RKB Mainichi Holdings Corporation (FKSE:9407)
Japan
· Delayed Price · Currency is JPY 4,950.00
-15.00 (-0.30%)
At close: Dec 5, 2025
RKB Mainichi Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,996 | 8,616 | 12,225 | 12,258 | 12,280 | 10,796 | Upgrade
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| Short-Term Investments | 100 | 100 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 9,096 | 8,716 | 12,225 | 12,258 | 12,280 | 10,796 | Upgrade
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| Cash Growth | -19.32% | -28.70% | -0.27% | -0.18% | 13.75% | 1.61% | Upgrade
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| Accounts Receivable | 5,375 | 5,975 | 4,694 | 4,529 | 4,000 | 3,705 | Upgrade
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| Other Receivables | - | 619 | 1,860 | 1,774 | 2,035 | 1,997 | Upgrade
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| Receivables | 5,375 | 6,594 | 6,554 | 6,303 | 6,035 | 5,702 | Upgrade
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| Inventory | 1,678 | 1,043 | 162 | 174 | 206 | 108 | Upgrade
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| Other Current Assets | 1,289 | 509 | 305 | 592 | 634 | 416 | Upgrade
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| Total Current Assets | 17,438 | 16,862 | 19,246 | 19,327 | 19,155 | 17,022 | Upgrade
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| Property, Plant & Equipment | 27,209 | 25,576 | 22,974 | 21,776 | 22,046 | 22,252 | Upgrade
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| Long-Term Investments | 13,941 | 10,399 | 10,161 | 6,000 | 5,913 | 6,001 | Upgrade
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| Goodwill | 443 | 466 | - | - | - | - | Upgrade
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| Other Intangible Assets | 683 | 540 | 335 | 236 | 212 | 241 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,654 | 1,646 | 1,686 | 1,729 | 1,739 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 59,715 | 55,498 | 54,363 | 49,027 | 49,057 | 47,257 | Upgrade
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| Accounts Payable | 433 | 534 | 424 | 479 | 477 | 325 | Upgrade
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| Accrued Expenses | - | 2,436 | 2,264 | 2,033 | 2,273 | 1,939 | Upgrade
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| Short-Term Debt | 954 | 664 | 800 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 45 | 46 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 394 | 286 | 271 | 438 | 285 | Upgrade
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| Current Income Taxes Payable | 290 | 594 | 682 | 410 | 874 | 489 | Upgrade
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| Other Current Liabilities | 3,751 | 857 | 766 | 850 | 759 | 556 | Upgrade
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| Total Current Liabilities | 5,473 | 5,525 | 5,222 | 4,043 | 4,821 | 3,594 | Upgrade
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| Long-Term Debt | 379 | 293 | - | - | - | - | Upgrade
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| Long-Term Leases | - | 1,155 | 979 | 1,079 | 1,182 | 1,185 | Upgrade
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| Pension & Post-Retirement Benefits | 4,191 | 4,375 | 4,476 | 4,629 | 4,556 | 4,569 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2,435 | 2,487 | 1,436 | 1,380 | 1,473 | Upgrade
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| Other Long-Term Liabilities | 7,393 | 904 | 921 | 936 | 941 | 946 | Upgrade
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| Total Liabilities | 17,436 | 14,687 | 14,085 | 12,123 | 12,880 | 11,767 | Upgrade
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| Common Stock | 560 | 560 | 560 | 560 | 560 | 560 | Upgrade
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| Additional Paid-In Capital | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Retained Earnings | 35,640 | 35,460 | 34,833 | 34,280 | 33,808 | 32,971 | Upgrade
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| Treasury Stock | -185 | -185 | -185 | -185 | -184 | -184 | Upgrade
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| Comprehensive Income & Other | 4,791 | 3,576 | 3,871 | 1,156 | 1,005 | 1,251 | Upgrade
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| Total Common Equity | 40,810 | 39,415 | 39,083 | 35,815 | 35,193 | 34,602 | Upgrade
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| Minority Interest | 1,469 | 1,396 | 1,195 | 1,089 | 984 | 888 | Upgrade
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| Shareholders' Equity | 42,279 | 40,811 | 40,278 | 36,904 | 36,177 | 35,490 | Upgrade
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| Total Liabilities & Equity | 59,715 | 55,498 | 54,363 | 49,027 | 49,057 | 47,257 | Upgrade
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| Total Debt | 1,378 | 2,552 | 2,065 | 1,350 | 1,620 | 1,470 | Upgrade
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| Net Cash (Debt) | 7,718 | 6,164 | 10,160 | 10,908 | 10,660 | 9,326 | Upgrade
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| Net Cash Growth | -27.01% | -39.33% | -6.86% | 2.33% | 14.30% | -4.86% | Upgrade
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| Net Cash Per Share | 3520.99 | 2812.04 | 4635.04 | 4976.28 | 4863.14 | 4254.56 | Upgrade
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| Filing Date Shares Outstanding | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 | Upgrade
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| Total Common Shares Outstanding | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 | Upgrade
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| Working Capital | 11,965 | 11,337 | 14,024 | 15,284 | 14,334 | 13,428 | Upgrade
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| Book Value Per Share | 18617.70 | 17981.02 | 17829.29 | 16338.46 | 16054.04 | 15784.01 | Upgrade
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| Tangible Book Value | 39,684 | 38,409 | 38,748 | 35,579 | 34,981 | 34,361 | Upgrade
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| Tangible Book Value Per Share | 18104.01 | 17522.08 | 17676.47 | 16230.80 | 15957.34 | 15674.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.