RIDE ON EXPRESS HOLDINGS Co., Ltd. (TYO:6082)

RIDE ON EXPRESS HOLDINGS Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,710	6,544	7,471	7,142	4,003	5,259
Short-Term Investments	-	-	-	-	1,000	1,000
Cash & Short-Term Investments	5,710	6,544	7,471	7,142	5,003	6,259
Cash Growth	-16.05%	-12.41%	4.61%	42.75%	-20.07%	25.33%
Accounts Receivable	907	1,128	1,063	1,030	1,136	1,070
Other Receivables	-	387	505	541	564	527
Receivables	907	1,515	1,568	1,571	1,700	1,597
Inventory	539	393	328	731	330	313
Other Current Assets	643	257	175	156	280	313
Total Current Assets	7,799	8,709	9,542	9,600	7,313	8,482
Property, Plant & Equipment	678	663	640	1,017	1,140	891
Long-Term Investments	3,707	3,188	2,137	2,221	2,287	2,134
Other Intangible Assets	287	304	342	379	473	486
Long-Term Deferred Tax Assets	132	131	316	321	229	319
Other Long-Term Assets	2	1	1	1	2	2
Total Assets	12,605	12,996	12,978	13,539	11,444	12,314
Accounts Payable	1,162	1,231	1,135	1,282	1,209	1,147
Current Portion of Long-Term Debt	602	610	613	616	389	440
Current Income Taxes Payable	689	1,008	1,269	1,155	1,319	1,883
Other Current Liabilities	581	491	495	541	637	570
Total Current Liabilities	3,034	3,340	3,512	3,594	3,554	4,040
Long-Term Debt	893	1,038	1,661	2,263	2	392
Long-Term Deferred Tax Liabilities	116	57	-	-	-	-
Other Long-Term Liabilities	529	533	543	552	534	503
Total Liabilities	4,572	4,968	5,716	6,409	4,090	4,935
Common Stock	1,091	1,091	1,079	1,067	1,055	1,044
Additional Paid-In Capital	995	995	982	970	959	948
Retained Earnings	6,811	6,937	6,750	6,677	6,434	5,509
Treasury Stock	-1,700	-1,700	-1,700	-1,700	-1,200	-200
Comprehensive Income & Other	833	703	150	115	105	77
Total Common Equity	8,030	8,026	7,261	7,129	7,353	7,378
Minority Interest	3	2	1	1	1	1
Shareholders' Equity	8,033	8,028	7,262	7,130	7,354	7,379
Total Liabilities & Equity	12,605	12,996	12,978	13,539	11,444	12,314
Total Debt	1,495	1,648	2,274	2,879	391	832
Net Cash (Debt)	4,215	4,896	5,197	4,263	4,612	5,427
Net Cash Growth	-9.97%	-5.79%	21.91%	-7.57%	-15.02%	45.81%
Net Cash Per Share	431.16	501.12	533.20	434.36	441.32	507.51
Filing Date Shares Outstanding	9.78	9.78	9.75	9.73	10.11	10.71
Total Common Shares Outstanding	9.78	9.78	9.75	9.73	10.11	10.71
Working Capital	4,765	5,369	6,030	6,006	3,759	4,442
Book Value Per Share	821.24	820.83	744.38	732.56	727.04	688.71
Tangible Book Value	7,743	7,722	6,919	6,750	6,880	6,892
Tangible Book Value Per Share	791.88	789.74	709.32	693.62	680.27	643.34

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.