- ¥15bn
- ¥28bn
- ¥10bn
- 33
- 28
- 70
- 37
Annual balance sheet for Realgate, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 394 | 643 | 1,963 | 1,130 | 947 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 426 | 499 | 695 | 702 | 708 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,103 | 2,043 | 4,007 | 5,527 | 4,472 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,267 | 3,800 | 5,393 | 8,153 | 14,441 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,908 | 7,760 | 11,407 | 15,895 | 21,265 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,764 | 1,974 | 4,327 | 5,838 | 3,901 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,213 | 7,023 | 9,125 | 13,183 | 17,913 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 695 | 737 | 2,282 | 2,712 | 3,352 |
| Total Liabilities & Shareholders' Equity | 4,908 | 7,760 | 11,407 | 15,895 | 21,265 |
| Total Common Shares Outstanding |