372A — Rent Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapValue Trap

Annual balance sheet for Rent, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

	2023 May 31st	2024 May 31st	2025 May 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho
Standards:	JAS	JAS	JAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,927	4,892	6,192
Net Total Accounts Receivable
Net Total Receivables	6,888	7,488	7,740
Total Inventory
Total Other Current Assets
Total Current Assets	11,358	14,556	16,076
Net Property, Plant And Equipment	28,922	31,854	36,904
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	44,974	51,297	57,910
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,996	21,245	20,966
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	34,660	38,997	42,879
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,314	12,299	15,032
Total Liabilities & Shareholders' Equity	44,974	51,297	57,910
Total Common Shares Outstanding