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	Apr '26 Apr 30, 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	5,769	4,071	5,708	646.21	565.19	285.11
Cash & Short-Term Investments	5,769	4,071	5,708	646.21	565.19	285.11
Cash Growth	42.91%	-28.68%	783.30%	14.34%	98.23%	-7.25%
Receivables	5,273	4,204	3,541	648.36	510.57	436.73
Inventory	172.05	97	65	-	-	-
Prepaid Expenses	-	342	221	-	-	-
Other Current Assets	982.11	282	149	13.36	27.99	4.49
Total Current Assets	12,196	8,996	9,684	1,308	1,104	726.34
Property, Plant & Equipment	894.2	878	334	14.48	17.74	17.54
Long-Term Investments	1,541	2,191	1,318	-	-	-
Goodwill	1,090	804	479	-	-	-
Other Intangible Assets	1,322	378	30	0.25	2.1	2.1
Long-Term Deferred Tax Assets	-	232	192	-	-	-
Other Long-Term Assets	2,070	2	2	87.66	91.72	127.13
Total Assets	19,113	13,631	12,139	1,410	1,215	873.1
Accounts Payable	2,865	2,416	2,092	535.21	427.98	329.38
Accrued Expenses	482.88	774	590	-	-	-
Short-Term Debt	300.2	500	1,200	213.02	150	5.92
Current Portion of Long-Term Debt	1,093	277	366	-	-	-
Current Portion of Leases	-	27	25	-	-	-
Current Income Taxes Payable	245.08	749	472	-	-	-
Other Current Liabilities	2,300	629	524	253.29	143.01	110.95
Total Current Liabilities	7,285	5,372	5,269	1,002	720.99	446.25
Long-Term Debt	4,178	947	1,268	176.34	335.78	303.77
Long-Term Leases	-	56	74	-	-	-
Pension & Post-Retirement Benefits	224.28	191	197	-	-	-
Other Long-Term Liabilities	498.26	463	255	0	5.29	0
Total Liabilities	12,185	7,029	7,063	1,178	1,062	750.02
Common Stock	65.32	60	55	232.46	153.24	123.08
Additional Paid-In Capital	1,956	1,951	1,946	-	-	-
Retained Earnings	4,299	4,148	2,781	-	-	-
Comprehensive Income & Other	0.83	-	1	-	-	-
Total Common Equity	6,321	6,159	4,783	232.46	153.24	123.08
Minority Interest	606.67	443	293	-	-	-
Shareholders' Equity	6,928	6,602	5,076	232.46	153.24	123.08
Total Liabilities & Equity	19,113	13,631	12,139	1,410	1,215	873.1
Total Debt	5,571	1,807	2,933	389.36	485.78	309.68
Net Cash (Debt)	198.21	2,264	2,775	256.85	79.41	-24.57
Net Cash Growth	-91.14%	-18.41%	980.39%	223.47%	-	-
Net Cash Per Share	17.98	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	4,911	3,624	4,415	-	-	-
Book Value Per Share	671.42	657.75	513.73	-	-	-
Tangible Book Value	3,909	4,977	4,274	-	-	-
Tangible Book Value Per Share	415.17	531.51	459.06	-	-	-