9522 — Renewable Japan Co Balance Sheet

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Annual balance sheet for Renewable Japan Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14,981	16,047	21,450	14,445	17,816
Net Total Accounts Receivable
Net Total Receivables	1,596	1,114	1,878	1,422	1,457
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52,509	58,024	107,599	38,491	49,996
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	379	1,553	6,678	114,064	97,013
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	55,369	63,393	119,766	166,729	159,105
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,710	12,642	24,297	22,859	29,178
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	51,269	57,517	109,136	157,435	148,365
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,100	5,876	10,630	9,294	10,740
Total Liabilities & Shareholders' Equity	55,369	63,393	119,766	166,729	159,105
Total Common Shares Outstanding