RESOL HOLDINGS Co.,Ltd. (TYO:5261)
Japan
· Delayed Price · Currency is JPY 8,690.00
+250.00 (2.96%)
Mar 10, 2026, 11:13 AM JST
RESOL 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 | Dec '25 Dec 31, 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 | 3,592 | 4,100 | 3,590 | 5,224 | 3,452 | 4,311 | Upgrade
|
| Cash & Short-Term Investments | 3,592 | 4,100 | 3,590 | 5,224 | 3,452 | 4,311 | Upgrade
|
| Cash Growth | -4.95% | 14.21% | -31.28% | 51.33% | -19.93% | 49.69% | Upgrade
|
| Accounts Receivable | 2,050 | 1,958 | 1,824 | 1,459 | 1,098 | 1,017 | Upgrade
|
| Other Receivables | - | - | - | - | - | 119 | Upgrade
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| Receivables | 2,050 | 1,958 | 1,824 | 1,459 | 1,098 | 1,136 | Upgrade
|
| Inventory | 1,349 | 2,288 | 2,142 | 2,434 | 4,746 | 5,973 | Upgrade
|
| Other Current Assets | 1,031 | 933 | 1,184 | 1,774 | 1,378 | 736 | Upgrade
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| Total Current Assets | 8,022 | 9,279 | 8,740 | 10,891 | 10,674 | 12,156 | Upgrade
|
| Property, Plant & Equipment | 29,777 | 28,561 | 28,202 | 25,780 | 22,403 | 21,084 | Upgrade
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| Long-Term Investments | 5,097 | 3,787 | 3,853 | 3,889 | 3,869 | 3,344 | Upgrade
|
| Goodwill | 221 | 258 | 311 | 364 | 448 | 532 | Upgrade
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| Other Intangible Assets | 471 | 541 | 625 | 481 | 356 | 362 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,053 | 1,271 | 1,256 | 1,304 | 947 | Upgrade
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| Other Long-Term Assets | 3 | 2 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 43,591 | 43,481 | 43,003 | 42,663 | 39,056 | 38,426 | Upgrade
|
| Accounts Payable | 451 | 411 | 373 | 326 | 269 | 252 | Upgrade
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| Accrued Expenses | 173 | 331 | 282 | 173 | 159 | 106 | Upgrade
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| Short-Term Debt | 1,100 | 900 | 2,000 | 3,400 | 4,500 | 1,500 | Upgrade
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| Current Portion of Long-Term Debt | 2,707 | 4,278 | 3,137 | 3,721 | 4,440 | 2,790 | Upgrade
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| Current Portion of Leases | - | 243 | 263 | 300 | 262 | 293 | Upgrade
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| Current Income Taxes Payable | 148 | 154 | 148 | 229 | 721 | 796 | Upgrade
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| Other Current Liabilities | 4,416 | 4,079 | 4,132 | 3,700 | 3,785 | 1,653 | Upgrade
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| Total Current Liabilities | 8,995 | 10,396 | 10,335 | 11,849 | 14,136 | 7,390 | Upgrade
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| Long-Term Debt | 8,047 | 8,783 | 8,718 | 8,933 | 6,611 | 12,641 | Upgrade
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| Long-Term Leases | 929 | 996 | 1,159 | 1,433 | 1,510 | 1,681 | Upgrade
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| Pension & Post-Retirement Benefits | 406 | 395 | 389 | 412 | 447 | 461 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 21 | 23 | 26 | 44 | 90 | Upgrade
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| Other Long-Term Liabilities | 6,642 | 6,710 | 7,714 | 6,484 | 2,628 | 2,762 | Upgrade
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| Total Liabilities | 25,019 | 27,301 | 28,338 | 29,137 | 25,376 | 25,025 | Upgrade
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| Common Stock | 3,948 | 3,948 | 3,948 | 3,948 | 3,948 | 3,948 | Upgrade
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| Additional Paid-In Capital | 2,270 | 2,267 | 2,244 | 2,242 | 2,663 | 2,475 | Upgrade
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| Retained Earnings | 12,340 | 9,955 | 8,449 | 7,313 | 6,868 | 6,963 | Upgrade
|
| Treasury Stock | -18 | -20 | -22 | -21 | -22 | -23 | Upgrade
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| Comprehensive Income & Other | 14 | 15 | 15 | 19 | - | -1 | Upgrade
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| Total Common Equity | 18,554 | 16,165 | 14,634 | 13,501 | 13,457 | 13,362 | Upgrade
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| Minority Interest | 18 | 15 | 31 | 25 | 223 | 39 | Upgrade
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| Shareholders' Equity | 18,572 | 16,180 | 14,665 | 13,526 | 13,680 | 13,401 | Upgrade
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| Total Liabilities & Equity | 43,591 | 43,481 | 43,003 | 42,663 | 39,056 | 38,426 | Upgrade
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| Total Debt | 12,783 | 15,200 | 15,277 | 17,787 | 17,323 | 18,905 | Upgrade
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| Net Cash (Debt) | -9,191 | -11,100 | -11,687 | -12,563 | -13,871 | -14,594 | Upgrade
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| Net Cash Per Share | -1654.06 | -1998.20 | -2103.87 | -2261.57 | -2497.48 | -2627.66 | Upgrade
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| Filing Date Shares Outstanding | 5.56 | 5.56 | 5.56 | 5.56 | 5.55 | 5.55 | Upgrade
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| Total Common Shares Outstanding | 5.56 | 5.56 | 5.56 | 5.56 | 5.55 | 5.55 | Upgrade
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| Working Capital | -973 | -1,117 | -1,595 | -958 | -3,462 | 4,766 | Upgrade
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| Book Value Per Share | 3338.77 | 2909.38 | 2634.14 | 2430.27 | 2422.58 | 2405.71 | Upgrade
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| Tangible Book Value | 17,862 | 15,366 | 13,698 | 12,656 | 12,653 | 12,468 | Upgrade
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| Tangible Book Value Per Share | 3214.25 | 2765.57 | 2465.66 | 2278.16 | 2277.84 | 2244.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.