Revolution Co., Ltd. (TYO:8894)
Japan
· Delayed Price · Currency is JPY 58.00
-1.00 (-1.69%)
Jun 13, 2025, 3:30 PM JST
Revolution Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,885 | 3,293 | 798 | 1,176 | 626 | 455 | Upgrade
|
| Cash & Short-Term Investments | 3,885 | 3,293 | 798 | 1,176 | 626 | 455 | Upgrade
|
| Cash Growth | 333.59% | 312.66% | -32.14% | 87.86% | 37.58% | 35.42% | Upgrade
|
| Accounts Receivable | 549 | 344 | 322 | 513 | 130 | 63 | Upgrade
|
| Receivables | 3,471 | 344 | 322 | 513 | 130 | 63 | Upgrade
|
| Inventory | 29,498 | 25,153 | 658 | 1,700 | 72 | 32 | Upgrade
|
| Other Current Assets | 1,177 | 5,043 | 115 | 95 | 156 | 37 | Upgrade
|
| Total Current Assets | 38,031 | 33,833 | 1,893 | 3,484 | 984 | 587 | Upgrade
|
| Property, Plant & Equipment | 10,253 | 157 | - | 22 | 1,149 | 1,298 | Upgrade
|
| Long-Term Investments | 1,381 | 1,255 | 54 | 82 | 51 | 91 | Upgrade
|
| Goodwill | 15,739 | 16,141 | - | - | - | - | Upgrade
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| Other Intangible Assets | 231 | 209 | - | 8 | 10 | 9 | Upgrade
|
| Long-Term Deferred Charges | 38 | 30 | 3 | - | 3 | 8 | Upgrade
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| Other Long-Term Assets | 4 | 3 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 65,677 | 51,628 | 1,952 | 3,598 | 2,199 | 1,994 | Upgrade
|
| Accounts Payable | 3 | 3 | 5 | 28 | 17 | 16 | Upgrade
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| Accrued Expenses | - | 1,147 | - | 7 | 9 | 8 | Upgrade
|
| Short-Term Debt | 5,242 | 3,425 | 334 | 1,000 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1 | 22 | - | - | 8 | 6 | Upgrade
|
| Current Income Taxes Payable | 74 | 178 | - | 2 | 10 | 22 | Upgrade
|
| Current Unearned Revenue | - | - | - | 21 | 51 | 93 | Upgrade
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| Other Current Liabilities | 31,527 | 27,462 | 235 | 390 | 190 | 182 | Upgrade
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| Total Current Liabilities | 36,847 | 32,237 | 574 | 1,448 | 285 | 327 | Upgrade
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| Long-Term Debt | 9,427 | 168 | 62 | 400 | 177 | 182 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,581 | 154 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 346 | 14 | 14 | 55 | 61 | 61 | Upgrade
|
| Total Liabilities | 48,205 | 32,575 | 661 | 1,922 | 541 | 589 | Upgrade
|
| Common Stock | 299 | 299 | 100 | 100 | 100 | 1,287 | Upgrade
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| Additional Paid-In Capital | 17,797 | 17,765 | 1,511 | 1,511 | 1,511 | 1,385 | Upgrade
|
| Retained Earnings | -1,470 | -29 | -325 | 47 | 44 | -1,272 | Upgrade
|
| Treasury Stock | -13 | -4 | -1 | -1 | -1 | -1 | Upgrade
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| Comprehensive Income & Other | 506 | 434 | 6 | 19 | 4 | 6 | Upgrade
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| Total Common Equity | 17,119 | 18,465 | 1,291 | 1,676 | 1,658 | 1,405 | Upgrade
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| Minority Interest | 353 | 588 | - | - | - | - | Upgrade
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| Shareholders' Equity | 17,472 | 19,053 | 1,291 | 1,676 | 1,658 | 1,405 | Upgrade
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| Total Liabilities & Equity | 65,677 | 51,628 | 1,952 | 3,598 | 2,199 | 1,994 | Upgrade
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| Total Debt | 14,670 | 3,615 | 396 | 1,400 | 185 | 188 | Upgrade
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| Net Cash (Debt) | -10,785 | -322 | 402 | -224 | 441 | 267 | Upgrade
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| Net Cash Growth | - | - | - | - | 65.17% | - | Upgrade
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| Net Cash Per Share | -132.55 | -3.65 | 9.06 | -2.82 | 5.64 | 11.56 | Upgrade
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| Filing Date Shares Outstanding | 116.65 | 112.13 | 64.67 | 40 | 40 | 29.47 | Upgrade
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| Total Common Shares Outstanding | 116.65 | 112.14 | 64.62 | 40 | 40 | 29.47 | Upgrade
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| Working Capital | 1,184 | 1,596 | 1,319 | 2,036 | 699 | 260 | Upgrade
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| Book Value Per Share | 146.75 | 164.66 | 19.98 | 41.90 | 41.45 | 47.68 | Upgrade
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| Tangible Book Value | 1,149 | 2,115 | 1,291 | 1,668 | 1,648 | 1,396 | Upgrade
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| Tangible Book Value Per Share | 9.85 | 18.86 | 19.98 | 41.70 | 41.20 | 47.37 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.