9407 — RKB Mainichi Holdings Balance Sheet
0.000.00%
- ¥11bn
- ¥4bn
- ¥24bn
- 73
- 87
- 57
- 87
Annual balance sheet for RKB Mainichi Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 10,796 | 12,280 | 12,258 | 12,225 | 8,716 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,702 | 6,035 | 6,303 | 6,554 | 6,594 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17,022 | 19,155 | 19,327 | 19,246 | 16,862 |
| Net Property, Plant And Equipment | 22,252 | 22,046 | 21,776 | 22,974 | 25,576 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 47,257 | 49,057 | 49,027 | 54,363 | 55,498 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,594 | 4,821 | 4,043 | 5,222 | 5,525 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 12,655 | 13,864 | 13,210 | 15,279 | 16,083 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 34,602 | 35,193 | 35,817 | 39,084 | 39,415 |
| Total Liabilities & Shareholders' Equity | 47,257 | 49,057 | 49,027 | 54,363 | 55,498 |
| Total Common Shares Outstanding |