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

RIDE ON EXPRESS 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	6,519	7,700	6,544	7,471	7,142	4,003
Short-Term Investments	-	-	-	-	-	1,000
Cash & Short-Term Investments	6,519	7,700	6,544	7,471	7,142	5,003
Cash Growth	14.17%	17.66%	-12.41%	4.61%	42.75%	-20.07%
Accounts Receivable	960	1,025	1,128	1,063	1,030	1,136
Other Receivables	-	356	387	505	541	564
Receivables	960	1,381	1,515	1,568	1,571	1,700
Inventory	679	517	393	328	731	330
Other Current Assets	638	290	257	175	156	280
Total Current Assets	8,796	9,888	8,709	9,542	9,600	7,313
Property, Plant & Equipment	896	722	663	640	1,017	1,140
Long-Term Investments	4,549	4,129	3,188	2,137	2,221	2,287
Other Intangible Assets	354	387	304	342	379	473
Long-Term Deferred Tax Assets	111	97	131	316	321	229
Other Long-Term Assets	3	1	1	1	1	2
Total Assets	14,709	15,224	12,996	12,978	13,539	11,444

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	1,145	1,146	1,231	1,135	1,282	1,209
Current Portion of Long-Term Debt	1,248	980	610	613	616	389
Current Income Taxes Payable	703	1,280	1,008	1,269	1,155	1,319
Other Current Liabilities	526	468	491	495	541	637
Total Current Liabilities	3,622	3,874	3,340	3,512	3,594	3,554
Long-Term Debt	1,311	1,825	1,038	1,661	2,263	2
Long-Term Deferred Tax Liabilities	289	157	57	-	-	-
Other Long-Term Liabilities	518	519	533	543	552	534
Total Liabilities	5,740	6,375	4,968	5,716	6,409	4,090

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	1,101	1,101	1,091	1,079	1,067	1,055
Additional Paid-In Capital	1,005	1,005	995	982	970	959
Retained Earnings	7,323	7,490	6,937	6,750	6,677	6,434
Treasury Stock	-1,700	-1,700	-1,700	-1,700	-1,700	-1,200
Comprehensive Income & Other	1,237	951	703	150	115	105
Total Common Equity	8,966	8,847	8,026	7,261	7,129	7,353
Minority Interest	3	2	2	1	1	1
Shareholders' Equity	8,969	8,849	8,028	7,262	7,130	7,354
Total Liabilities & Equity	14,709	15,224	12,996	12,978	13,539	11,444

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	2,559	2,805	1,648	2,274	2,879	391
Net Cash (Debt)	3,960	4,895	4,896	5,197	4,263	4,612
Net Cash Growth	-6.05%	-0.02%	-5.79%	21.91%	-7.57%	-15.02%
Net Cash Per Share	404.23	499.93	501.12	533.20	434.36	441.32
Filing Date Shares Outstanding	9.8	9.8	9.78	9.75	9.73	10.11
Total Common Shares Outstanding	9.8	9.8	9.78	9.75	9.73	10.11
Working Capital	5,174	6,014	5,369	6,030	6,006	3,759
Book Value Per Share	915.07	902.93	820.83	744.38	732.56	727.04
Tangible Book Value	8,612	8,460	7,722	6,919	6,750	6,880
Tangible Book Value Per Share	878.94	863.43	789.74	709.32	693.62	680.27

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 31, 2026

Data Sources Report a data error