Intellex Co., Ltd. (TYO:8940)

Intellex Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	4,334	4,980	4,965	4,428	6,215	4,947
Cash & Short-Term Investments	4,334	4,980	4,965	4,428	6,215	4,947
Cash Growth	21.09%	0.30%	12.13%	-28.75%	25.63%	-11.66%
Receivables	352	400	231	227	202	58
Inventory	27,228	20,308	25,751	19,769	13,642	22,918
Other Current Assets	948	764	686	677	500	404
Total Current Assets	32,862	26,452	31,633	25,101	20,559	28,327
Property, Plant & Equipment	15,425	12,098	11,693	13,848	13,667	8,711
Long-Term Investments	2,190	1,904	1,541	1,255	1,350	880
Other Intangible Assets	18	89	575	555	515	518
Long-Term Deferred Tax Assets	131	166	187	172	203	159
Other Long-Term Assets	1	1	-	1	2	1
Total Assets	50,627	40,710	45,629	40,932	36,296	38,596
Accounts Payable	584	619	676	530	548	605
Short-Term Debt	14,284	11,338	16,301	12,417	8,451	11,659
Current Portion of Long-Term Debt	2,132	2,386	4,867	4,382	3,767	3,589
Current Income Taxes Payable	505	103	99	286	772	100
Other Current Liabilities	1,420	1,907	1,428	1,160	2,072	1,745
Total Current Liabilities	18,925	16,353	23,371	18,775	15,610	17,698
Long-Term Debt	18,181	11,944	9,917	9,563	8,531	9,675
Other Long-Term Liabilities	475	541	567	615	570	589
Total Liabilities	37,581	28,838	33,855	28,953	24,711	27,962
Common Stock	2,253	2,253	2,253	2,253	2,253	2,253
Additional Paid-In Capital	2,454	2,447	2,448	2,459	2,453	2,467
Retained Earnings	8,755	7,627	7,363	7,453	7,128	6,188
Treasury Stock	-481	-533	-342	-191	-257	-300
Comprehensive Income & Other	47	60	34	-13	8	26
Total Common Equity	13,028	11,854	11,756	11,961	11,585	10,634
Minority Interest	18	18	18	18	-	-
Shareholders' Equity	13,046	11,872	11,774	11,979	11,585	10,634
Total Liabilities & Equity	50,627	40,710	45,629	40,932	36,296	38,596
Total Debt	34,597	25,668	31,085	26,362	20,749	24,923
Net Cash (Debt)	-30,263	-20,688	-26,120	-21,934	-14,534	-19,976
Net Cash Per Share	-3753.42	-2499.75	-3019.94	-2541.21	-1699.45	-2327.01
Filing Date Shares Outstanding	8.1	8.02	8.37	8.66	8.57	8.51
Total Common Shares Outstanding	8.1	8.02	8.37	8.66	8.57	8.51
Working Capital	13,937	10,099	8,262	6,326	4,949	10,629
Book Value Per Share	1608.18	1478.96	1403.84	1381.48	1351.61	1249.12
Tangible Book Value	13,010	11,765	11,181	11,406	11,070	10,116
Tangible Book Value Per Share	1605.96	1467.86	1335.17	1317.38	1291.52	1188.27

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.