- ¥36bn
- ¥35bn
- ¥39bn
- 80
- 47
- 73
- 78
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 | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 2,341 | 2,199 | 4,759 |
Net Total Accounts Receivable | |||
Net Total Receivables | 6,044 | 5,372 | 6,121 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 8,886 | 7,877 | 11,319 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 5,142 | 4,928 | 4,846 |
Net Intangible Assets | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 15,361 | 14,949 | 17,519 |
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 |
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 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 5,282 | 6,215 | 8,332 |
Total Liabilities & Shareholders' Equity | 15,361 | 14,949 | 17,519 |
Total Common Shares Outstanding |