370A — Rebible Co Balance Sheet
0.000.00%
Last trade - 00:00- ¥2bn
- ¥4bn
- ¥4bn
Annual balance sheet for Rebible Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2024 June 30th | |
|---|---|
| Period Length: | — |
| Source: | PROSPECTUS |
| Standards: | JAS |
| Status: | Final |
| Cash and Equivalents | |
| Cash and Short Term Investments | 489 |
| Net Total Accounts Receivable | |
| Net Total Receivables | 23.6 |
| Total Inventory | |
| Total Other Current Assets | |
| Total Current Assets | 3,276 |
| Net Property, Plant And Equipment | 37.5 |
| Long Term Investments | |
| Other Long Term Assets | |
| Total Assets | 3,421 |
| Accrued Expenses | |
| Notes Payable / Short Term Debt | |
| Current Portion of Long Term Debt / Capital Leases | |
| Total Other Current Liabilities | |
| Total Current Liabilities | 1,897 |
| Long Term Debt | |
| Capital Lease Obligations | |
| Total Long Term Debt | |
| Total Debt | |
| Total Other Liabilities | |
| Total Liabilities | 2,694 |
| Common Stock | |
| Retained Earnings (Accumulated Deficit) | |
| Unrealized Gain / Loss | |
| Other Equity | |
| Total Equity | 727 |
| Total Liabilities & Shareholders' Equity | 3,421 |
| Total Common Shares Outstanding |