3825 — Remixpoint Balance Sheet

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UtilitiesHighly SpeculativeSmall CapNeutral

Annual balance sheet for Remixpoint, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,777	2,895	5,266	11,528	13,573
Net Total Accounts Receivable
Net Total Receivables	909	1,479	1,916	5,038	3,503
Total Inventory
Total Other Current Assets
Total Current Assets	12,739	46,043	71,147	17,620	17,714
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	74	28	86	107	208
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,259	47,556	72,968	19,271	19,714
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,388	43,233	58,853	2,445	1,322
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	10,389	43,234	58,854	2,445	1,745
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,870	4,322	14,114	16,826	17,969
Total Liabilities & Shareholders' Equity	14,259	47,556	72,968	19,271	19,714
Total Common Shares Outstanding