RVH Inc. (TYO:6786)

RVH Inc. 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	677	643	525	626	615	1,039
Cash & Short-Term Investments	677	643	525	626	615	1,039
Cash Growth	51.79%	22.48%	-16.13%	1.79%	-40.81%	11.72%
Accounts Receivable	89	227	62	174	208	225
Other Receivables	43	70	206	-	38	282
Receivables	158	322	273	240	377	638
Inventory	54	53	43	19	136	7
Other Current Assets	488	519	39	63	37	43
Total Current Assets	1,405	1,537	880	948	1,165	1,727
Property, Plant & Equipment	17	17	12	77	93	13
Long-Term Investments	80	81	83	87	82	110
Goodwill	45	47	54	80	717	-
Other Intangible Assets	12	13	15	19	2	6
Long-Term Deferred Tax Assets	3	4	5	4	13	3
Other Long-Term Assets	2	2	1	-	2	2
Total Assets	1,564	1,709	1,050	1,295	2,087	1,886

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	3	106	5	2	6	20
Accrued Expenses	29	25	21	23	20	19
Short-Term Debt	45	47	28	21	10	10
Current Portion of Long-Term Debt	33	-	-	-	-	-
Current Income Taxes Payable	60	12	10	11	5	12
Other Current Liabilities	489	584	131	133	122	119
Total Current Liabilities	659	774	195	190	163	180
Long-Term Debt	130	130	82	98	99	101
Pension & Post-Retirement Benefits	4	4	4	3	2	1
Long-Term Deferred Tax Liabilities	6	5	4	8	-	-
Other Long-Term Liabilities	14	15	17	15	32	18
Total Liabilities	813	928	302	314	296	300

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	100	100	100	100	100	1,703
Additional Paid-In Capital	1,917	1,917	1,917	1,917	1,917	7,545
Retained Earnings	-1,275	-1,245	-1,275	-1,044	-231	-7,667
Comprehensive Income & Other	9	9	6	8	5	5
Shareholders' Equity	751	781	748	981	1,791	1,586
Total Liabilities & Equity	1,564	1,709	1,050	1,295	2,087	1,886

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	208	177	110	119	109	111
Net Cash (Debt)	469	466	415	507	506	928
Net Cash Growth	67.50%	12.29%	-18.15%	0.20%	-45.47%	15.71%
Net Cash Per Share	18.52	18.40	16.39	20.02	22.10	47.07
Filing Date Shares Outstanding	25.32	25.32	25.32	25.32	25.32	20.1
Total Common Shares Outstanding	25.32	25.32	25.32	25.32	25.32	20.1
Working Capital	746	763	685	758	1,002	1,547
Book Value Per Share	29.66	30.84	29.54	38.74	70.73	78.91
Tangible Book Value	694	721	679	882	1,072	1,580
Tangible Book Value Per Share	27.41	28.47	26.82	34.83	42.34	78.61
Order Backlog	-	218.33	205.08	211.88	271.22	233.46

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 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:

Sep 6, 2026

Data Sources Report a data error