370A — Rebible Co Balance Sheet
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for Rebible Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2024 June 30th | 2025 June 30th | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | Tanshin |
| Standards: | JAS | — |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 489 | 1,108 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 23.6 | 30 |
| Total Inventory | ||
| Total Other Current Assets | ||
| Total Current Assets | 3,276 | 4,172 |
| Net Property, Plant And Equipment | 37.5 | 34.4 |
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 3,421 | 4,355 |
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 1,897 | 2,258 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 2,694 | 3,210 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Unrealized Gain / Loss | ||
| Other Equity | ||
| Total Equity | 727 | 1,145 |
| Total Liabilities & Shareholders' Equity | 3,421 | 4,355 |
| Total Common Shares Outstanding |