REFINVERSE Group, Inc. (TYO:7375)
Japan · Delayed Price · Currency is JPY 1,187.00
+7.00 (0.59%)
Aug 27, 2026, 3:30 PM JST
REFINVERSE Group Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 274 | 692 | 511 | 872 | 934 |
Cash & Short-Term Investments | 274 | 692 | 511 | 872 | 934 |
Cash Growth | -60.41% | 35.42% | -41.40% | -6.64% | - |
Accounts Receivable | 545 | 448 | 509 | 526 | 519 |
Other Receivables | - | 6 | 31 | 7 | 17 |
Receivables | 545 | 454 | 540 | 533 | 536 |
Inventory | 306 | 219 | 194 | 238 | 193 |
Prepaid Expenses | 44 | 34 | 30 | 27 | 25 |
Other Current Assets | 19 | 33 | 33 | 6 | 6 |
Total Current Assets | 1,188 | 1,432 | 1,308 | 1,676 | 1,694 |
Property, Plant & Equipment | 2,028 | 1,752 | 1,795 | 1,904 | 1,378 |
Long-Term Investments | 199 | 165 | 202 | 135 | 140 |
Other Intangible Assets | 60 | 29 | 12 | 15 | 19 |
Long-Term Deferred Tax Assets | 158 | 81 | 47 | 51 | 16 |
Long-Term Deferred Charges | - | - | - | - | 3 |
Other Long-Term Assets | 1 | 2 | 1 | 2 | 2 |
Total Assets | 3,634 | 3,461 | 3,365 | 3,783 | 3,252 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 195 | 178 | 152 | 123 | 109 |
Accrued Expenses | 116 | 106 | 108 | 96 | 80 |
Short-Term Debt | 30 | 80 | 50 | 100 | - |
Current Portion of Long-Term Debt | 536 | 548 | 475 | 481 | 400 |
Current Portion of Leases | 66 | 63 | 65 | 71 | 44 |
Current Income Taxes Payable | 285 | 108 | 141 | 273 | 266 |
Other Current Liabilities | 38 | 25 | 19 | 25 | 12 |
Total Current Liabilities | 1,266 | 1,108 | 1,010 | 1,169 | 911 |
Long-Term Debt | 1,463 | 1,782 | 1,958 | 2,204 | 1,535 |
Long-Term Leases | 186 | 106 | 109 | 134 | 64 |
Long-Term Deferred Tax Liabilities | - | - | - | 8 | 3 |
Other Long-Term Liabilities | 186 | 192 | 159 | 169 | 170 |
Total Liabilities | 3,101 | 3,188 | 3,236 | 3,684 | 2,683 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 163 | 162 | 162 | 160 | 152 |
Additional Paid-In Capital | 204 | 203 | 203 | 201 | 193 |
Retained Earnings | 100 | -154 | -300 | -305 | 199 |
Comprehensive Income & Other | 66 | 62 | 64 | 43 | 25 |
Shareholders' Equity | 533 | 273 | 129 | 99 | 569 |
Total Liabilities & Equity | 3,634 | 3,461 | 3,365 | 3,783 | 3,252 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 2,281 | 2,579 | 2,657 | 2,990 | 2,043 |
Net Cash (Debt) | -2,007 | -1,887 | -2,146 | -2,118 | -1,109 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -599.40 | -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 | -78 | 324 | 298 | 507 | 783 |
Book Value Per Share | 159.18 | 81.53 | 38.53 | 29.66 | 171.76 |
Tangible Book Value | 473 | 244 | 117 | 84 | 550 |
Tangible Book Value Per Share | 141.26 | 72.87 | 34.94 | 25.16 | 166.02 |