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.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,029	5,565	5,662	2,855	2,789
Net Total Accounts Receivable
Net Total Receivables	194	7.58	101	14	38.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21,729	23,411	25,181	22,630	29,566
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	240	238	230	220	212
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	22,797	24,427	26,294	24,379	31,152
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,072	8,532	7,363	9,845	11,184
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	15,519	16,151	16,985	14,003	19,685
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	7,278	8,276	9,309	10,376	11,467
Total Liabilities & Shareholders' Equity	22,797	24,427	26,294	24,379	31,152
Total Common Shares Outstanding