9407 — RKB Mainichi Holdings Balance Sheet

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Consumer CyclicalsBalancedSmall CapNeutral

Annual balance sheet for RKB Mainichi Holdings, 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
Short Term Investments
Cash and Short Term Investments	10,796	12,280	12,258	12,225	8,716
Net Total Accounts Receivable
Net Total Receivables	5,702	6,035	6,303	6,554	6,594
Total Inventory
Total Other Current Assets
Total Current Assets	17,022	19,155	19,327	19,246	16,862
Net Property, Plant And Equipment	22,252	22,046	21,776	22,974	25,576
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	47,257	49,057	49,027	54,363	55,498
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,594	4,821	4,043	5,222	5,525
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	12,655	13,864	13,210	15,279	16,083
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	34,602	35,193	35,817	39,084	39,415
Total Liabilities & Shareholders' Equity	47,257	49,057	49,027	54,363	55,498
Total Common Shares Outstanding