ReYuu Japan Inc. (TYO:9425)

ReYuu Japan Balance Sheet

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

Fiscal Year	FY 2016	FY 2015	FY 2010	FY 2009	FY 2008
Period Ending	Apr 30, 2016	Apr 30, 2015	Apr 30, 2010	Apr 30, 2009	Apr 30, 2008
Cash & Equivalents	261	224	158.14	329.52	98.45
Short-Term Investments	-	-	192.49	192.26	191.96
Cash & Short-Term Investments	261	224	350.63	521.78	290.41
Cash Growth	16.52%	-36.12%	-32.80%	79.67%	0.95%
Accounts Receivable	543	524	631.6	622.24	1,048
Other Receivables	29	66	13.84	28.96	27.14
Receivables	572	590	645.44	651.21	1,075
Inventory	345	346	240.87	212.57	405.92
Prepaid Expenses	29	27	41.23	43.61	56.54
Other Current Assets	10	2	0.22	0.34	0.29
Total Current Assets	1,217	1,189	1,278	1,429	1,829
Property, Plant & Equipment	97	125	159.07	201.34	312.8
Long-Term Investments	405	371	0.37	0.4	0.42
Goodwill	-	-	2.4	3.75	5.1
Other Intangible Assets	15	12	38.58	38.14	51.24
Long-Term Deferred Charges	1	1	1.36	3.6	5.83
Other Long-Term Assets	2	3	666.17	688.71	907.28
Total Assets	1,737	1,701	2,146	2,365	3,111
Accounts Payable	305	320	506.27	507.63	830.89
Accrued Expenses	51	55	65.92	58.53	143.34
Short-Term Debt	108	-	41.68	91.67	70
Current Portion of Long-Term Debt	40	85	428.36	70.01	200.56
Current Portion of Leases	3	3	-	-	-
Current Income Taxes Payable	203	169	8.88	8.56	6.9
Current Unearned Revenue	-	-	0.96	-	-
Other Current Liabilities	52	70	71.23	64.35	99.03
Total Current Liabilities	762	702	1,123	800.74	1,351
Long-Term Debt	100	140	40	468.36	538.37
Long-Term Leases	6	6	-	-	-
Pension & Post-Retirement Benefits	28	36	6.05	11.29	1.18
Long-Term Deferred Tax Liabilities	4	5	-	-	-
Other Long-Term Liabilities	34	36	69.57	69.57	69.57
Total Liabilities	934	925	1,239	1,350	1,960
Common Stock	634	634	594.5	594.5	594.5
Additional Paid-In Capital	304	304	264.7	264.7	264.7
Retained Earnings	-142	-163	48.22	156.28	292.28
Comprehensive Income & Other	7	1	-0	-0	-0
Shareholders' Equity	803	776	907.42	1,015	1,151
Total Liabilities & Equity	1,737	1,701	2,146	2,365	3,111
Total Debt	257	234	510.04	630.04	808.93
Net Cash (Debt)	4	-10	-159.4	-108.27	-518.52
Net Cash Per Share	1.17	-2.93	-51.42	-34.92	-167.27
Filing Date Shares Outstanding	3.41	3.41	3.1	3.1	3.1
Total Common Shares Outstanding	3.41	3.41	3.1	3.1	3.1
Working Capital	455	487	155.1	628.76	477.93
Book Value Per Share	235.55	227.63	292.72	327.57	371.44
Tangible Book Value	788	764	866.44	973.58	1,095
Tangible Book Value Per Share	231.15	224.11	279.50	314.06	353.27
Buildings	-	-	217.4	231.16	311.28
Machinery	-	-	279.76	272.87	296.65

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