River Eletec Corporation (TYO:6666)
Japan
· Delayed Price · Currency is JPY 1,017.00
+47.00 (4.85%)
Apr 30, 2026, 2:25 PM JST
River Eletec 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 | 3,003 | 2,849 | 2,765 | 2,528 | 1,931 | 1,713 | Upgrade
|
| Cash & Short-Term Investments | 3,003 | 2,849 | 2,765 | 2,528 | 1,931 | 1,713 | Upgrade
|
| Cash Growth | 10.36% | 3.04% | 9.38% | 30.92% | 12.73% | 10.73% | Upgrade
|
| Receivables | 1,133 | 1,248 | 848 | 1,049 | 1,639 | 1,249 | Upgrade
|
| Inventory | 2,018 | 1,879 | 1,939 | 1,960 | 1,283 | 1,167 | Upgrade
|
| Other Current Assets | 331 | 441 | 469 | 492 | 473 | 303 | Upgrade
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| Total Current Assets | 6,485 | 6,417 | 6,021 | 6,029 | 5,326 | 4,432 | Upgrade
|
| Property, Plant & Equipment | 3,648 | 4,044 | 3,862 | 3,770 | 3,319 | 3,027 | Upgrade
|
| Long-Term Investments | 310 | 255 | 231 | 183 | 179 | 216 | Upgrade
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| Other Intangible Assets | 30 | 33 | 14 | 14 | 15 | 11 | Upgrade
|
| Long-Term Deferred Tax Assets | 12 | 38 | 49 | 128 | 301 | 215 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 10,487 | 10,789 | 10,179 | 10,125 | 9,142 | 7,903 | Upgrade
|
| Accounts Payable | 315 | 295 | 307 | 229 | 388 | 312 | Upgrade
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| Accrued Expenses | 55 | 120 | 151 | 123 | 199 | 97 | Upgrade
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| Short-Term Debt | 713 | 493 | 768 | 1,096 | 946 | 1,659 | Upgrade
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| Current Portion of Long-Term Debt | 1,339 | 1,401 | 1,237 | 896 | 998 | 1,170 | Upgrade
|
| Current Income Taxes Payable | 20 | 28 | 9 | 66 | 179 | 92 | Upgrade
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| Other Current Liabilities | 348 | 494 | 518 | 429 | 371 | 611 | Upgrade
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| Total Current Liabilities | 2,790 | 2,831 | 2,990 | 2,839 | 3,081 | 3,941 | Upgrade
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| Long-Term Debt | 2,764 | 2,928 | 2,200 | 1,972 | 1,662 | 1,909 | Upgrade
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| Pension & Post-Retirement Benefits | 473 | 450 | 446 | 428 | 408 | 411 | Upgrade
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| Long-Term Deferred Tax Liabilities | 47 | - | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 72 | 83 | 96 | 82 | 85 | 11 | Upgrade
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| Total Liabilities | 6,146 | 6,292 | 5,732 | 5,321 | 5,236 | 6,272 | Upgrade
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| Common Stock | 1,681 | 1,681 | 1,681 | 1,681 | 1,681 | 1,120 | Upgrade
|
| Additional Paid-In Capital | 643 | 643 | 643 | 643 | 643 | 82 | Upgrade
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| Retained Earnings | 1,763 | 2,007 | 2,168 | 2,412 | 1,630 | 601 | Upgrade
|
| Treasury Stock | -250 | -250 | -250 | -9 | -9 | -9 | Upgrade
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| Comprehensive Income & Other | 504 | 416 | 205 | 77 | -39 | -163 | Upgrade
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| Shareholders' Equity | 4,341 | 4,497 | 4,447 | 4,804 | 3,906 | 1,631 | Upgrade
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| Total Liabilities & Equity | 10,487 | 10,789 | 10,179 | 10,125 | 9,142 | 7,903 | Upgrade
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| Total Debt | 4,816 | 4,822 | 4,205 | 3,964 | 3,606 | 4,738 | Upgrade
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| Net Cash (Debt) | -1,813 | -1,973 | -1,440 | -1,436 | -1,675 | -3,025 | Upgrade
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| Net Cash Per Share | -220.29 | -239.73 | -172.02 | -166.40 | -197.15 | -409.33 | Upgrade
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| Filing Date Shares Outstanding | 8.23 | 8.23 | 8.23 | 8.63 | 8.63 | 8.63 | Upgrade
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| Total Common Shares Outstanding | 8.23 | 8.23 | 8.23 | 8.63 | 8.63 | 7.53 | Upgrade
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| Working Capital | 3,695 | 3,586 | 3,031 | 3,190 | 2,245 | 491 | Upgrade
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| Book Value Per Share | 527.46 | 546.42 | 540.34 | 556.66 | 452.60 | 216.60 | Upgrade
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| Tangible Book Value | 4,311 | 4,464 | 4,433 | 4,790 | 3,891 | 1,620 | Upgrade
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| Tangible Book Value Per Share | 523.82 | 542.41 | 538.64 | 555.04 | 450.87 | 215.14 | Upgrade
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| Order Backlog | - | 1,894 | 1,374 | 1,341 | 2,598 | 1,579 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.