RIDE ON EXPRESS HOLDINGS Co., Ltd. (TYO:6082)
Japan
· Delayed Price · Currency is JPY 1,027.00
+2.00 (0.20%)
Mar 10, 2026, 3:30 PM JST
RIDE ON EXPRESS 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 | 7,489 | 6,544 | 7,471 | 7,142 | 4,003 | 5,259 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1,000 | 1,000 | Upgrade
|
| Cash & Short-Term Investments | 7,489 | 6,544 | 7,471 | 7,142 | 5,003 | 6,259 | Upgrade
|
| Cash Growth | 26.60% | -12.41% | 4.61% | 42.75% | -20.07% | 25.33% | Upgrade
|
| Accounts Receivable | 2,273 | 1,128 | 1,063 | 1,030 | 1,136 | 1,070 | Upgrade
|
| Other Receivables | - | 387 | 505 | 541 | 564 | 527 | Upgrade
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| Receivables | 2,273 | 1,515 | 1,568 | 1,571 | 1,700 | 1,597 | Upgrade
|
| Inventory | 738 | 393 | 328 | 731 | 330 | 313 | Upgrade
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| Other Current Assets | 1,043 | 257 | 175 | 156 | 280 | 313 | Upgrade
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| Total Current Assets | 11,543 | 8,709 | 9,542 | 9,600 | 7,313 | 8,482 | Upgrade
|
| Property, Plant & Equipment | 758 | 663 | 640 | 1,017 | 1,140 | 891 | Upgrade
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| Long-Term Investments | 4,042 | 3,188 | 2,137 | 2,221 | 2,287 | 2,134 | Upgrade
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| Other Intangible Assets | 288 | 304 | 342 | 379 | 473 | 486 | Upgrade
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| Long-Term Deferred Tax Assets | 131 | 131 | 316 | 321 | 229 | 319 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 16,763 | 12,996 | 12,978 | 13,539 | 11,444 | 12,314 | Upgrade
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| Accounts Payable | 2,552 | 1,231 | 1,135 | 1,282 | 1,209 | 1,147 | Upgrade
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| Current Portion of Long-Term Debt | 985 | 610 | 613 | 616 | 389 | 440 | Upgrade
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| Current Income Taxes Payable | 973 | 1,008 | 1,269 | 1,155 | 1,319 | 1,883 | Upgrade
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| Other Current Liabilities | 1,152 | 491 | 495 | 541 | 637 | 570 | Upgrade
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| Total Current Liabilities | 5,662 | 3,340 | 3,512 | 3,594 | 3,554 | 4,040 | Upgrade
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| Long-Term Debt | 2,098 | 1,038 | 1,661 | 2,263 | 2 | 392 | Upgrade
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| Long-Term Deferred Tax Liabilities | 143 | 57 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 526 | 533 | 543 | 552 | 534 | 503 | Upgrade
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| Total Liabilities | 8,429 | 4,968 | 5,716 | 6,409 | 4,090 | 4,935 | Upgrade
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| Common Stock | 1,101 | 1,091 | 1,079 | 1,067 | 1,055 | 1,044 | Upgrade
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| Additional Paid-In Capital | 1,005 | 995 | 982 | 970 | 959 | 948 | Upgrade
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| Retained Earnings | 7,034 | 6,937 | 6,750 | 6,677 | 6,434 | 5,509 | Upgrade
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| Treasury Stock | -1,700 | -1,700 | -1,700 | -1,700 | -1,200 | -200 | Upgrade
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| Comprehensive Income & Other | 891 | 703 | 150 | 115 | 105 | 77 | Upgrade
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| Total Common Equity | 8,331 | 8,026 | 7,261 | 7,129 | 7,353 | 7,378 | Upgrade
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| Minority Interest | 3 | 2 | 1 | 1 | 1 | 1 | Upgrade
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| Shareholders' Equity | 8,334 | 8,028 | 7,262 | 7,130 | 7,354 | 7,379 | Upgrade
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| Total Liabilities & Equity | 16,763 | 12,996 | 12,978 | 13,539 | 11,444 | 12,314 | Upgrade
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| Total Debt | 3,083 | 1,648 | 2,274 | 2,879 | 391 | 832 | Upgrade
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| Net Cash (Debt) | 4,406 | 4,896 | 5,197 | 4,263 | 4,612 | 5,427 | Upgrade
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| Net Cash Growth | 7.44% | -5.79% | 21.91% | -7.57% | -15.02% | 45.81% | Upgrade
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| Net Cash Per Share | 450.22 | 501.12 | 533.20 | 434.36 | 441.32 | 507.51 | Upgrade
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| Filing Date Shares Outstanding | 9.8 | 9.78 | 9.75 | 9.73 | 10.11 | 10.71 | Upgrade
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| Total Common Shares Outstanding | 9.8 | 9.78 | 9.75 | 9.73 | 10.11 | 10.71 | Upgrade
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| Working Capital | 5,881 | 5,369 | 6,030 | 6,006 | 3,759 | 4,442 | Upgrade
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| Book Value Per Share | 850.26 | 820.83 | 744.38 | 732.56 | 727.04 | 688.71 | Upgrade
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| Tangible Book Value | 8,043 | 7,722 | 6,919 | 6,750 | 6,880 | 6,892 | Upgrade
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| Tangible Book Value Per Share | 820.87 | 789.74 | 709.32 | 693.62 | 680.27 | 643.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.