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.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Tanshin	Yuho	Yuho	Yuho
Standards:	JAS	—	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	461	535	935	873	512
Net Total Accounts Receivable
Net Total Receivables	276	435	536	534	555
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	955	1,225	1,695	1,677	1,309
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,627	1,505	1,378	1,904	1,795
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,872	2,915	3,253	3,783	3,366
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	694	773	911	1,169	1,010
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,535	2,544	2,683	3,683	3,236
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	337	371	570	99.7	130
Total Liabilities & Shareholders' Equity	2,872	2,915	3,253	3,783	3,366
Total Common Shares Outstanding