
Other Current Assets	1,785	1,217	650.22	591.67	371.38
Total Current Assets	10,461	9,280	7,863	8,274	6,976
Property, Plant & Equipment	1,336	1,298	1,026	706.39	733
Long-Term Investments	1,285	1,339	1,204	941.16	1,394
Other Intangible Assets	4,154	3,996	2,739	2,050	1,318
Long-Term Deferred Tax Assets	1,045	485.45	389.44	329.78	255.1
Other Long-Term Assets	409.91	449.43	461.69	439.36	462.97
Total Assets	18,691	16,848	13,684	12,741	11,140
Accounts Payable	417.4	632.96	473.1	940.78	606.18
Accrued Expenses	529.67	555.48	526.27	498.81	562.65
Current Portion of Leases	2.6	1.21	1.21	2.64	9.79
Current Income Taxes Payable	759.37	539.23	314.63	331.61	243.27
Other Current Liabilities	6,709	5,078	2,851	2,262	1,490
Total Current Liabilities	8,418	6,807	4,166	4,036	2,912
Long-Term Leases	6.23	1.01	2.21	3.42	6.06
Other Long-Term Liabilities	177.26	190.26	97.05	87.56	87.49
Total Liabilities	9,215	7,625	4,884	4,702	3,572
Common Stock	843.75	843.75	843.75	843.75	843.75
Additional Paid-In Capital	573.1	573.1	573.1	573.1	573.1
Retained Earnings	7,718	7,419	6,918	6,200	5,621
Treasury Stock	-126.63	-126.57	-26.71	-26.71	-26.71
Comprehensive Income & Other	467.32	513.3	491.22	449.18	556.16
Shareholders' Equity	9,475	9,223	8,800	8,039	7,568
Total Liabilities & Equity	18,691	16,848	13,684	12,741	11,140
Total Debt	8.83	2.21	3.42	6.06	15.85
Net Cash (Debt)	6,422	4,818	4,691	4,227	4,292
Net Cash Growth	33.29%	2.71%	10.98%	-1.51%	19.13%
Net Cash Per Share	245.30	183.77	178.50	160.80	163.22
Filing Date Shares Outstanding	26.18	26.18	26.28	26.28	26.29
Total Common Shares Outstanding	26.18	26.18	26.28	26.28	26.29
Working Capital	2,043	2,473	3,698	4,238	4,064
Book Value Per Share	361.91	352.26	334.84	305.87	287.85
Tangible Book Value	5,321	5,227	6,061	5,989	6,250
Tangible Book Value Per Share	203.24	199.63	230.62	227.88	237.73
Land	84.39	84.39	84.39	84.39	84.39
Buildings	568.03	529.31	510.84	461.35	441.74
Machinery	2,122	2,059	1,439	985.55	866.6
Construction In Progress	149.84	-	74.41	-	-
Order Backlog	10,850	16,584	6,695	4,141	-

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