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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
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	3,656	3,290	6,893	7,967	6,729
Net Total Accounts Receivable
Net Total Receivables	5,678	3,721	2,993	3,069	3,078
Total Inventory
Total Other Current Assets
Total Current Assets	18,473	17,373	18,024	17,835	17,137
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,389	6,330	5,417	5,264	4,943
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	30,309	28,695	27,871	27,383	27,500
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,336	10,383	13,248	10,615	10,566
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	14,331	14,359	17,612	17,131	16,568
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	15,978	14,336	10,259	10,252	10,932
Total Liabilities & Shareholders' Equity	30,309	28,695	27,871	27,383	27,500
Total Common Shares Outstanding