6272 — Rheon Automatic Machinery Co Balance Sheet

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Annual balance sheet for Rheon Automatic Machinery Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,821	7,484	10,000	11,440	13,592
Net Total Accounts Receivable
Net Total Receivables	3,005	2,676	2,306	3,213	3,209
Total Inventory
Total Other Current Assets
Total Current Assets	14,164	16,961	19,792	22,664	25,404
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,790	13,160	12,963	13,487	14,399
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	31,628	34,125	36,652	40,213	44,575
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,344	5,079	6,275	6,949	6,744
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,810	7,492	8,274	8,828	8,690
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	24,818	26,633	28,377	31,385	35,884
Total Liabilities & Shareholders' Equity	31,628	34,125	36,652	40,213	44,575
Total Common Shares Outstanding