- ¥117bn
- ¥177bn
- ¥171bn
Annual balance sheet for Rizap, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho/A | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 34,362 | 24,547 | 15,981 | 14,160 | 20,771 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19,403 | 17,524 | 19,331 | 21,387 | 20,277 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 85,445 | 73,498 | 67,196 | 64,047 | 72,092 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 51,751 | 44,157 | 57,134 | 75,393 | 74,944 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 161,286 | 139,788 | 142,649 | 157,151 | 169,526 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 72,559 | 62,662 | 75,921 | 79,952 | 66,484 |
| 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 | 134,468 | 113,157 | 128,506 | 137,621 | 117,992 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 26,818 | 26,631 | 14,143 | 19,530 | 51,534 |
| Total Liabilities & Shareholders' Equity | 161,286 | 139,788 | 142,649 | 157,151 | 169,526 |
| Total Common Shares Outstanding |