RIDE ON EXPRESS HOLDINGS Co., Ltd. (TYO:6082)
Japan
· Delayed Price · Currency is JPY 998.00
-4.00 (-0.40%)
May 16, 2025, 3:30 PM JST
RIDE ON EXPRESS HOLDINGS Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 5,916 | 7,471 | 7,142 | 4,003 | 5,259 | 3,994 | Upgrade
|
Short-Term Investments | - | - | - | 1,000 | 1,000 | 1,000 | Upgrade
|
Cash & Short-Term Investments | 5,916 | 7,471 | 7,142 | 5,003 | 6,259 | 4,994 | Upgrade
|
Cash Growth | -7.55% | 4.61% | 42.75% | -20.07% | 25.33% | 11.18% | Upgrade
|
Accounts Receivable | 2,178 | 1,063 | 1,030 | 1,136 | 1,070 | 918 | Upgrade
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Other Receivables | - | 505 | 541 | 564 | 527 | 417 | Upgrade
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Receivables | 2,178 | 1,568 | 1,571 | 1,700 | 1,597 | 1,335 | Upgrade
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Inventory | 682.29 | 328 | 731 | 330 | 313 | 341 | Upgrade
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Other Current Assets | 987.07 | 175 | 156 | 280 | 313 | 137 | Upgrade
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Total Current Assets | 9,763 | 9,542 | 9,600 | 7,313 | 8,482 | 6,807 | Upgrade
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Property, Plant & Equipment | 722.3 | 640 | 1,017 | 1,140 | 891 | 905 | Upgrade
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Long-Term Investments | 2,457 | 2,137 | 2,221 | 2,287 | 2,134 | 2,128 | Upgrade
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Other Intangible Assets | 290.62 | 342 | 379 | 473 | 486 | 429 | Upgrade
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Long-Term Deferred Tax Assets | 126.67 | 316 | 321 | 229 | 319 | 319 | Upgrade
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Other Long-Term Assets | 692.19 | 1 | 1 | 2 | 2 | 1 | Upgrade
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Total Assets | 14,052 | 12,978 | 13,539 | 11,444 | 12,314 | 10,589 | Upgrade
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Accounts Payable | 2,498 | 1,135 | 1,282 | 1,209 | 1,147 | 945 | Upgrade
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Current Portion of Long-Term Debt | 613.73 | 613 | 616 | 389 | 440 | 440 | Upgrade
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Current Income Taxes Payable | 49.62 | 1,269 | 1,155 | 1,319 | 1,883 | 1,358 | Upgrade
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Other Current Liabilities | 1,281 | 495 | 541 | 637 | 570 | 595 | Upgrade
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Total Current Liabilities | 4,484 | 3,512 | 3,594 | 3,554 | 4,040 | 3,338 | Upgrade
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Long-Term Debt | 1,201 | 1,661 | 2,263 | 2 | 392 | 832 | Upgrade
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Other Long-Term Liabilities | 548.41 | 543 | 552 | 534 | 503 | 499 | Upgrade
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Total Liabilities | 6,261 | 5,716 | 6,409 | 4,090 | 4,935 | 4,669 | Upgrade
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Common Stock | 1,091 | 1,079 | 1,067 | 1,055 | 1,044 | 982 | Upgrade
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Additional Paid-In Capital | 995.01 | 982 | 970 | 959 | 948 | 886 | Upgrade
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Retained Earnings | 6,760 | 6,750 | 6,677 | 6,434 | 5,509 | 4,221 | Upgrade
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Treasury Stock | -1,700 | -1,700 | -1,700 | -1,200 | -200 | -200 | Upgrade
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Comprehensive Income & Other | 641.47 | 150 | 115 | 105 | 77 | 30 | Upgrade
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Total Common Equity | 7,788 | 7,261 | 7,129 | 7,353 | 7,378 | 5,919 | Upgrade
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Minority Interest | 2.87 | 1 | 1 | 1 | 1 | 1 | Upgrade
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Shareholders' Equity | 7,791 | 7,262 | 7,130 | 7,354 | 7,379 | 5,920 | Upgrade
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Total Liabilities & Equity | 14,052 | 12,978 | 13,539 | 11,444 | 12,314 | 10,589 | Upgrade
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Total Debt | 1,815 | 2,274 | 2,879 | 391 | 832 | 1,272 | Upgrade
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Net Cash (Debt) | 4,101 | 5,197 | 4,263 | 4,612 | 5,427 | 3,722 | Upgrade
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Net Cash Growth | 3.25% | 21.91% | -7.57% | -15.02% | 45.81% | 34.08% | Upgrade
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Net Cash Per Share | 419.41 | 533.20 | 434.36 | 441.32 | 507.51 | 349.39 | Upgrade
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Filing Date Shares Outstanding | 9.78 | 9.75 | 9.73 | 10.11 | 10.71 | 10.59 | Upgrade
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Total Common Shares Outstanding | 9.78 | 9.75 | 9.73 | 10.11 | 10.71 | 10.51 | Upgrade
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Working Capital | 5,279 | 6,030 | 6,006 | 3,759 | 4,442 | 3,469 | Upgrade
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Book Value Per Share | 796.47 | 744.38 | 732.56 | 727.04 | 688.71 | 563.24 | Upgrade
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Tangible Book Value | 7,497 | 6,919 | 6,750 | 6,880 | 6,892 | 5,490 | Upgrade
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Tangible Book Value Per Share | 766.75 | 709.32 | 693.62 | 680.27 | 643.34 | 522.41 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.