6272 — Rheon Automatic Machinery Co Balance Sheet
0.000.00%
- ¥37bn
- ¥24bn
- ¥38bn
- 99
- 76
- 88
- 99
Annual balance sheet for Rheon Automatic Machinery Co, 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 | 4,821 | 7,484 | 10,000 | 11,440 | 13,592 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,005 | 2,676 | 2,306 | 3,213 | 3,209 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 14,164 | 16,961 | 19,792 | 22,664 | 25,404 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13,790 | 13,160 | 12,963 | 13,487 | 14,399 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 31,628 | 34,125 | 36,652 | 40,213 | 44,575 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,344 | 5,079 | 6,275 | 6,949 | 6,744 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,810 | 7,492 | 8,274 | 8,828 | 8,690 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 24,818 | 26,633 | 28,377 | 31,385 | 35,884 |
Total Liabilities & Shareholders' Equity | 31,628 | 34,125 | 36,652 | 40,213 | 44,575 |
Total Common Shares Outstanding |