2995 — J-REX Balance Sheet

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FinancialsMicro Cap

Annual balance sheet for J-REX, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5,565	5,662	2,855	2,789	3,985
Net Total Accounts Receivable
Net Total Receivables	7.58	101	14	38.8	53.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23,411	25,181	22,630	29,566	31,738
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	238	230	220	212	202
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	24,427	26,294	24,379	31,152	33,620
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,532	7,363	9,845	11,184	13,201
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	16,151	16,985	14,003	19,685	20,957
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	8,276	9,309	10,376	11,467	12,663
Total Liabilities & Shareholders' Equity	24,427	26,294	24,379	31,152	33,620
Total Common Shares Outstanding