Reskill Corp. (TYO:291A)

Reskill Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023
Period Ending	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	738.3	577.58
Cash & Short-Term Investments	738.3	577.58
Cash Growth	27.83%	-
Receivables	59.96	55.51
Inventory	16.85	12.09
Prepaid Expenses	10.82	2.29
Other Current Assets	2.98	0.85
Total Current Assets	828.91	648.32
Property, Plant & Equipment	9.71	9.32
Long-Term Investments	17.56	-
Long-Term Deferred Tax Assets	16.15	14.01
Other Long-Term Assets	16.48	16.89
Total Assets	888.82	688.55
Accounts Payable	26.63	15.68
Accrued Expenses	79.34	74.48
Current Portion of Long-Term Debt	-	20.04
Current Income Taxes Payable	75.33	85.81
Current Unearned Revenue	18.71	37.34
Other Current Liabilities	28.2	13.6
Total Current Liabilities	228.21	246.94
Long-Term Debt	-	67.8
Other Long-Term Liabilities	0	0
Total Liabilities	228.21	314.74
Common Stock	50	50
Retained Earnings	432.71	147.59
Comprehensive Income & Other	177.89	176.22
Shareholders' Equity	660.6	373.8
Total Liabilities & Equity	888.82	688.55
Total Debt	-	87.84
Net Cash (Debt)	738.3	489.74
Net Cash Growth	50.75%	-
Net Cash Per Share	369.15	244.87
Filing Date Shares Outstanding	2	2
Total Common Shares Outstanding	-	2
Working Capital	600.7	401.38
Book Value Per Share	660602.00	186.90
Tangible Book Value	660.6	373.8
Tangible Book Value Per Share	660602.00	186.90
Buildings	5.52	5.52
Machinery	6.26	4.18

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