3326 — Runsystem Co Balance Sheet

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

	2021 June 30th	2022 June 30th	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	487	970	772	1,151	863
Net Total Accounts Receivable
Net Total Receivables	235	236	439	386	339
Total Inventory
Total Other Current Assets
Total Current Assets	1,059	1,524	1,465	1,775	1,434
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,671	1,307	1,181	1,456	1,776
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,648	3,666	3,420	3,944	3,798
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	696	701	1,207	1,155	1,071
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,536	3,413	3,344	3,768	3,579
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	112	253	76.7	176	220
Total Liabilities & Shareholders' Equity	3,648	3,666	3,420	3,944	3,798
Total Common Shares Outstanding