5893 — RAVIPA Balance Sheet
0.000.00%
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 | Yuho |
| 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 |