6666.T | River Eletec Corporation Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	10.17 Billion	10.12 Billion	9.14 Billion	7.9 Billion	6.78 Billion
Total Current Assets	6.02 Billion	6.02 Billion	5.32 Billion	4.43 Billion	3.86 Billion
Cash And Short Term Investments	2.76 Billion	2.52 Billion	1.93 Billion	1.71 Billion	1.54 Billion
Cash and Cash Equivalents	2.76 Billion	2.52 Billion	1.93 Billion	1.71 Billion	1.08 Billion
Short Term Investments	753.63 Million	701.67 Million	624.02 Million	577.91 Million	462.42 Million
Net Receivables	868.27 Million	1.06 Billion	1.66 Billion	1.27 Billion	1.15 Billion
Inventory	1.93 Billion	1.96 Billion	1.28 Billion	1.16 Billion	1.02 Billion
Other Current Assets	448.28 Million	479.55 Million	445.84 Million	279.98 Million	139.9 Million
Total Non-Current Assets	4.15 Billion	4.09 Billion	3.81 Billion	3.47 Billion	2.91 Billion
Net PPE	3.86 Billion	3.77 Billion	3.31 Billion	3.02 Billion	2.63 Billion
Good Will And Intangible Assets	14.01 Million	14.05 Million	15.57 Million	11.49 Million	10 Million
Good Will	-	-	-	-	-
Intangible Assets	14.01 Million	14.05 Million	15.57 Million	11.49 Million	10 Million
Long-Term Investments	123.24 Million	82.13 Million	68.61 Million	60.44 Million	38.99 Million
Tax Assets	49.98 Million	128.13 Million	301.92 Million	215.75 Million	98.34 Million
Other Non Current Assets	107.06 Million	101.56 Million	109.6 Million	155.53 Million	133.56 Million
Other Assets	2000.00	1000.00	3000.00	3000.00	-
Total Liabilities	5.73 Billion	5.32 Billion	5.23 Billion	6.27 Billion	5.85 Billion
Total Current Liabilities	2.99 Billion	2.83 Billion	3.08 Billion	3.94 Billion	3.42 Billion
Account Payables	222.91 Million	186.92 Million	388.43 Million	312.78 Million	306.04 Million
Tax Payables	9.51 Million	66.53 Million	179.25 Million	92.83 Million	15.35 Million
Short Term Debt	1.74 Billion	1.76 Billion	1.92 Billion	2.83 Billion	2.17 Billion
Deferred Revenue	161.38 Million	189.99 Million	379.1 Million	189.94 Million	15.35 Million
Other Current Liabilities	862.71 Million	701.31 Million	385.62 Million	608.11 Million	928.83 Million
Total Non Current Liabilities	2.74 Billion	2.48 Billion	2.15 Billion	2.33 Billion	2.43 Billion
Long-Term Debt	2.2 Billion	1.97 Billion	1.66 Billion	1.9 Billion	2.03 Billion
Deferred Revenue Non Current	447.14 Million	428.71 Million	409.04 Million	412.28 Million	15.33 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	92.54 Million	79.71 Million	83.28 Million	8.63 Million	384.86 Million
Other Liabilities	-	-	-	-	1.00
Total Equity	4.44 Billion	4.8 Billion	3.9 Billion	1.63 Billion	922.92 Million
Stock Holders Equity	4.44 Billion	4.8 Billion	3.9 Billion	1.63 Billion	922.92 Million
Common Stock	1.68 Billion	1.68 Billion	1.68 Billion	1.12 Billion	1.07 Billion
Retained Earnings	2.16 Billion	2.41 Billion	1.63 Billion	601.57 Million	-744.58 Million
Accumulated other comprehensive income	205 Million	77 Million	-39 Million	-163 Million	-172.42 Million
Common Stock Equity	4.44 Billion	4.8 Billion	3.9 Billion	1.63 Billion	922.92 Million
Capital Lease Obligation	92.53 Million	79.71 Million	83.27 Million	8.63 Million	15.33 Million
Total Investments	123.24 Million	82.13 Million	68.61 Million	60.44 Million	501.41 Million
Total Debt	3.94 Billion	3.73 Billion	3.59 Billion	4.73 Billion	4.22 Billion
Net Debt	1.17 Billion	1.2 Billion	1.65 Billion	3.02 Billion	3.13 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	10.89 Billion	10.17 Billion	10.17 Billion	10.34 Billion	10.26 Billion	10.25 Billion
Total Current Assets	6.77 Billion	6.02 Billion	6.02 Billion	6.45 Billion	6.3 Billion	6.17 Billion
Cash And Short Term Investments	3.57 Billion	2.76 Billion	2.76 Billion	3.02 Billion	2.76 Billion	2.8 Billion
Cash and Cash Equivalents	3.57 Billion	2.76 Billion	2.76 Billion	3.02 Billion	2.76 Billion	2.8 Billion
Short Term Investments	-	753.63 Million	753.63 Million	675.68 Million	758.6 Million	777.1 Million
Net Receivables	993 Million	868.27 Million	868.27 Million	1.05 Billion	1.36 Billion	1.07 Billion
Inventory	1.98 Billion	1.93 Billion	1.93 Billion	2 Billion	1.93 Billion	2.13 Billion
Other Current Assets	225 Million	448.28 Million	448.28 Million	364.31 Million	240.21 Million	162.05 Million
Total Non-Current Assets	4.11 Billion	4.15 Billion	4.15 Billion	3.89 Billion	3.95 Billion	4.07 Billion
Net PPE	3.81 Billion	3.86 Billion	3.86 Billion	3.66 Billion	3.73 Billion	3.73 Billion
Good Will And Intangible Assets	26 Million	14.01 Million	14.01 Million	14.45 Million	13.34 Million	13.7 Million
Good Will	-	-	-	-	-	-
Intangible Assets	26 Million	14.01 Million	14.01 Million	14.45 Million	13.34 Million	13.7 Million
Long-Term Investments	244 Million	123.24 Million	123.24 Million	109.55 Million	106.08 Million	93.06 Million
Tax Assets	33.46 Million	49.98 Million	49.98 Million	1.32 Million	1.49 Million	136.25 Million
Other Non Current Assets	532 Thousand	107.06 Million	107.06 Million	101.88 Million	101.82 Million	101.35 Million
Other Assets	-	2000.00	2000.00	2000.00	2000.00	3000.00
Total Liabilities	6.35 Billion	5.73 Billion	5.73 Billion	5.79 Billion	5.73 Billion	5.5 Billion
Total Current Liabilities	3.55 Billion	2.99 Billion	2.99 Billion	2.94 Billion	3.05 Billion	2.91 Billion
Account Payables	327 Million	222.91 Million	222.91 Million	382.48 Million	258.14 Million	293.13 Million
Tax Payables	14.99 Million	9.51 Million	9.51 Million	8.88 Million	35.71 Million	47.88 Million
Short Term Debt	2.54 Billion	1.74 Billion	1.74 Billion	1.92 Billion	2.07 Billion	1.75 Billion
Deferred Revenue	14.99 Million	161.38 Million	161.38 Million	98.55 Million	193.08 Million	132.34 Million
Other Current Liabilities	664 Million	862.71 Million	862.71 Million	541.21 Million	526.42 Million	730.67 Million
Total Non Current Liabilities	2.79 Billion	2.74 Billion	2.74 Billion	2.85 Billion	2.68 Billion	2.59 Billion
Long-Term Debt	2.25 Billion	2.2 Billion	2.2 Billion	2.3 Billion	2.15 Billion	2.06 Billion
Deferred Revenue Non Current	-50 Thousand	447.14 Million	447.14 Million	444.17 Million	434.26 Million	431.86 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	542 Million	92.54 Million	92.54 Million	88.6 Million	89.2 Million	95.03 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.53 Billion	4.44 Billion	4.44 Billion	4.54 Billion	4.52 Billion	4.74 Billion
Stock Holders Equity	4.53 Billion	4.44 Billion	4.44 Billion	4.54 Billion	4.52 Billion	4.74 Billion
Common Stock	1.68 Billion	1.68 Billion	1.68 Billion	1.68 Billion	1.68 Billion	1.68 Billion
Retained Earnings	2.16 Billion	2.16 Billion	2.16 Billion	2.21 Billion	2.23 Billion	2.32 Billion
Accumulated other comprehensive income	303 Million	205 Million	205 Million	253 Million	213 Million	108 Million
Common Stock Equity	4.53 Billion	4.44 Billion	4.44 Billion	4.54 Billion	4.52 Billion	4.74 Billion
Capital Lease Obligation	-	92.53 Million	92.53 Million	88.59 Million	89.2 Million	-
Total Investments	244 Million	123.24 Million	123.24 Million	109.55 Million	106.08 Million	93.06 Million
Total Debt	4.8 Billion	3.94 Billion	3.94 Billion	4.23 Billion	4.22 Billion	3.82 Billion
Net Debt	1.23 Billion	1.17 Billion	1.17 Billion	1.2 Billion	1.46 Billion	1.01 Billion

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