393A — RitaX Balance Sheet
0.000.00%
Last trade - 00:00- ¥400m
- ¥735m
- ¥601m
- 22
- 25
- 33
- 13
Annual balance sheet for RitaX, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 76.1 | 117 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 94.7 | 110 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 274 | 331 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 20.6 | 17.3 |
| Net Intangible Assets | ||
| Other Long Term Assets | ||
| Total Assets | 379 | 443 |
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 156 | 178 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Total Other Liabilities | ||
| Total Liabilities | 375 | 419 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 3.81 | 23.8 |
| Total Liabilities & Shareholders' Equity | 379 | 443 |
| Total Common Shares Outstanding |