9853 — Ginza Renoir Co Balance Sheet
0.000.00%
- ¥6bn
- ¥6bn
- ¥8bn
- 75
- 27
- 45
- 48
Annual balance sheet for Ginza Renoir Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,743 | 3,121 | 2,588 | 2,287 | 1,962 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 87.6 | 112 | 179 | 191 | 241 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,186 | 3,427 | 2,973 | 2,719 | 2,428 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,638 | 1,601 | 1,614 | 1,672 | 1,582 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,058 | 6,866 | 6,428 | 6,258 | 5,893 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,272 | 2,278 | 2,246 | 2,235 | 2,076 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,821 | 3,313 | 3,191 | 3,100 | 2,833 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,237 | 3,553 | 3,237 | 3,158 | 3,061 |
| Total Liabilities & Shareholders' Equity | 6,058 | 6,866 | 6,428 | 6,258 | 5,893 |
| Total Common Shares Outstanding |