7938 — Regal Balance Sheet
0.000.00%
- ¥9bn
- ¥14bn
- ¥24bn
- 38
- 66
- 76
- 67
Annual balance sheet for Regal, 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 | 3,290 | 6,893 | 7,967 | 6,729 | 5,198 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,721 | 2,993 | 3,069 | 3,078 | 3,629 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 17,373 | 18,024 | 17,835 | 17,137 | 16,478 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,330 | 5,417 | 5,264 | 4,943 | 5,011 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 28,695 | 27,871 | 27,383 | 27,500 | 27,796 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,383 | 13,248 | 10,615 | 10,566 | 12,849 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 14,359 | 17,612 | 17,131 | 16,568 | 15,375 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 14,336 | 10,259 | 10,252 | 10,932 | 12,421 |
Total Liabilities & Shareholders' Equity | 28,695 | 27,871 | 27,383 | 27,500 | 27,796 |
Total Common Shares Outstanding |