6786 — RVH Balance Sheet
0.000.00%
- ¥2bn
- ¥2bn
- ¥1bn
- 39
- 18
- 68
- 35
Annual balance sheet for RVH, 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 | |||||
Cash and Short Term Investments | 930 | 1,040 | 616 | 626 | 526 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 459 | 639 | 379 | 241 | 273 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,427 | 1,728 | 1,165 | 948 | 880 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7 | 13.8 | 93.9 | 77.2 | 12 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,592 | 1,887 | 2,088 | 1,296 | 1,050 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 811 | 180 | 164 | 190 | 195 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 939 | 299 | 295 | 314 | 301 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,653 | 1,588 | 1,792 | 982 | 749 |
Total Liabilities & Shareholders' Equity | 2,592 | 1,887 | 2,088 | 1,296 | 1,050 |
Total Common Shares Outstanding |