6082 — Ride On Express Holdings Co Balance Sheet

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Consumer CyclicalsConservativeSmall CapSuper Stock

Annual balance sheet for Ride On Express Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,995	6,260	5,003	7,143	7,472
Net Total Accounts Receivable
Net Total Receivables	1,336	1,598	1,700	1,571	1,568
Total Inventory
Total Other Current Assets
Total Current Assets	6,807	8,482	7,313	9,600	9,542
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	906	892	1,141	1,017	641
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,590	12,314	11,444	13,539	12,979
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,339	4,040	3,554	3,595	3,512
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	4,669	4,936	4,090	6,409	5,717
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,921	7,378	7,354	7,130	7,262
Total Liabilities & Shareholders' Equity	10,590	12,314	11,444	13,539	12,979
Total Common Shares Outstanding