RVH Inc. (TYO:6786)

RVH Inc. Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	643	525	626	615	1,039
Cash & Short-Term Investments	643	525	626	615	1,039
Cash Growth	22.48%	-16.13%	1.79%	-40.81%	11.72%
Accounts Receivable	227	62	174	208	225
Other Receivables	70	206	-	38	282
Receivables	322	273	240	377	638
Inventory	53	43	19	136	7
Other Current Assets	519	39	63	37	43
Total Current Assets	1,537	880	948	1,165	1,727
Property, Plant & Equipment	17	12	77	93	13
Long-Term Investments	81	83	87	82	110
Goodwill	47	54	80	717	-
Other Intangible Assets	13	15	19	2	6
Long-Term Deferred Tax Assets	4	5	4	13	3
Other Long-Term Assets	2	1	-	2	2
Total Assets	1,709	1,050	1,295	2,087	1,886
Accounts Payable	106	5	2	6	20
Accrued Expenses	25	21	23	20	19
Short-Term Debt	47	28	21	10	10
Current Income Taxes Payable	12	10	11	5	12
Other Current Liabilities	584	131	133	122	119
Total Current Liabilities	774	195	190	163	180
Long-Term Debt	130	82	98	99	101
Pension & Post-Retirement Benefits	4	4	3	2	1
Long-Term Deferred Tax Liabilities	5	4	8	-	-
Other Long-Term Liabilities	15	17	15	32	18
Total Liabilities	928	302	314	296	300
Common Stock	100	100	100	100	1,703
Additional Paid-In Capital	1,917	1,917	1,917	1,917	7,545
Retained Earnings	-1,245	-1,275	-1,044	-231	-7,667
Comprehensive Income & Other	9	6	8	5	5
Shareholders' Equity	781	748	981	1,791	1,586
Total Liabilities & Equity	1,709	1,050	1,295	2,087	1,886
Total Debt	177	110	119	109	111
Net Cash (Debt)	466	415	507	506	928
Net Cash Growth	12.29%	-18.15%	0.20%	-45.47%	15.71%
Net Cash Per Share	18.40	16.39	20.02	22.10	47.07
Filing Date Shares Outstanding	25.32	25.32	25.32	25.32	20.1
Total Common Shares Outstanding	25.32	25.32	25.32	25.32	20.1
Working Capital	763	685	758	1,002	1,547
Book Value Per Share	30.84	29.54	38.74	70.73	78.91
Tangible Book Value	721	679	882	1,072	1,580
Tangible Book Value Per Share	28.47	26.82	34.83	42.34	78.61
Order Backlog	-	205.08	211.88	271.22	233.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.