RKB Mainichi Holdings Corporation (FKSE:9407)
Japan flag Japan · Delayed Price · Currency is JPY
4,740.00
0.00 (0.00%)
At close: May 29, 2025

RKB Mainichi Holdings Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
8,61612,22512,25812,28010,796
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Short-Term Investments
100----
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Cash & Short-Term Investments
8,71612,22512,25812,28010,796
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Cash Growth
-28.70%-0.27%-0.18%13.75%1.61%
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Accounts Receivable
5,9754,6944,5294,0003,705
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Other Receivables
6191,8601,7742,0351,997
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Receivables
6,5946,5546,3036,0355,702
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Inventory
1,043162174206108
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Other Current Assets
509305592634416
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Total Current Assets
16,86219,24619,32719,15517,022
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Property, Plant & Equipment
25,57622,97421,77622,04622,252
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Long-Term Investments
10,39910,1616,0005,9136,001
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Goodwill
466----
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Other Intangible Assets
540335236212241
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Long-Term Deferred Tax Assets
1,6541,6461,6861,7291,739
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Other Long-Term Assets
11222
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Total Assets
55,49854,36349,02749,05747,257
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Accounts Payable
534424479477325
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Accrued Expenses
2,4362,2642,0332,2731,939
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Short-Term Debt
664800---
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Current Portion of Long-Term Debt
46----
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Current Portion of Leases
394286271438285
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Current Income Taxes Payable
594682410874489
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Other Current Liabilities
857766850759556
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Total Current Liabilities
5,5255,2224,0434,8213,594
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Long-Term Debt
293----
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Long-Term Leases
1,1559791,0791,1821,185
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Long-Term Deferred Tax Liabilities
2,4352,4871,4361,3801,473
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Other Long-Term Liabilities
904921936941946
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Total Liabilities
14,68714,08512,12312,88011,767
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Common Stock
560560560560560
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Additional Paid-In Capital
44444
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Retained Earnings
35,46034,83334,28033,80832,971
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Treasury Stock
-185-185-185-184-184
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Comprehensive Income & Other
3,5763,8711,1561,0051,251
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Total Common Equity
39,41539,08335,81535,19334,602
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Minority Interest
1,3961,1951,089984888
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Shareholders' Equity
40,81140,27836,90436,17735,490
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Total Liabilities & Equity
55,49854,36349,02749,05747,257
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Total Debt
2,5522,0651,3501,6201,470
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Net Cash (Debt)
6,16410,16010,90810,6609,326
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Net Cash Growth
-39.33%-6.86%2.33%14.30%-4.86%
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Net Cash Per Share
2811.984635.044976.284863.144254.56
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Filing Date Shares Outstanding
2.192.192.192.192.19
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Total Common Shares Outstanding
2.192.192.192.192.19
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Working Capital
11,33714,02415,28414,33413,428
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Book Value Per Share
17981.0417829.2916338.4616054.0415784.01
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Tangible Book Value
38,40938,74835,57934,98134,361
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Tangible Book Value Per Share
17522.1117676.4716230.8015957.3415674.08
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.