9425 — ReYuu Japan Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2022 April 30th	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 31st
Period Length:	12 M	6 M	12 M	12 M	12 M
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	1,105	665	1,090	411	679
Net Total Accounts Receivable
Net Total Receivables	289	370	255	528	677
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,778	1,528	1,892	1,802	2,206
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30	3.56	4.47	65	51.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,888	1,573	1,918	1,888	2,269
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	367	267	746	535	466
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	577	440	866	1,021	900
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,311	1,133	1,052	866	1,369
Total Liabilities & Shareholders' Equity	1,888	1,573	1,918	1,888	2,269
Total Common Shares Outstanding