- ¥30bn
- ¥23bn
- ¥55bn
- 99
- 83
- 71
- 98
Annual balance sheet for RIX, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7,740 | 9,204 | 8,796 | 7,901 | 8,176 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13,718 | 15,328 | 16,752 | 18,931 | 20,098 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 23,390 | 27,184 | 29,009 | 30,648 | 32,408 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,975 | 3,050 | 3,612 | 4,301 | 5,426 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 30,179 | 34,188 | 37,442 | 41,118 | 43,814 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10,911 | 13,257 | 14,397 | 15,432 | 16,285 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 12,642 | 15,044 | 16,164 | 17,535 | 18,316 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 17,537 | 19,144 | 21,278 | 23,583 | 25,498 |
| Total Liabilities & Shareholders' Equity | 30,179 | 34,188 | 37,442 | 41,118 | 43,814 |
| Total Common Shares Outstanding |