River Eletec Corporation (TYO:6666)

River Eletec 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	2,891	2,814	2,849	2,765	2,528	1,931
Cash & Short-Term Investments	2,891	2,814	2,849	2,765	2,528	1,931
Cash Growth	-8.80%	-1.23%	3.04%	9.38%	30.92%	12.73%
Receivables	1,388	1,315	1,248	848	1,049	1,639
Inventory	2,099	2,037	1,879	1,939	1,960	1,283
Other Current Assets	238	433	441	469	492	473
Total Current Assets	6,616	6,599	6,417	6,021	6,029	5,326
Property, Plant & Equipment	3,746	3,721	4,044	3,862	3,770	3,319
Long-Term Investments	372	325	255	231	183	179
Other Intangible Assets	27	29	33	14	14	15
Long-Term Deferred Tax Assets	23	33	38	49	128	301
Other Long-Term Assets	1	2	2	2	1	2
Total Assets	10,785	10,709	10,789	10,179	10,125	9,142

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	364	320	295	307	229	388
Accrued Expenses	94	92	120	151	123	199
Short-Term Debt	346	354	493	768	1,096	946
Current Portion of Long-Term Debt	1,431	1,403	1,401	1,237	896	998
Current Income Taxes Payable	22	21	28	9	66	179
Other Current Liabilities	512	429	494	518	429	371
Total Current Liabilities	2,769	2,619	2,831	2,990	2,839	3,081
Long-Term Debt	2,811	2,911	2,928	2,200	1,972	1,662
Pension & Post-Retirement Benefits	488	481	450	446	428	408
Long-Term Deferred Tax Liabilities	62	41	-	-	-	-
Other Long-Term Liabilities	68	71	83	96	82	85
Total Liabilities	6,198	6,123	6,292	5,732	5,321	5,236

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	1,681	1,681	1,681	1,681	1,681	1,681
Additional Paid-In Capital	643	643	643	643	643	643
Retained Earnings	1,837	1,912	2,007	2,168	2,412	1,630
Treasury Stock	-250	-250	-250	-250	-9	-9
Comprehensive Income & Other	676	600	416	205	77	-39
Shareholders' Equity	4,587	4,586	4,497	4,447	4,804	3,906
Total Liabilities & Equity	10,785	10,709	10,789	10,179	10,125	9,142

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	4,588	4,668	4,822	4,205	3,964	3,606
Net Cash (Debt)	-1,697	-1,854	-1,973	-1,440	-1,436	-1,675
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-206.20	-225.27	-239.73	-172.02	-166.40	-197.15
Filing Date Shares Outstanding	8.23	8.23	8.23	8.23	8.63	8.63
Total Common Shares Outstanding	8.23	8.23	8.23	8.23	8.63	8.63
Working Capital	3,847	3,980	3,586	3,031	3,190	2,245
Book Value Per Share	557.35	557.23	546.42	540.34	556.66	452.60
Tangible Book Value	4,560	4,557	4,464	4,433	4,790	3,891
Tangible Book Value Per Share	554.07	553.71	542.41	538.64	555.04	450.87
Order Backlog	-	2,667	1,894	1,374	1,341	2,598

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 18, 2026

Data Sources Report a data error