5893 — RAVIPA Balance Sheet
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual balance sheet for RAVIPA, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | — | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 234 | 178 | 358 | 600 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 84.4 | 57.3 | 144 | 136 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 349 | 320 | 576 | 840 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 25 | 19 | 13 | 153 |
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 414 | 381 | 691 | 1,056 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 151 | 148 | 326 | 391 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 367 | 296 | 508 | 633 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 47.1 | 84.6 | 183 | 423 |
| Total Liabilities & Shareholders' Equity | 414 | 381 | 691 | 1,056 |
| Total Common Shares Outstanding |