3556 — RenetJapanGroup Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapNeutral

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

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
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	1,860	1,596	2,223	881	311
Net Total Accounts Receivable
Net Total Receivables	4,692	5,656	6,769	854	909
Total Inventory
Total Other Current Assets
Total Current Assets	7,341	8,167	10,843	4,051	2,504
Net Property, Plant And Equipment	402	338	1,372	2,433	1,789
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,458	9,624	14,785	8,450	7,043
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,431	4,059	5,772	3,913	3,355
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,677	7,411	12,774	8,159	6,027
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,781	2,214	2,012	290	1,016
Total Liabilities & Shareholders' Equity	8,458	9,624	14,785	8,450	7,043
Total Common Shares Outstanding