6666 — River Eletec Balance Sheet

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Annual balance sheet for River Eletec, 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
Cash and Short Term Investments	1,547	1,713	1,932	2,528	2,766
Net Total Accounts Receivable
Net Total Receivables	1,151	1,249	1,639	1,049	849
Total Inventory
Total Other Current Assets
Total Current Assets	3,866	4,432	5,327	6,030	6,022
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,636	3,028	3,320	3,770	3,863
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,783	7,903	9,142	10,126	10,179
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,428	3,941	3,081	2,839	2,991
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,860	6,272	5,237	5,321	5,731
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	923	1,632	3,905	4,805	4,448
Total Liabilities & Shareholders' Equity	6,783	7,903	9,142	10,126	10,179
Total Common Shares Outstanding