296A — Reiwa Accounting Holdings Co Balance Sheet
0.000.00%
- ¥25bn
- ¥22bn
- ¥5bn
- 84
- 39
- 19
- 44
Annual balance sheet for Reiwa Accounting Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 4,466 | 4,437 | 3,264 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 568 | 658 | 828 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 5,121 | 5,176 | 4,180 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 98.1 | 101 | 105 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 5,611 | 5,695 | 4,707 |
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 3,557 | 3,310 | 1,580 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Liabilities | 3,604 | 3,352 | 1,614 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Unrealized Gain / Loss | |||
| Other Equity | |||
| Total Equity | 2,007 | 2,343 | 3,092 |
| Total Liabilities & Shareholders' Equity | 5,611 | 5,695 | 4,707 |
| Total Common Shares Outstanding |