RESOL HOLDINGS Co.,Ltd. (TYO:5261)

RESOL HOLDINGS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3,929	3,969	4,100	3,590	5,224	3,452
Cash & Short-Term Investments	3,929	3,969	4,100	3,590	5,224	3,452
Cash Growth	-5.12%	-3.19%	14.21%	-31.28%	51.33%	-19.93%
Accounts Receivable	1,672	2,083	1,958	1,824	1,459	1,098
Receivables	1,672	2,083	1,958	1,824	1,459	1,098
Inventory	1,500	1,407	2,288	2,142	2,434	4,746
Other Current Assets	964	911	933	1,184	1,774	1,378
Total Current Assets	8,065	8,370	9,279	8,740	10,891	10,674
Property, Plant & Equipment	30,714	30,115	28,561	28,202	25,780	22,403
Long-Term Investments	4,719	3,890	3,787	3,853	3,889	3,869
Goodwill	201	211	258	311	364	448
Other Intangible Assets	492	462	541	625	481	356
Long-Term Deferred Tax Assets	-	846	1,053	1,271	1,256	1,304
Other Long-Term Assets	3	1	2	1	2	2
Total Assets	44,194	43,895	43,481	43,003	42,663	39,056

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	434	426	411	373	326	269
Accrued Expenses	234	379	331	282	173	159
Short-Term Debt	1,700	1,700	900	2,000	3,400	4,500
Current Portion of Long-Term Debt	2,801	2,801	4,278	3,137	3,721	4,440
Current Portion of Leases	-	271	243	263	300	262
Current Income Taxes Payable	104	204	154	148	229	721
Other Current Liabilities	5,537	4,259	4,079	4,132	3,700	3,785
Total Current Liabilities	10,810	10,040	10,396	10,335	11,849	14,136
Long-Term Debt	7,156	7,691	8,783	8,718	8,933	6,611
Long-Term Leases	1,069	955	996	1,159	1,433	1,510
Pension & Post-Retirement Benefits	394	422	395	389	412	447
Long-Term Deferred Tax Liabilities	-	8	21	23	26	44
Other Long-Term Liabilities	6,412	6,455	6,710	7,714	6,484	2,628
Total Liabilities	25,841	25,571	27,301	28,338	29,137	25,376

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	3,948	3,948	3,948	3,948	3,948	3,948
Additional Paid-In Capital	2,285	2,270	2,267	2,244	2,242	2,663
Retained Earnings	12,133	12,107	9,955	8,449	7,313	6,868
Treasury Stock	-18	-18	-20	-22	-21	-22
Comprehensive Income & Other	5	1	15	15	19	-
Total Common Equity	18,353	18,308	16,165	14,634	13,501	13,457
Minority Interest	-	16	15	31	25	223
Shareholders' Equity	18,353	18,324	16,180	14,665	13,526	13,680
Total Liabilities & Equity	44,194	43,895	43,481	43,003	42,663	39,056

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	12,726	13,418	15,200	15,277	17,787	17,323
Net Cash (Debt)	-8,797	-9,449	-11,100	-11,687	-12,563	-13,871
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1583.03	-1700.68	-1998.20	-2103.87	-2261.57	-2497.48
Filing Date Shares Outstanding	5.56	5.56	5.56	5.56	5.56	5.55
Total Common Shares Outstanding	5.56	5.56	5.56	5.56	5.56	5.55
Working Capital	-2,745	-1,670	-1,117	-1,595	-958	-3,462
Book Value Per Share	3302.64	3294.54	2909.38	2634.14	2430.27	2422.58
Tangible Book Value	17,660	17,635	15,366	13,698	12,656	12,653
Tangible Book Value Per Share	3177.94	3173.44	2765.57	2465.66	2278.16	2277.84

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error