2928 — Rizap Balance Sheet

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Consumer DefensivesSpeculativeMid CapFalling Star

Annual balance sheet for Rizap, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	—	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	24,547	15,981	14,160	20,771	29,290
Net Total Accounts Receivable
Net Total Receivables	17,524	19,331	21,387	20,277	21,064
Total Inventory
Total Other Current Assets
Total Current Assets	73,498	67,196	64,047	72,092	73,914
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44,157	57,134	75,393	74,944	69,293
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	139,788	142,649	157,151	169,526	163,480
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62,662	75,921	79,952	66,484	60,439
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	113,157	128,506	137,621	117,992	112,991
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	26,631	14,143	19,530	51,534	50,489
Total Liabilities & Shareholders' Equity	139,788	142,649	157,151	169,526	163,480
Total Common Shares Outstanding