Picture of Rebase logo

5138 Rebase Balance Sheet

0.000.00%
jp flag iconLast trade - 00:00
TechnologySpeculativeMicro CapNeutral

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

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:
Source:PROSPECTUSPROSPECTUSYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments4255537931,1251,542
Net Total Accounts Receivable
Net Total Receivables54.673.592111134
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets4996429201,2791,720
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment5.4958.551.360.751.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets5247961,0801,4661,962
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities166308339491578
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities251383339496582
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity2734137419711,380
Total Liabilities & Shareholders' Equity5247961,0801,4661,962
Total Common Shares Outstanding