Reiwa Accounting Holdings Co., Ltd. (TYO:296A)
Japan · Delayed Price · Currency is JPY 889.00
-67.00 (-7.01%)
Nov 6, 2026, 3:30 PM JST
Reiwa Accounting Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 2,352 | 2,380 | 3,263 | 4,437 | 4,465 |
Cash & Short-Term Investments | 2,352 | 2,380 | 3,263 | 4,437 | 4,465 |
Cash Growth | 12.91% | -27.06% | -26.46% | -0.63% | - |
Receivables | 815 | 944 | 828 | 658 | 568 |
Inventory | 2 | 1 | 1 | 1 | 3 |
Prepaid Expenses | 90 | 84 | 79 | 71 | 73 |
Other Current Assets | 11 | 8 | 8 | 8 | 12 |
Total Current Assets | 3,270 | 3,417 | 4,179 | 5,175 | 5,121 |
Property, Plant & Equipment | 86 | 80 | 104 | 101 | 98 |
Long-Term Investments | 260 | 265 | 253 | 270 | 275 |
Other Intangible Assets | 123 | 64 | 8 | 5 | 4 |
Long-Term Deferred Tax Assets | 208 | 208 | 160 | 143 | 111 |
Other Long-Term Assets | 1 | 1 | 2 | 1 | 2 |
Total Assets | 3,948 | 4,035 | 4,706 | 5,695 | 5,611 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Current Portion of Leases | 4 | 5 | 7 | 7 | 7 |
Current Income Taxes Payable | 611 | 664 | 638 | 409 | 282 |
Other Current Liabilities | 665 | 680 | 934 | 2,893 | 3,268 |
Total Current Liabilities | 1,280 | 1,349 | 1,579 | 3,309 | 3,557 |
Long-Term Leases | 11 | - | 5 | 13 | 21 |
Other Long-Term Liabilities | 2 | 2 | 2 | 2 | 3 |
Total Liabilities | 1,293 | 1,351 | 1,586 | 3,324 | 3,581 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 100 | 100 | 182 | 100 | 100 |
Additional Paid-In Capital | 977 | 977 | 1,292 | 1,210 | 1,210 |
Retained Earnings | 1,601 | 1,635 | 1,613 | 1,028 | 693 |
Treasury Stock | -77 | -77 | - | - | - |
Comprehensive Income & Other | 4 | 4 | 4 | 4 | 2 |
Total Common Equity | 2,605 | 2,639 | 3,091 | 2,342 | 2,005 |
Minority Interest | 50 | 45 | 29 | 29 | 25 |
Shareholders' Equity | 2,655 | 2,684 | 3,120 | 2,371 | 2,030 |
Total Liabilities & Equity | 3,948 | 4,035 | 4,706 | 5,695 | 5,611 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 15 | 5 | 12 | 20 | 28 |
Net Cash (Debt) | 2,337 | 2,375 | 3,251 | 4,417 | 4,437 |
Net Cash Growth | 12.63% | -26.95% | -26.40% | -0.45% | - |
Net Cash Per Share | 62.48 | 63.19 | 86.37 | 117.79 | 118.32 |
Filing Date Shares Outstanding | 37.4 | 37.4 | 38 | 37.5 | 37.5 |
Total Common Shares Outstanding | 37.4 | 37.4 | 38 | 37.5 | 37.5 |
Working Capital | 1,990 | 2,068 | 2,600 | 1,866 | 1,564 |
Book Value Per Share | 69.65 | 70.56 | 81.34 | 62.45 | 53.47 |
Tangible Book Value | 2,482 | 2,575 | 3,083 | 2,337 | 2,001 |
Tangible Book Value Per Share | 66.36 | 68.84 | 81.13 | 62.32 | 53.36 |