REFINVERSE Group, Inc. (TYO:7375)

REFINVERSE Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	510	692	511	872	934
Cash & Short-Term Investments	510	692	511	872	934
Cash Growth	-1.54%	35.42%	-41.40%	-6.64%	-
Accounts Receivable	475	448	509	526	519
Other Receivables	4	6	31	7	17
Receivables	479	454	540	533	536
Inventory	250	219	194	238	193
Prepaid Expenses	32	34	30	27	25
Other Current Assets	17	33	33	6	6
Total Current Assets	1,288	1,432	1,308	1,676	1,694
Property, Plant & Equipment	1,776	1,752	1,795	1,904	1,378
Long-Term Investments	162	165	202	135	140
Other Intangible Assets	29	29	12	15	19
Long-Term Deferred Tax Assets	80	81	47	51	16
Long-Term Deferred Charges	-	-	-	-	3
Other Long-Term Assets	2	2	1	2	2
Total Assets	3,337	3,461	3,365	3,783	3,252
Accounts Payable	183	178	152	123	109
Accrued Expenses	97	106	108	96	80
Short-Term Debt	30	80	50	100	-
Current Portion of Long-Term Debt	533	548	475	481	400
Current Portion of Leases	73	63	65	71	44
Current Income Taxes Payable	133	108	141	273	266
Other Current Liabilities	24	25	19	25	12
Total Current Liabilities	1,073	1,108	1,010	1,169	911
Long-Term Debt	1,656	1,782	1,958	2,204	1,535
Long-Term Leases	142	106	109	134	64
Long-Term Deferred Tax Liabilities	-	-	-	8	3
Other Long-Term Liabilities	188	192	159	169	170
Total Liabilities	3,059	3,188	3,236	3,684	2,683
Common Stock	162	162	162	160	152
Additional Paid-In Capital	203	203	203	201	193
Retained Earnings	-152	-154	-300	-305	199
Comprehensive Income & Other	65	62	64	43	25
Shareholders' Equity	278	273	129	99	569
Total Liabilities & Equity	3,337	3,461	3,365	3,783	3,252
Total Debt	2,434	2,579	2,657	2,990	2,043
Net Cash (Debt)	-1,924	-1,887	-2,146	-2,118	-1,109
Net Cash Per Share	-574.62	-563.57	-642.08	-636.90	-329.77
Filing Date Shares Outstanding	3.35	3.35	3.35	3.34	3.31
Total Common Shares Outstanding	3.35	3.35	3.35	3.34	3.31
Working Capital	215	324	298	507	783
Book Value Per Share	83.03	81.53	38.53	29.66	171.76
Tangible Book Value	249	244	117	84	550
Tangible Book Value Per Share	74.37	72.87	34.94	25.16	166.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.