REFINVERSE Group, Inc. (7375.T)

JPY 613.0

(-0.98%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022
Total Assets 3.36 Billion 3.78 Billion 3.25 Billion
Total Current Assets 1.3 Billion 1.67 Billion 1.69 Billion
Cash And Short Term Investments 511.95 Million 872.95 Million 934.95 Million
Cash and Cash Equivalents 511.95 Million 872.95 Million 934.95 Million
Short Term Investments 13.43 Million 13.43 Million -3.93 Million
Net Receivables 553.74 Million 556.25 Million 549.92 Million
Inventory 194.98 Million 238.73 Million 193.95 Million
Other Current Assets 48.14 Million 9.05 Million 16.14 Million
Total Non-Current Assets 2.05 Billion 2.1 Billion 1.55 Billion
Net PPE 1.79 Billion 2.02 Billion 1.51 Billion
Good Will And Intangible Assets 12.02 Million 15.09 Million 19.08 Million
Good Will 27 Thousand 92 Thousand 87 Thousand
Intangible Assets 12 Million 15 Million 19 Million
Long-Term Investments 20 Million 20 Million 23.93 Million
Tax Assets 47.89 Million 51.41 Million 16.22 Million
Other Non Current Assets 181.9 Million -7.88 Million -18.11 Million
Other Assets - 4000.00 6000.00
Total Liabilities 3.23 Billion 3.68 Billion 2.68 Billion
Total Current Liabilities 1.01 Billion 1.16 Billion 911.25 Million
Account Payables 152.04 Million 122.29 Million 108.32 Million
Tax Payables 11.04 Million 111.41 Million 86.96 Million
Short Term Debt 590.83 Million 653.29 Million 444.53 Million
Deferred Revenue 11.04 Million 384.34 Million 347.22 Million
Other Current Liabilities 256.22 Million 9.11 Million 11.15 Million
Total Non Current Liabilities 2.22 Billion 2.51 Billion 1.77 Billion
Long-Term Debt 1.95 Billion 2.33 Billion 1.6 Billion
Deferred Revenue Non Current 109.26 Million 156.65 Million 155.73 Million
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 157.57 Million 10.55 Million 11.33 Million
Other Liabilities - - -
Total Equity 130.2 Million 99.7 Million 570.05 Million
Stock Holders Equity 130.2 Million 99.7 Million 570.05 Million
Common Stock 162.88 Million 160.19 Million 152.87 Million
Retained Earnings -300.87 Million -305.8 Million 199.03 Million
Accumulated other comprehensive income 64.68 Million 43 Million 25 Million
Common Stock Equity 130.2 Million 99.7 Million 570.05 Million
Capital Lease Obligation 109.26 Million 205.74 Million 108.71 Million
Total Investments 20 Million 20 Million 20 Million
Total Debt 2.65 Billion 2.99 Billion 2.04 Billion
Net Debt 2.14 Billion 2.11 Billion 1.11 Billion

Balance Sheet Charts