RIDE ON EXPRESS HOLDINGS Co., Ltd. (6082.T)
JPY 999.0
(0.1%)
JPY 999.0
(0.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 12.97 Billion | 13.53 Billion | 11.44 Billion | 12.31 Billion | 10.58 Billion | 9.9 Billion |
| Total Current Assets | 9.54 Billion | 9.6 Billion | 7.31 Billion | 8.48 Billion | 6.8 Billion | 6.45 Billion |
| Cash And Short Term Investments | 7.47 Billion | 7.14 Billion | 5 Billion | 6.25 Billion | 4.99 Billion | 4.49 Billion |
| Cash and Cash Equivalents | 7.47 Billion | 7.14 Billion | 4 Billion | 5.25 Billion | 3.99 Billion | 3.49 Billion |
| Short Term Investments | - | -552.83 Million | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Net Receivables | 1.56 Billion | 1.59 Billion | 1.73 Billion | 1.62 Billion | 1.36 Billion | 1.29 Billion |
| Inventory | 328.73 Million | 731.08 Million | 330.14 Million | 313.08 Million | 341.75 Million | 454.94 Million |
| Other Current Assets | 173.44 Million | 135.48 Million | 248.59 Million | 282.76 Million | 108.48 Million | 214.27 Million |
| Total Non-Current Assets | 3.43 Billion | 3.93 Billion | 4.13 Billion | 3.83 Billion | 3.78 Billion | 3.44 Billion |
| Net PPE | 640.55 Million | 1.01 Billion | 1.14 Billion | 891.82 Million | 905.83 Million | 681.21 Million |
| Good Will And Intangible Assets | 342.53 Million | 379.17 Million | 473.08 Million | 486.8 Million | 429.63 Million | 368.85 Million |
| Good Will | 533 Thousand | 178 Thousand | 83 Thousand | 801 Thousand | 639 Thousand | 851 Thousand |
| Intangible Assets | 342 Million | 379 Million | 473 Million | 486 Million | 429 Million | 368 Million |
| Long-Term Investments | 1.44 Billion | 2.22 Billion | 2.28 Billion | 2.13 Billion | 2.12 Billion | 2.12 Billion |
| Tax Assets | 316 Million | 321.54 Million | 229.24 Million | 319.83 Million | 319.39 Million | 275.25 Million |
| Other Non Current Assets | 690.92 Million | -74 Thousand | 639 Thousand | -316 Thousand | -335 Thousand | 418 Thousand |
| Other Assets | - | 3000.00 | 4000.00 | 3000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 5.71 Billion | 6.4 Billion | 4.08 Billion | 4.93 Billion | 4.66 Billion | 4.67 Billion |
| Total Current Liabilities | 3.51 Billion | 3.59 Billion | 3.55 Billion | 4.04 Billion | 3.33 Billion | 2.89 Billion |
| Account Payables | 1.13 Billion | 1.28 Billion | 1.2 Billion | 1.14 Billion | 945.07 Million | 942.55 Million |
| Tax Payables | 183.03 Million | 271.27 Million | 305.33 Million | 864.95 Million | 427.74 Million | 210.62 Million |
| Short Term Debt | 613.72 Million | 616.66 Million | 389.25 Million | 440.28 Million | 440.28 Million | 440.28 Million |
| Deferred Revenue | 50.46 Million | 1.5 Billion | 1.73 Billion | 2.12 Billion | 1.62 Billion | 1.19 Billion |
| Other Current Liabilities | 1.71 Billion | 189.81 Million | 216.02 Million | 327.21 Million | 331.75 Million | 315.76 Million |
| Total Non Current Liabilities | 2.2 Billion | 2.81 Billion | 533.78 Million | 893.92 Million | 1.32 Billion | 1.77 Billion |
| Long-Term Debt | 1.66 Billion | 2.26 Billion | 2.96 Million | 392.21 Million | 832.49 Million | 1.27 Billion |
| Deferred Revenue Non Current | -91.52 Million | -79.8 Million | -75.74 Million | -62.6 Million | -43.33 Million | -46.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 541.93 Million | 549.87 Million | 530.82 Million | 501.7 Million | 495.73 Million | 499.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.26 Billion | 7.13 Billion | 7.35 Billion | 7.38 Billion | 5.92 Billion | 5.23 Billion |
| Stock Holders Equity | 7.26 Billion | 7.13 Billion | 7.35 Billion | 7.37 Billion | 5.92 Billion | 5.23 Billion |
| Common Stock | 1.07 Billion | 1.06 Billion | 1.05 Billion | 1.04 Billion | 982.45 Million | 982.45 Million |
| Retained Earnings | 6.75 Billion | 6.67 Billion | 6.43 Billion | 5.5 Billion | 4.22 Billion | 3.52 Billion |
| Accumulated other comprehensive income | 150.02 Million | 114.89 Million | 104.59 Million | 77.02 Million | 30.73 Million | 34.08 Million |
| Common Stock Equity | 7.26 Billion | 7.13 Billion | 7.35 Billion | 7.37 Billion | 5.92 Billion | 5.23 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.44 Billion | 1.66 Billion | 1.65 Billion | 1.52 Billion | 1.43 Billion | 1.43 Billion |
| Total Debt | 2.27 Billion | 2.88 Billion | 392.21 Million | 832.49 Million | 1.27 Billion | 1.71 Billion |
| Net Debt | -5.19 Billion | -4.26 Billion | -3.61 Billion | -4.42 Billion | -2.72 Billion | -1.77 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 12.47 Billion | 12.97 Billion | 12.97 Billion | 13.99 Billion | 12.71 Billion | 12.48 Billion |
| Total Current Assets | 8.67 Billion | 9.54 Billion | 9.54 Billion | 10.24 Billion | 9.08 Billion | 8.58 Billion |
| Cash And Short Term Investments | 6.8 Billion | 7.47 Billion | 7.47 Billion | 6.39 Billion | 6.88 Billion | 6.36 Billion |
| Cash and Cash Equivalents | 6.8 Billion | 7.47 Billion | 7.47 Billion | 6.39 Billion | 6.88 Billion | 6.36 Billion |
| Short Term Investments | - | - | - | - | -663.78 Million | -553.19 Million |
| Net Receivables | 944 Million | 1.56 Billion | 1.56 Billion | 2.1 Billion | 898.33 Million | 884.93 Million |
| Inventory | 360 Million | 328.73 Million | 328.73 Million | 693.8 Million | 725.22 Million | 750.21 Million |
| Other Current Assets | 566 Million | 173.44 Million | 173.44 Million | 1.04 Billion | 578.18 Million | 579.47 Million |
| Total Non-Current Assets | 3.8 Billion | 3.43 Billion | 3.43 Billion | 3.75 Billion | 3.63 Billion | 3.9 Billion |
| Net PPE | 613 Million | 640.55 Million | 640.55 Million | 961.56 Million | 956.5 Million | 990.55 Million |
| Good Will And Intangible Assets | 308 Million | 342.53 Million | 342.53 Million | 355.18 Million | 336.45 Million | 350.86 Million |
| Good Will | 3000.00 | 533 Thousand | 533 Thousand | 185 Thousand | 452 Thousand | 867 Thousand |
| Intangible Assets | 308 Million | 342 Million | 342 Million | 355 Million | 336 Million | 350 Million |
| Long-Term Investments | 2.74 Billion | 1.44 Billion | 1.44 Billion | 1.42 Billion | 2 Billion | 2.24 Billion |
| Tax Assets | 139.27 Million | 316 Million | 316 Million | 309.81 Million | 302.46 Million | 313.08 Million |
| Other Non Current Assets | 1.72 Million | 690.92 Million | 690.92 Million | 700.62 Million | 33.3 Million | 466 Thousand |
| Other Assets | - | - | - | - | 3000.00 | 3000.00 |
| Total Liabilities | 5.07 Billion | 5.71 Billion | 5.71 Billion | 6.88 Billion | 5.68 Billion | 5.62 Billion |
| Total Current Liabilities | 3.02 Billion | 3.51 Billion | 3.51 Billion | 4.51 Billion | 3.16 Billion | 2.96 Billion |
| Account Payables | 1.06 Billion | 1.13 Billion | 1.13 Billion | 2.27 Billion | 964.1 Million | 947.36 Million |
| Tax Payables | 55.21 Million | 183.03 Million | 183.03 Million | 99.91 Million | 250.85 Million | 58.16 Million |
| Short Term Debt | 613 Million | 613.72 Million | 613.72 Million | 613.72 Million | 613.72 Million | 613.72 Million |
| Deferred Revenue | 51.27 Million | 50.46 Million | 50.46 Million | 40.09 Million | 1.32 Billion | 1.1 Billion |
| Other Current Liabilities | 1.3 Billion | 1.71 Billion | 1.71 Billion | 1.59 Billion | 266.54 Million | 297.77 Million |
| Total Non Current Liabilities | 2.05 Billion | 2.2 Billion | 2.2 Billion | 2.36 Billion | 2.51 Billion | 2.66 Billion |
| Long-Term Debt | 1.5 Billion | 1.66 Billion | 1.66 Billion | 1.81 Billion | 1.96 Billion | 2.1 Billion |
| Deferred Revenue Non Current | - | -91.52 Million | -91.52 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 543 Million | 541.93 Million | 541.93 Million | 550.78 Million | 551.44 Million | 551.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.39 Billion | 7.26 Billion | 7.26 Billion | 7.11 Billion | 7.02 Billion | 6.85 Billion |
| Stock Holders Equity | 7.39 Billion | 7.26 Billion | 7.26 Billion | 7.11 Billion | 7.02 Billion | 6.85 Billion |
| Common Stock | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.06 Billion |
| Retained Earnings | 6.48 Billion | 6.75 Billion | 6.75 Billion | 6.6 Billion | 6.5 Billion | 6.38 Billion |
| Accumulated other comprehensive income | 550 Million | 150.02 Million | 150.02 Million | 141.47 Million | 158.12 Million | 134.06 Million |
| Common Stock Equity | 7.39 Billion | 7.26 Billion | 7.26 Billion | 7.11 Billion | 7.02 Billion | 6.85 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.74 Billion | 1.44 Billion | 1.44 Billion | 1.42 Billion | 1.34 Billion | 1.69 Billion |
| Total Debt | 2.12 Billion | 2.27 Billion | 2.27 Billion | 2.42 Billion | 2.58 Billion | 2.72 Billion |
| Net Debt | -4.68 Billion | -5.19 Billion | -5.19 Billion | -3.97 Billion | -4.3 Billion | -3.64 Billion |
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