3556 — RenetJapanGroup Balance Sheet

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Annual balance sheet for RenetJapanGroup, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
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	1,031	2,897	1,860	1,596	2,223
Net Total Accounts Receivable
Net Total Receivables	5,310	4,689	4,692	5,656	6,769
Total Inventory
Total Other Current Assets
Total Current Assets	6,788	8,449	7,341	8,167	10,843
Net Property, Plant And Equipment	266	319	402	338	1,372
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,621	9,500	8,458	9,624	14,785
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,752	3,767	3,431	4,059	5,772
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,042	8,005	6,677	7,411	12,774
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,579	1,495	1,781	2,214	2,012
Total Liabilities & Shareholders' Equity	7,621	9,500	8,458	9,624	14,785
Total Common Shares Outstanding