Rheon Automatic Machinery Co., Ltd. (TYO:6272)
Japan
· Delayed Price · Currency is JPY 1,533.00
+32.00 (2.13%)
Mar 10, 2026, 3:24 PM JST
Rheon Automatic Machinery 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 | 9,970 | 15,777 | 13,591 | 11,440 | 10,000 | 7,484 | Upgrade
|
| Cash & Short-Term Investments | 9,970 | 15,777 | 13,591 | 11,440 | 10,000 | 7,484 | Upgrade
|
| Cash Growth | -33.22% | 16.08% | 18.80% | 14.40% | 33.62% | 55.27% | Upgrade
|
| Receivables | 3,652 | 4,059 | 3,209 | 3,213 | 2,306 | 2,676 | Upgrade
|
| Inventory | 9,617 | 8,515 | 7,820 | 7,373 | 6,582 | 5,474 | Upgrade
|
| Other Current Assets | 945.94 | 722 | 784 | 637 | 904 | 1,327 | Upgrade
|
| Total Current Assets | 24,185 | 29,073 | 25,404 | 22,663 | 19,792 | 16,961 | Upgrade
|
| Property, Plant & Equipment | 22,514 | 14,976 | 14,399 | 13,486 | 12,963 | 13,159 | Upgrade
|
| Long-Term Investments | 2,226 | 3,981 | 3,613 | 2,885 | 2,658 | 2,540 | Upgrade
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| Other Intangible Assets | 1,082 | 1,211 | 1,157 | 1,176 | 1,237 | 1,463 | Upgrade
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| Other Long-Term Assets | 2,098 | 1 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 52,104 | 49,242 | 44,574 | 40,212 | 36,651 | 34,124 | Upgrade
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| Accounts Payable | 1,266 | 1,419 | 1,286 | 1,195 | 1,144 | 741 | Upgrade
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| Accrued Expenses | 1,155 | 1,469 | 1,410 | 1,389 | 1,196 | 1,084 | Upgrade
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| Short-Term Debt | 1,563 | 660 | 704 | 794 | 703 | 734 | Upgrade
|
| Current Portion of Leases | 5.6 | 6 | 6 | 1 | - | 2 | Upgrade
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| Current Income Taxes Payable | 234.96 | 1,785 | 1,252 | 1,065 | 1,066 | 1,190 | Upgrade
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| Other Current Liabilities | 4,876 | 3,528 | 2,086 | 2,504 | 2,165 | 1,327 | Upgrade
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| Total Current Liabilities | 9,101 | 8,867 | 6,744 | 6,948 | 6,274 | 5,078 | Upgrade
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| Long-Term Debt | 624.12 | 737 | 903 | 1,138 | 1,362 | 1,406 | Upgrade
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| Long-Term Leases | 10.37 | 14 | 18 | 5 | - | 1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,053 | 891 | 987 | 688 | 551 | 920 | Upgrade
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| Other Long-Term Liabilities | 16.92 | 20 | 40 | 49 | 87 | 86 | Upgrade
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| Total Liabilities | 10,806 | 10,529 | 8,692 | 8,828 | 8,274 | 7,491 | Upgrade
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| Common Stock | 7,352 | 7,351 | 7,351 | 7,351 | 7,351 | 7,351 | Upgrade
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| Additional Paid-In Capital | 7,252 | 7,180 | 7,105 | 7,078 | 7,075 | 7,069 | Upgrade
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| Retained Earnings | 24,553 | 23,144 | 20,409 | 17,780 | 15,579 | 14,591 | Upgrade
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| Treasury Stock | -674.49 | -720 | -750 | -770 | -771 | -773 | Upgrade
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| Comprehensive Income & Other | 2,816 | 1,758 | 1,767 | -55 | -857 | -1,605 | Upgrade
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| Shareholders' Equity | 41,298 | 38,713 | 35,882 | 31,384 | 28,377 | 26,633 | Upgrade
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| Total Liabilities & Equity | 52,104 | 49,242 | 44,574 | 40,212 | 36,651 | 34,124 | Upgrade
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| Total Debt | 2,203 | 1,417 | 1,631 | 1,938 | 2,065 | 2,143 | Upgrade
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| Net Cash (Debt) | 7,767 | 14,360 | 11,960 | 9,502 | 7,935 | 5,341 | Upgrade
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| Net Cash Growth | -40.96% | 20.07% | 25.87% | 19.75% | 48.57% | 55.53% | Upgrade
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| Net Cash Per Share | 288.04 | 533.54 | 444.92 | 353.58 | 295.35 | 198.87 | Upgrade
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| Filing Date Shares Outstanding | 27.01 | 26.91 | 26.85 | 26.81 | 26.81 | 26.8 | Upgrade
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| Total Common Shares Outstanding | 27.01 | 26.91 | 26.85 | 26.81 | 26.8 | 26.8 | Upgrade
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| Working Capital | 15,084 | 20,206 | 18,660 | 15,715 | 13,518 | 11,883 | Upgrade
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| Book Value Per Share | 1529.24 | 1438.54 | 1336.46 | 1170.72 | 1058.65 | 993.83 | Upgrade
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| Tangible Book Value | 40,216 | 37,502 | 34,725 | 30,208 | 27,140 | 25,170 | Upgrade
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| Tangible Book Value Per Share | 1489.17 | 1393.54 | 1293.37 | 1126.85 | 1012.50 | 939.24 | Upgrade
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| Order Backlog | - | 10,236 | 7,013 | 8,638 | 7,393 | 3,747 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.