ReYuu Japan Inc. (9425.T)
JPY 302.0
(-0.66%)
JPY 302.0
(-0.66%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.91 Billion | 1.57 Billion | 1.88 Billion | 1.23 Billion | 975.96 Million |
| Total Current Assets | 1.89 Billion | 1.52 Billion | 1.77 Billion | 1.09 Billion | 807.98 Million |
| Cash And Short Term Investments | 1.09 Billion | 665.46 Million | 1.1 Billion | 541.51 Million | 502.8 Million |
| Cash and Cash Equivalents | 1.09 Billion | 665.46 Million | 1.1 Billion | 541.51 Million | 502.8 Million |
| Short Term Investments | - | -7.91 Million | - | -9.84 Million | - |
| Net Receivables | 263.68 Million | 385.97 Million | 313.62 Million | 228.81 Million | 139.04 Million |
| Inventory | 532.18 Million | 468.7 Million | 359.54 Million | 322.12 Million | 149.23 Million |
| Other Current Assets | 5.62 Million | 7.62 Million | 73 Thousand | 368 Thousand | 16.89 Million |
| Total Non-Current Assets | 25.71 Million | 44.93 Million | 109.94 Million | 139.68 Million | 8.28 Million |
| Net PPE | 4.46 Million | 3.55 Million | 30.02 Million | 36.83 Million | 55.27 Million |
| Good Will And Intangible Assets | - | - | 9.27 Million | 10.43 Million | 8.28 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | 9.27 Million | 10.43 Million | 8.28 Million |
| Long-Term Investments | - | 8.07 Million | - | 10 Million | 11.28 Million |
| Tax Assets | - | - | - | 20.7 Million | -58.27 Million |
| Other Non Current Assets | 21.25 Million | 33.29 Million | 70.64 Million | 61.69 Million | -8.28 Million |
| Other Assets | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 159.7 Million |
| Total Liabilities | 865.65 Million | 440.03 Million | 577.37 Million | 532.43 Million | 745 Thousand |
| Total Current Liabilities | 745.94 Million | 267.39 Million | 366.85 Million | 451.48 Million | 246.23 Million |
| Account Payables | 21.69 Million | 138.04 Million | 99.15 Million | 90.22 Million | 58.42 Million |
| Tax Payables | 17.17 Million | 7.77 Million | 8.29 Million | 12.7 Million | 14.88 Million |
| Short Term Debt | 639.99 Million | 40.13 Million | 53.73 Million | 227.2 Million | 97.37 Million |
| Deferred Revenue | 68.63 Million | 68.28 Million | 197.53 Million | 113.89 Million | 14.88 Million |
| Other Current Liabilities | 15.62 Million | 20.93 Million | 16.42 Million | 20.15 Million | 75.55 Million |
| Total Non Current Liabilities | 119.71 Million | 172.63 Million | 210.51 Million | 80.95 Million | 745 Thousand |
| Long-Term Debt | 73.34 Million | 113.34 Million | 133.34 Million | 13.74 Million | 39.99 Million |
| Deferred Revenue Non Current | - | - | 76.33 Million | -1 Million | -39.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 46.36 Million | 59.29 Million | 2000.00 | 67.21 Million | -745 Thousand |
| Other Liabilities | - | - | - | - | -246.23 Million |
| Total Equity | 1.05 Billion | 1.13 Billion | 1.31 Billion | 700.08 Million | 634.92 Million |
| Stock Holders Equity | 1.05 Billion | 1.13 Billion | 1.31 Billion | 700.08 Million | 634.92 Million |
| Common Stock | 50 Million | 1.05 Billion | 1.05 Billion | 634.72 Million | 634.72 Million |
| Retained Earnings | -81 Million | -1.03 Billion | -858.06 Million | -629.57 Million | -726.35 Million |
| Accumulated other comprehensive income | 298 Thousand | 421.62 Million | - | 421.62 Million | 421.62 Million |
| Common Stock Equity | 1.05 Billion | 1.13 Billion | 1.31 Billion | 700.08 Million | 634.92 Million |
| Capital Lease Obligation | - | 136 Thousand | 408 Thousand | 952 Thousand | 953 Thousand |
| Total Investments | - | 160 Thousand | 160 Thousand | 160 Thousand | 11.28 Million |
| Total Debt | 713.34 Million | 153.47 Million | 187.07 Million | 240.94 Million | 138.32 Million |
| Net Debt | -377.05 Million | -511.99 Million | -917.88 Million | -300.56 Million | -364.48 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2 Billion | 2.17 Billion | 1.69 Billion | 1.91 Billion | 1.91 Billion | 1.77 Billion |
| Total Current Assets | 1.92 Billion | 2.14 Billion | 1.66 Billion | 1.89 Billion | 1.89 Billion | 1.74 Billion |
| Cash And Short Term Investments | 640.81 Million | 947.71 Million | 423.58 Million | 1.09 Billion | 1.09 Billion | 965.34 Million |
| Cash and Cash Equivalents | 640.81 Million | 947.71 Million | 423.58 Million | 1.09 Billion | 1.09 Billion | 965.34 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 462.86 Million | 526.03 Million | 645.13 Million | 263.68 Million | 263.68 Million | 177.64 Million |
| Inventory | 758.08 Million | 653.85 Million | 594.3 Million | 532.18 Million | 532.18 Million | 589.92 Million |
| Other Current Assets | 50.86 Million | 14.73 Million | 5.99 Million | 5.62 Million | 5.62 Million | 9.44 Million |
| Total Non-Current Assets | 75.38 Million | 36.72 Million | 27.97 Million | 25.71 Million | 25.71 Million | 32.79 Million |
| Net PPE | 51.52 Million | 12.78 Million | 6.79 Million | 4.46 Million | 4.46 Million | 3.58 Million |
| Good Will And Intangible Assets | 2.76 Million | 2.83 Million | - | - | - | 7.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.76 Million | 2.83 Million | - | - | - | 7.71 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 21.09 Million | 21.11 Million | 21.17 Million | 21.25 Million | 21.25 Million | 21.49 Million |
| Other Assets | - | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 1.08 Billion | 1.15 Billion | 679.83 Million | 865.65 Million | 865.65 Million | 648.44 Million |
| Total Current Liabilities | 590.39 Million | 648.84 Million | 568.72 Million | 745.94 Million | 745.94 Million | 520.52 Million |
| Account Payables | 84.7 Million | 143.6 Million | 61.85 Million | 21.69 Million | 21.69 Million | 21.65 Million |
| Tax Payables | - | 1.22 Million | 610 Thousand | 17.17 Million | 17.17 Million | 10.99 Million |
| Short Term Debt | 439.99 Million | 439.99 Million | 439.99 Million | 639.99 Million | 639.99 Million | 439.99 Million |
| Deferred Revenue | 3.65 Million | 47.51 Million | 54.56 Million | 68.63 Million | 68.63 Million | 51.38 Million |
| Other Current Liabilities | 62.03 Million | 17.73 Million | 12.3 Million | 15.62 Million | 15.62 Million | 7.48 Million |
| Total Non Current Liabilities | 495.34 Million | 505.06 Million | 111.11 Million | 119.71 Million | 119.71 Million | 127.91 Million |
| Long-Term Debt | 446.67 Million | 456.67 Million | 63.34 Million | 73.34 Million | 73.34 Million | 83.34 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.66 Million | 48.39 Million | 47.77 Million | 46.36 Million | 46.36 Million | 44.57 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 914.78 Million | 1.02 Billion | 1.01 Billion | 1.05 Billion | 1.05 Billion | 1.12 Billion |
| Stock Holders Equity | 914.78 Million | 1.02 Billion | 1.01 Billion | 1.05 Billion | 1.05 Billion | 1.12 Billion |
| Common Stock | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million |
| Retained Earnings | -129.02 Million | -98.23 Million | -115.8 Million | -81 Million | -81 Million | -6.25 Million |
| Accumulated other comprehensive income | 724.81 Million | 298 Thousand | 298 Thousand | 298 Thousand | 298 Thousand | 298 Thousand |
| Common Stock Equity | 914.78 Million | 1.02 Billion | 1.01 Billion | 1.05 Billion | 1.05 Billion | 1.12 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 886.66 Million | 896.66 Million | 503.34 Million | 713.34 Million | 713.34 Million | 523.34 Million |
| Net Debt | 245.85 Million | -51.05 Million | 79.75 Million | -377.05 Million | -377.05 Million | -442 Million |
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