- ¥4bn
- ¥6bn
- ¥6bn
- 38
- 54
- 49
- 45
Annual balance sheet for River Eletec, 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 | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,713 | 1,932 | 2,528 | 2,766 | 2,849 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,249 | 1,639 | 1,049 | 849 | 1,247 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,432 | 5,327 | 6,030 | 6,022 | 6,418 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,028 | 3,320 | 3,770 | 3,863 | 4,045 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7,903 | 9,142 | 10,126 | 10,179 | 10,790 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,941 | 3,081 | 2,839 | 2,991 | 2,832 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,272 | 5,237 | 5,321 | 5,731 | 6,292 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,632 | 3,905 | 4,805 | 4,448 | 4,498 |
Total Liabilities & Shareholders' Equity | 7,903 | 9,142 | 10,126 | 10,179 | 10,790 |
Total Common Shares Outstanding |