3825 — Remixpoint Balance Sheet

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UtilitiesHighly SpeculativeSmall CapValue Trap

Annual balance sheet for Remixpoint, 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
Short Term Investments
Cash and Short Term Investments	6,457	2,777	2,895	5,266	11,528
Net Total Accounts Receivable
Net Total Receivables	730	909	1,479	1,916	5,038
Total Inventory
Total Other Current Assets
Total Current Assets	20,144	12,739	46,043	71,147	17,620
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	84	74	28	86	107
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,797	14,259	47,556	72,968	19,271
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,565	10,388	43,233	58,853	2,445
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	13,576	10,389	43,234	58,854	2,445
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	8,221	3,870	4,322	14,114	16,826
Total Liabilities & Shareholders' Equity	21,797	14,259	47,556	72,968	19,271
Total Common Shares Outstanding