9425 — ReYuu Japan Balance Sheet

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Annual balance sheet for ReYuu Japan, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.

	2020 April 30th	2021 April 30th	2022 April 30th	2023 October 31st	2024 October 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	503	542	1,105	1,090	411
Net Total Accounts Receivable
Net Total Receivables	139	212	289	255	528
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	808	1,093	1,778	1,892	1,802
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55.3	36.8	30	4.47	65
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	976	1,233	1,888	1,918	1,888
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	246	451	367	746	535
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	341	532	577	866	1,021
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	635	700	1,311	1,052	866
Total Liabilities & Shareholders' Equity	976	1,233	1,888	1,918	1,888
Total Common Shares Outstanding