6786 — RVH Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,060	930	1,040	616	626
Net Total Accounts Receivable
Net Total Receivables	20,407	459	639	379	241
Total Inventory
Total Other Current Assets
Total Current Assets	27,993	1,427	1,728	1,165	948
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,920	7	13.8	93.9	77.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	78,875	2,592	1,887	2,088	1,296
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56,844	811	180	164	190
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	71,771	939	299	295	314
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,104	1,653	1,588	1,792	982
Total Liabilities & Shareholders' Equity	78,875	2,592	1,887	2,088	1,296
Total Common Shares Outstanding