RESOL HOLDINGS Co.,Ltd. (TYO:5261)

RESOL HOLDINGS Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,100	3,590	5,224	3,452	4,311
Cash & Short-Term Investments	4,100	3,590	5,224	3,452	4,311
Cash Growth	14.21%	-31.28%	51.33%	-19.93%	49.69%
Accounts Receivable	1,958	1,824	1,459	1,098	1,017
Other Receivables	-	-	-	-	119
Receivables	1,958	1,824	1,459	1,098	1,136
Inventory	2,288	2,142	2,434	4,746	5,973
Other Current Assets	933	1,184	1,774	1,378	736
Total Current Assets	9,279	8,740	10,891	10,674	12,156
Property, Plant & Equipment	28,561	28,202	25,780	22,403	21,084
Long-Term Investments	3,787	3,853	3,889	3,869	3,344
Goodwill	258	311	364	448	532
Other Intangible Assets	541	625	481	356	362
Long-Term Deferred Tax Assets	1,053	1,271	1,256	1,304	947
Other Long-Term Assets	2	1	2	2	1
Total Assets	43,481	43,003	42,663	39,056	38,426
Accounts Payable	411	373	326	269	252
Accrued Expenses	331	282	173	159	106
Short-Term Debt	900	2,000	3,400	4,500	1,500
Current Portion of Long-Term Debt	4,278	3,137	3,721	4,440	2,790
Current Portion of Leases	243	263	300	262	293
Current Income Taxes Payable	154	148	229	721	796
Other Current Liabilities	4,079	4,132	3,700	3,785	1,653
Total Current Liabilities	10,396	10,335	11,849	14,136	7,390
Long-Term Debt	8,783	8,718	8,933	6,611	12,641
Long-Term Leases	996	1,159	1,433	1,510	1,681
Long-Term Deferred Tax Liabilities	21	23	26	44	90
Other Long-Term Liabilities	6,710	7,714	6,484	2,628	2,762
Total Liabilities	27,301	28,338	29,137	25,376	25,025
Common Stock	3,948	3,948	3,948	3,948	3,948
Additional Paid-In Capital	2,267	2,244	2,242	2,663	2,475
Retained Earnings	9,955	8,449	7,313	6,868	6,963
Treasury Stock	-20	-22	-21	-22	-23
Comprehensive Income & Other	15	15	19	-	-1
Total Common Equity	16,165	14,634	13,501	13,457	13,362
Minority Interest	15	31	25	223	39
Shareholders' Equity	16,180	14,665	13,526	13,680	13,401
Total Liabilities & Equity	43,481	43,003	42,663	39,056	38,426
Total Debt	15,200	15,277	17,787	17,323	18,905
Net Cash (Debt)	-11,100	-11,687	-12,563	-13,871	-14,594
Net Cash Per Share	-1998.20	-2103.87	-2261.57	-2497.48	-2627.66
Filing Date Shares Outstanding	5.56	5.56	5.56	5.55	5.55
Total Common Shares Outstanding	5.56	5.56	5.56	5.55	5.55
Working Capital	-1,117	-1,595	-958	-3,462	4,766
Book Value Per Share	2909.38	2634.14	2430.27	2422.58	2405.71
Tangible Book Value	15,366	13,698	12,656	12,653	12,468
Tangible Book Value Per Share	2765.57	2465.66	2278.16	2277.84	2244.75

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