7938 — Regal Balance Sheet

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Consumer CyclicalsConservativeMicro CapNeutral

Annual balance sheet for Regal, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6,893	7,967	6,729	5,198	3,771
Net Total Accounts Receivable
Net Total Receivables	2,993	3,069	3,078	3,629	3,289
Total Inventory
Total Other Current Assets
Total Current Assets	18,024	17,835	17,137	16,478	14,958
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,417	5,264	4,943	5,011	4,966
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	27,871	27,383	27,500	27,796	26,269
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,248	10,615	10,566	12,849	9,329
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	17,612	17,131	16,568	15,375	13,511
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,259	10,252	10,932	12,421	12,758
Total Liabilities & Shareholders' Equity	27,871	27,383	27,500	27,796	26,269
Total Common Shares Outstanding