INTLOOP Balance Sheet

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2019	FY 2019	FY 2018
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '19 Jul 31, 2019	Jan '19 Jan 31, 2019	Jan '18 Jan 31, 2018
Cash & Equivalents	5,295	4,071	5,708	646.21	565.19	285.11
Cash & Short-Term Investments	5,295	4,071	5,708	646.21	565.19	285.11
Cash Growth	-1.45%	-28.68%	783.30%	14.34%	98.23%	-7.25%
Receivables	5,113	4,204	3,541	648.36	510.57	436.73
Inventory	179	97	65	-	-	-
Prepaid Expenses	-	342	221	-	-	-
Other Current Assets	504	282	149	13.36	27.99	4.49
Total Current Assets	11,091	8,996	9,684	1,308	1,104	726.34
Property, Plant & Equipment	894	878	334	14.48	17.74	17.54
Long-Term Investments	3,157	2,191	1,318	-	-	-
Goodwill	929	804	479	-	-	-
Other Intangible Assets	582	378	30	0.25	2.1	2.1
Long-Term Deferred Tax Assets	-	232	192	-	-	-
Other Long-Term Assets	2	2	2	87.66	91.72	127.13
Total Assets	16,655	13,631	12,139	1,410	1,215	873.1
Accounts Payable	2,953	2,416	2,092	535.21	427.98	329.38
Accrued Expenses	120	774	590	-	-	-
Short-Term Debt	300	500	1,200	213.02	150	5.92
Current Portion of Long-Term Debt	675	277	366	-	-	-
Current Portion of Leases	-	27	25	-	-	-
Current Income Taxes Payable	314	749	472	-	-	-
Other Current Liabilities	1,821	629	524	253.29	143.01	110.95
Total Current Liabilities	6,183	5,372	5,269	1,002	720.99	446.25
Long-Term Debt	2,523	947	1,268	176.34	335.78	303.77
Long-Term Leases	-	56	74	-	-	-
Pension & Post-Retirement Benefits	213	191	197	-	-	-
Other Long-Term Liabilities	511	463	255	0	5.29	0
Total Liabilities	9,430	7,029	7,063	1,178	1,062	750.02
Common Stock	65	60	55	232.46	153.24	123.08
Additional Paid-In Capital	1,956	1,951	1,946	-	-	-
Retained Earnings	4,610	4,148	2,781	-	-	-
Comprehensive Income & Other	1	-	1	-	-	-
Total Common Equity	6,631	6,159	4,783	232.46	153.24	123.08
Minority Interest	594	443	293	-	-	-
Shareholders' Equity	7,225	6,602	5,076	232.46	153.24	123.08
Total Liabilities & Equity	16,655	13,631	12,139	1,410	1,215	873.1
Total Debt	3,498	1,807	2,933	389.36	485.78	309.68
Net Cash (Debt)	1,797	2,264	2,775	256.85	79.41	-24.57
Net Cash Growth	-45.64%	-18.41%	980.39%	223.47%	-	-
Net Cash Per Share	190.55	240.14	294.56	-	-	-
Filing Date Shares Outstanding	9.41	9.36	9.31	-	-	-
Total Common Shares Outstanding	9.41	9.36	9.31	-	-	-
Working Capital	4,908	3,624	4,415	-	-	-
Book Value Per Share	704.36	657.75	513.73	-	-	-
Tangible Book Value	5,120	4,977	4,274	-	-	-
Tangible Book Value Per Share	543.86	531.51	459.06	-	-	-

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