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ReYuu Japan, Inc.

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3732400001
JPY
431.00
-16 (-3.58%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'24
Oct'23
Oct'22
Apr'21
Apr'20
Apr'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
866.46
1,051.96
1,132.67
700.08
634.92
577.34
Shareholder's Funds
866.46
1,051.96
1,132.67
700.08
634.92
577.34
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
876.67
713.34
153.47
240.54
137.37
123.32
Secured Loans
876.67
713.34
153.47
240.54
137.37
123.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
-20.71
0.74
1.76
Other Long Term Liabilities
49.66
46.37
59.29
68.63
54.81
49.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.38
46.37
59.29
67.21
53.12
45.75
Total Non-Current Liabilities
486.33
119.71
172.64
81.96
94.81
49.18
Current Liabilities
Trade Payables
26.58
21.69
138.04
90.22
58.42
249.80
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
31.38
46.37
59.29
67.21
53.12
45.75
Total Current Liabilities
535.09
745.95
267.40
451.48
246.24
478.24
Total Liabilities
1,887.88
1,917.62
1,572.70
1,233.52
975.97
1,104.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
129.04
57.45
105.21
171.24
239.71
300.35
Less: Accumulated Depreciation
64.05
52.98
101.65
134.41
184.44
229.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
64.98
4.47
3.56
36.84
55.28
71.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
8.08
10.00
11.29
12.57
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
21.07
21.05
32.32
60.88
92.74
89.91
Total Non-Current Assets
86.05
25.72
44.93
140.69
167.99
182.72
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
849.96
532.19
468.71
322.13
149.23
176.06
Sundry Debtors
472.29
253.57
343.16
209.56
135.91
315.42
Cash and Bank
411.18
1,090.39
665.46
541.52
502.81
290.45
Other Current Assets
1,788.89
1,877.18
1,503.91
1,075.25
791.09
902.63
Short Term Loans and Advances
55.46
1.03
26.58
2.04
3.14
120.69
Total Current Assets
1,801.83
1,891.90
1,527.77
1,092.83
807.98
922.04
Net Current Assets (Including Current Investments)
1,266.74
1,145.95
1,260.37
641.35
561.75
443.80
Total Current Assets Excluding Current Investments
1,801.83
1,891.90
1,527.77
1,092.83
807.98
922.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,887.88
1,917.62
1,572.70
1,233.52
975.97
1,104.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
876.67
713.34
153.47
240.54
137.37
123.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Oct 2024 is 495.32% vs -35.28% in Oct 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Oct 2024 is 7.10% vs -21.79% in Oct 2023

stock-summary

Fixed Assets

YoY Growth in year ended Oct 2024 is 1,353.69% vs 25.56% in Oct 2023

stock-summary

Investments

YoY Growth in year ended Oct 2024 is 0.00% vs -100.00% in Oct 2023

stock-summary

Current Assets

YoY Growth in year ended Oct 2024 is -4.76% vs 23.83% in Oct 2023

Compare Balance Sheet Results of ReYuu Japan, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
866.46
2,893.00
-2,026.54
-70.05%
Shareholder's Funds
866.46
2,893.00
-2,026.54
-70.05%
Minority Interest
0
20.21
-20.21
-100.00%
Long-Term Borrowings
876.67
846.20
30.47
3.60%
Secured Loans
876.67
846.20
30.47
3.60%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-26.07
26.07
100.00%
Other Long Term Liabilities
49.66
72.86
-23.20
-31.84%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
31.38
0
31.38
0.00%
Total Non-Current Liabilities
486.33
146.15
340.18
232.76%
Current Liabilities
Trade Payables
26.58
1,652.76
-1,626.18
-98.39%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
31.38
0
31.38
0.00%
Total Current Liabilities
535.09
3,245.91
-2,710.82
-83.51%
Total Liabilities
1,887.88
6,305.26
-4,417.38
-70.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
129.04
587.12
-458.08
-78.02%
Less: Accumulated Depreciation
64.05
413.27
-349.22
-84.50%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
64.98
173.85
-108.87
-62.62%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
247.59
-247.59
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
21.07
145.04
-123.97
-85.47%
Total Non-Current Assets
86.05
953.67
-867.62
-90.98%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
849.96
2,613.71
-1,763.75
-67.48%
Sundry Debtors
472.29
1,699.81
-1,227.52
-72.22%
Cash and Bank
411.18
895.14
-483.96
-54.07%
Other Current Assets
1,788.89
5,208.67
-3,419.78
-65.66%
Short Term Loans and Advances
55.46
0
55.46
0.00%
Total Current Assets
1,801.83
5,351.60
-3,549.77
-66.33%
Net Current Assets (Including Current Investments)
1,266.74
2,105.69
-838.95
-39.84%
Total Current Assets Excluding Current Investments
1,801.83
5,351.60
-3,549.77
-66.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,887.88
6,305.27
-4,417.39
-70.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
876.67
846.20
30.47
3.60%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 436.67 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 495.32% vs -35.28% in Oct 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 49.66 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 7.10% vs -21.79% in Oct 2023

Annual - Fixed Assets
Fixed Assets 64.98 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 1,353.69% vs 25.56% in Oct 2023

Annual - Investments
Investments 0.00 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 0.00% vs -100.00% in Oct 2023

Annual - Current Assets
Current Assets 1,801.83 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is -4.76% vs 23.83% in Oct 2023

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