- ¥3bn
- ¥3bn
- ¥383m
- 53
- 17
- 32
- 22
Annual balance sheet for Rise, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho/A | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 780 | 752 | 879 | 886 | 462 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 25 | 18 | 22 | 23 | 25 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 811 | 779 | 906 | 915 | 496 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,699 | 1,587 | 1,459 | 1,363 | 1,308 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,554 | 2,400 | 2,390 | 2,300 | 1,826 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 179 | 117 | 124 | 88 | 97 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 465 | 364 | 329 | 251 | 178 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 2,089 | 2,036 | 2,061 | 2,049 | 1,648 |
| Total Liabilities & Shareholders' Equity | 2,554 | 2,400 | 2,390 | 2,300 | 1,826 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |