9522 — Renewable Japan Co Balance Sheet

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Annual balance sheet for Renewable Japan Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16,047	21,450	14,445	17,816	19,539
Net Total Accounts Receivable
Net Total Receivables	1,114	1,878	1,422	1,457	1,661
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	58,024	107,599	38,491	49,996	56,293
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,553	6,678	114,064	97,013	93,642
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	63,393	119,766	166,729	159,105	164,074
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,642	24,297	22,859	29,178	30,789
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	57,517	109,136	157,435	148,365	151,305
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,876	10,630	9,294	10,740	12,769
Total Liabilities & Shareholders' Equity	63,393	119,766	166,729	159,105	164,074
Total Common Shares Outstanding