- ¥28bn
- ¥30bn
- ¥49bn
- 57
- 45
- 39
- 43
Annual balance sheet for REZIL, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 June 30th | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 2,341 | 2,199 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 6,044 | 5,372 |
| Total Inventory | ||
| Total Other Current Assets | ||
| Total Current Assets | 8,886 | 7,877 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 5,142 | 4,928 |
| Net Intangible Assets | ||
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 15,361 | 14,949 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 6,006 | 5,026 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Minority Interest | ||
| Total Other Liabilities | ||
| Total Liabilities | 10,079 | 8,733 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 5,282 | 6,215 |
| Total Liabilities & Shareholders' Equity | 15,361 | 14,949 |
| Total Common Shares Outstanding |