3326 — Runsystem Co Balance Sheet
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Last trade - 00:00Annual balance sheet for Runsystem Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 970 | 772 | 1,151 | 863 | 881 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 236 | 439 | 386 | 339 | 404 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,524 | 1,465 | 1,775 | 1,434 | 1,604 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,307 | 1,181 | 1,456 | 1,776 | 1,964 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,666 | 3,420 | 3,944 | 3,798 | 4,177 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 701 | 1,207 | 1,155 | 1,071 | 1,752 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,413 | 3,344 | 3,768 | 3,579 | 3,856 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 253 | 76.7 | 176 | 220 | 322 |
| Total Liabilities & Shareholders' Equity | 3,666 | 3,420 | 3,944 | 3,798 | 4,177 |
| Total Common Shares Outstanding |