5893 — RAVIPA Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	2022 November 30th	2023 November 30th	2024 November 30th
Period Length:	—	—	—
Source:	PROSPECTUS	Yuho	Tanshin
Standards:	JAS	JAS	—
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	234	178	358
Net Total Accounts Receivable
Net Total Receivables	84.4	57.3	144
Total Inventory
Total Other Current Assets
Total Current Assets	349	320	576
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25	19	13
Long Term Investments
Other Long Term Assets
Total Assets	414	381	691
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	151	148	326
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	367	296	508
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	47.1	84.6	183
Total Liabilities & Shareholders' Equity	414	381	691
Total Common Shares Outstanding