Rezil Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2023	FY null	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Cash & Equivalents	1,625	-	1,307	1,298	2,707	Upgrade
Total Current Assets	6,838	-	8,144	6,324	8,188	Upgrade
Property, Plant & Equipment	4,854	-	5,437	6,012	6,404	Upgrade
Total Assets	13,772	-	14,627	13,703	15,933	Upgrade
Total Current Liabilities	5,055	-	5,997	5,477	8,710	Upgrade
Total Liabilities	8,564	-	10,062	9,851	12,942	Upgrade
Common Stock	5,208	-	4,565	3,852	2,991	Upgrade
Shareholders' Equity	5,208	-	4,565	3,852	2,991	Upgrade
Total Liabilities & Equity	13,772	-	14,627	13,703	15,933	Upgrade
Total Debt	4,797	-	4,109	3,184	5,588	Upgrade
Net Cash (Debt)	-3,171	-	-2,802	-1,886	-2,881	Upgrade

Source: S&P Global Market Intelligence. Utility template. Financial Sources.