- ¥52bn
- ¥59bn
- ¥47bn
- 53
- 37
- 86
- 65
Annual balance sheet for REZIL, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 2,341 | 2,199 | 4,759 | 4,293 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 6,044 | 5,372 | 6,121 | 8,594 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 8,886 | 7,877 | 11,319 | 13,307 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 5,142 | 4,928 | 4,846 | 9,684 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 15,361 | 14,949 | 17,519 | 27,063 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 6,006 | 5,026 | 6,663 | 8,004 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 10,079 | 8,733 | 9,188 | 16,874 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 5,282 | 6,215 | 8,332 | 10,190 |
| Total Liabilities & Shareholders' Equity | 15,361 | 14,949 | 17,519 | 27,063 |
| Total Common Shares Outstanding |