8887 — Riberesute Balance Sheet

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Last trade - 00:00

FinancialsConservativeMicro CapNeutral

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

	2019 May 31st	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 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	4,346	6,041	6,554	8,114	7,990
Net Total Accounts Receivable
Net Total Receivables	859	983	806	98.2	151
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,531	13,306	14,224	14,726	13,401
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,396	2,035	2,306	2,474	1,991
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,812	17,455	18,637	18,948	17,238
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,404	3,029	4,072	3,970	2,415
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	4,968	6,699	7,946	7,839	5,791
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	11,844	10,757	10,691	11,110	11,447
Total Liabilities & Shareholders' Equity	16,812	17,455	18,637	18,948	17,238
Total Common Shares Outstanding