7375 — Refinverse Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapFalling Star

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	935	873	512	692	275
Net Total Accounts Receivable
Net Total Receivables	536	534	555	455	546
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,695	1,677	1,309	1,433	1,188
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,378	1,904	1,795	1,753	2,029
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,253	3,783	3,366	3,462	3,634
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	911	1,169	1,010	1,108	1,267
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,683	3,683	3,236	3,188	3,100
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	570	99.7	130	274	535
Total Liabilities & Shareholders' Equity	3,253	3,783	3,366	3,462	3,634
Total Common Shares Outstanding