7375 — Refinverse Balance Sheet

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Annual balance sheet for Refinverse, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	Tanshin	Yuho	Yuho	Yuho	Tanshin
Standards:	—	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	535	935	873	512	692
Net Total Accounts Receivable
Net Total Receivables	435	536	534	555	455
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,225	1,695	1,677	1,309	1,433
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,505	1,378	1,904	1,795	1,753
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,915	3,253	3,783	3,366	3,462
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	773	911	1,169	1,010	1,108
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,544	2,683	3,683	3,236	3,188
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	371	570	99.7	130	274
Total Liabilities & Shareholders' Equity	2,915	3,253	3,783	3,366	3,462
Total Common Shares Outstanding