5022 — Revo International Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Tanshin/A
Standards:	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	70.9	87.8	28.5	42.6
Net Total Accounts Receivable
Net Total Receivables	29.8	25.3	225	436
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	153	224	386	653
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	544	1,335	3,547	4,502
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	775	1,661	4,109	6,082
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	233	282	392	2,006
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	759	1,479	3,830	5,864
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	16.1	181	279	218
Total Liabilities & Shareholders' Equity	775	1,661	4,109	6,082
Total Common Shares Outstanding