RVH Inc. (TYO:6786)
Japan
· Delayed Price · Currency is JPY 57.00
+2.00 (3.64%)
Mar 11, 2026, 3:30 PM JST
RVH Inc. 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 | 559 | 525 | 626 | 615 | 1,039 | 930 | Upgrade
|
| Cash & Short-Term Investments | 559 | 525 | 626 | 615 | 1,039 | 930 | Upgrade
|
| Cash Growth | 23.95% | -16.13% | 1.79% | -40.81% | 11.72% | -54.85% | Upgrade
|
| Accounts Receivable | 467 | 62 | 174 | 208 | 225 | 194 | Upgrade
|
| Other Receivables | 178 | 206 | - | 38 | 282 | - | Upgrade
|
| Receivables | 645 | 273 | 240 | 377 | 638 | 459 | Upgrade
|
| Inventory | 47 | 43 | 19 | 136 | 7 | 9 | Upgrade
|
| Other Current Assets | 1,102 | 39 | 63 | 37 | 43 | 29 | Upgrade
|
| Total Current Assets | 2,353 | 880 | 948 | 1,165 | 1,727 | 1,427 | Upgrade
|
| Property, Plant & Equipment | 12 | 12 | 77 | 93 | 13 | 7 | Upgrade
|
| Long-Term Investments | 101 | 83 | 87 | 82 | 110 | 86 | Upgrade
|
| Goodwill | 49 | 54 | 80 | 717 | - | - | Upgrade
|
| Other Intangible Assets | 12 | 15 | 19 | 2 | 6 | 10 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 5 | 4 | 13 | 3 | - | Upgrade
|
| Other Long-Term Assets | 1 | 1 | - | 2 | 2 | 2 | Upgrade
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| Total Assets | 2,528 | 1,050 | 1,295 | 2,087 | 1,886 | 2,592 | Upgrade
|
| Accounts Payable | 476 | 5 | 2 | 6 | 20 | 7 | Upgrade
|
| Accrued Expenses | 12 | 21 | 23 | 20 | 19 | 5 | Upgrade
|
| Short-Term Debt | 47 | 28 | 21 | 10 | 10 | 10 | Upgrade
|
| Current Income Taxes Payable | 7 | 10 | 11 | 5 | 12 | 679 | Upgrade
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| Other Current Liabilities | 1,177 | 131 | 133 | 122 | 119 | 110 | Upgrade
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| Total Current Liabilities | 1,719 | 195 | 190 | 163 | 180 | 811 | Upgrade
|
| Long-Term Debt | 138 | 82 | 98 | 99 | 101 | 118 | Upgrade
|
| Pension & Post-Retirement Benefits | 4 | 4 | 3 | 2 | 1 | 1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 4 | 8 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 20 | 17 | 15 | 32 | 18 | 10 | Upgrade
|
| Total Liabilities | 1,881 | 302 | 314 | 296 | 300 | 940 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 1,703 | 1,678 | Upgrade
|
| Additional Paid-In Capital | 1,917 | 1,917 | 1,917 | 1,917 | 7,545 | 7,520 | Upgrade
|
| Retained Earnings | -1,379 | -1,275 | -1,044 | -231 | -7,667 | -7,548 | Upgrade
|
| Comprehensive Income & Other | 9 | 6 | 8 | 5 | 5 | 2 | Upgrade
|
| Shareholders' Equity | 647 | 748 | 981 | 1,791 | 1,586 | 1,652 | Upgrade
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| Total Liabilities & Equity | 2,528 | 1,050 | 1,295 | 2,087 | 1,886 | 2,592 | Upgrade
|
| Total Debt | 185 | 110 | 119 | 109 | 111 | 128 | Upgrade
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| Net Cash (Debt) | 374 | 415 | 507 | 506 | 928 | 802 | Upgrade
|
| Net Cash Growth | 12.99% | -18.15% | 0.20% | -45.47% | 15.71% | - | Upgrade
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| Net Cash Per Share | 14.77 | 16.39 | 20.02 | 22.10 | 47.07 | 41.49 | Upgrade
|
| Filing Date Shares Outstanding | 25.32 | 25.32 | 25.32 | 25.32 | 20.1 | 19.33 | Upgrade
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| Total Common Shares Outstanding | 25.32 | 25.32 | 25.32 | 25.32 | 20.1 | 19.33 | Upgrade
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| Working Capital | 634 | 685 | 758 | 1,002 | 1,547 | 616 | Upgrade
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| Book Value Per Share | 25.55 | 29.54 | 38.74 | 70.73 | 78.91 | 85.46 | Upgrade
|
| Tangible Book Value | 586 | 679 | 882 | 1,072 | 1,580 | 1,642 | Upgrade
|
| Tangible Book Value Per Share | 23.14 | 26.82 | 34.83 | 42.34 | 78.61 | 84.95 | Upgrade
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| Order Backlog | - | 205.08 | 211.88 | 271.22 | 233.46 | 93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.