8842 — Tokyo Rakutenchi Co Balance Sheet

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

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 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	2,978	1,451	2,275	3,252	1,748
Net Total Accounts Receivable
Net Total Receivables	360	247	372	359	375
Total Other Current Assets
Total Current Assets	4,364	2,726	3,720	4,619	3,139
Net Property, Plant And Equipment	30,377	28,615	28,873	27,926	28,113
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	44,046	40,604	42,425	42,820	41,691
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,552	3,805	3,893	3,437	2,954
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	12,711	10,067	11,504	10,401	9,003
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	31,336	30,537	30,921	32,420	32,688
Total Liabilities & Shareholders' Equity	44,046	40,604	42,425	42,820	41,691
Total Common Shares Outstanding