6786.T | RVH Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	1.29 Billion	2.08 Billion	1.88 Billion	2.59 Billion	78.87 Billion
Total Current Assets	948.44 Million	1.16 Billion	1.72 Billion	1.42 Billion	323 Million
Cash And Short Term Investments	626.29 Million	615.65 Million	1.03 Billion	930.53 Million	323 Million
Cash and Cash Equivalents	626.29 Million	615.65 Million	1.03 Billion	930.53 Million	323 Million
Short Term Investments	-80.66 Million	-13.41 Million	-25.74 Million	-1.06 Billion	210 Million
Net Receivables	241.13 Million	340.05 Million	638.9 Million	459.72 Million	12.72 Billion
Inventory	19.02 Million	136.53 Million	7.58 Million	9.87 Million	3.54 Billion
Other Current Assets	61.99 Million	73.15 Million	41.43 Million	27.77 Million	9.66 Billion
Total Non-Current Assets	347.53 Million	922.2 Million	158.81 Million	1.16 Billion	24.62 Billion
Net PPE	77.17 Million	93.9 Million	13.84 Million	7.72 Million	7.92 Billion
Good Will And Intangible Assets	99.17 Million	719.77 Million	6.74 Million	10.2 Million	24.62 Billion
Good Will	80.77 Million	717.06 Million	-	-	24.62 Billion
Intangible Assets	18.4 Million	2.71 Million	6.74 Million	10.2 Million	386 Million
Long-Term Investments	140.94 Million	69.12 Million	80.17 Million	1.1 Billion	4.57 Billion
Tax Assets	4.27 Million	13.26 Million	3.73 Million	654 Thousand	12.13 Billion
Other Non Current Assets	25.96 Million	26.13 Million	54.32 Million	35.95 Million	-24.62 Billion
Other Assets	2000.00	2000.00	2000.00	5000.00	53.92 Billion
Total Liabilities	313.99 Million	295.49 Million	298.56 Million	938.97 Million	71.77 Billion
Total Current Liabilities	190.03 Million	163.77 Million	180.09 Million	811.95 Million	56.84 Billion
Account Payables	2.79 Million	6.05 Million	20.38 Million	7.35 Million	1.12 Billion
Tax Payables	11.48 Million	5.55 Million	12.52 Million	647.58 Million	37 Million
Short Term Debt	21 Million	10 Million	10 Million	10 Million	2.24 Billion
Deferred Revenue	35.42 Million	25.78 Million	32.17 Million	653.08 Million	-
Other Current Liabilities	130.82 Million	121.93 Million	117.53 Million	141.51 Million	53.47 Billion
Total Non Current Liabilities	123.96 Million	131.72 Million	118.47 Million	127.02 Million	14.92 Billion
Long-Term Debt	98.32 Million	99.57 Million	101.43 Million	118.9 Million	282 Million
Deferred Revenue Non Current	16.56 Million	15.56 Million	-	-1 Million	-1.67 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	600 Thousand	965 Thousand	17.04 Million	8.11 Million	14.64 Billion
Other Liabilities	-	-	-	-	-
Total Equity	981.98 Million	1.79 Billion	1.58 Billion	1.65 Billion	7.1 Billion
Stock Holders Equity	981.98 Million	1.79 Billion	1.58 Billion	1.65 Billion	7.1 Billion
Common Stock	100 Million	100 Million	1.7 Billion	1.67 Billion	1.67 Billion
Retained Earnings	-1.04 Billion	-231.18 Million	-7.66 Billion	-7.54 Billion	-2.09 Billion
Accumulated other comprehensive income	8 Million	5 Million	5 Million	2 Million	4 Million
Common Stock Equity	981.98 Million	1.79 Billion	1.58 Billion	1.65 Billion	7.1 Billion
Capital Lease Obligation	134 Thousand	312 Thousand	1.15 Million	1 Million	13 Million
Total Investments	60.28 Million	55.7 Million	54.43 Million	49.34 Million	4.57 Billion
Total Debt	119.32 Million	109.57 Million	111.43 Million	128.9 Million	2.53 Billion
Net Debt	-506.97 Million	-506.08 Million	-928.51 Million	-801.62 Million	2.2 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	1.29 Billion	1.29 Billion	1.29 Billion	1.95 Billion	1.99 Billion	2.03 Billion
Total Current Assets	1.03 Billion	948.44 Million	948.44 Million	1.02 Billion	1.12 Billion	1.14 Billion
Cash And Short Term Investments	455 Million	626.29 Million	626.29 Million	513.84 Million	665.37 Million	508.26 Million
Cash and Cash Equivalents	455 Million	626.29 Million	626.29 Million	513.84 Million	665.37 Million	508.26 Million
Short Term Investments	-	-80.66 Million	-80.66 Million	-	13.6 Million	-
Net Receivables	176 Million	241.13 Million	241.13 Million	192.65 Million	173.94 Million	427.09 Million
Inventory	31 Million	19.02 Million	19.02 Million	124.83 Million	125.11 Million	134.89 Million
Other Current Assets	368 Million	61.99 Million	61.99 Million	196.91 Million	163.98 Million	76.97 Million
Total Non-Current Assets	263 Million	347.53 Million	347.53 Million	925.86 Million	867.72 Million	886.21 Million
Net PPE	75 Million	77.17 Million	77.17 Million	81.63 Million	85.06 Million	89.44 Million
Good Will And Intangible Assets	95 Million	99.17 Million	99.17 Million	640.22 Million	673.06 Million	687.57 Million
Good Will	78 Million	80.77 Million	80.77 Million	620.83 Million	652.91 Million	684.98 Million
Intangible Assets	17 Million	18.4 Million	18.4 Million	19.38 Million	20.15 Million	2.58 Million
Long-Term Investments	92 Million	140.94 Million	140.94 Million	204 Million	109 Million	109 Million
Tax Assets	-	4.27 Million	4.27 Million	-204 Million	-109 Million	-109 Million
Other Non Current Assets	1 Million	25.96 Million	25.96 Million	204 Million	109.6 Million	109.19 Million
Other Assets	-	2000.00	2000.00	2000.00	1000.00	1000.00
Total Liabilities	311 Million	313.99 Million	313.99 Million	299.59 Million	296.48 Million	285.21 Million
Total Current Liabilities	191 Million	190.03 Million	190.03 Million	169.26 Million	185.33 Million	160.48 Million
Account Payables	8 Million	2.79 Million	2.79 Million	9.67 Million	4.62 Million	7.26 Million
Tax Payables	984 Thousand	11.48 Million	11.48 Million	2.79 Million	6.59 Million	1.89 Million
Short Term Debt	23 Million	21 Million	21 Million	12 Million	10 Million	10 Million
Deferred Revenue	984 Thousand	35.42 Million	35.42 Million	13.92 Million	40.82 Million	13.25 Million
Other Current Liabilities	159.01 Million	130.82 Million	130.82 Million	133.66 Million	129.88 Million	129.96 Million
Total Non Current Liabilities	120 Million	123.96 Million	123.96 Million	130.33 Million	111.15 Million	124.73 Million
Long-Term Debt	92 Million	98.32 Million	98.32 Million	105.33 Million	86.27 Million	91.48 Million
Deferred Revenue Non Current	-	16.56 Million	16.56 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	28 Million	600 Thousand	600 Thousand	25 Million	24.88 Million	33.24 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	982 Million	981.98 Million	981.98 Million	1.65 Billion	1.69 Billion	1.74 Billion
Stock Holders Equity	982 Million	981.98 Million	981.98 Million	1.65 Billion	1.69 Billion	1.74 Billion
Common Stock	100 Million	100 Million	100 Million	100 Million	100 Million	100 Million
Retained Earnings	-1.04 Billion	-1.04 Billion	-1.04 Billion	-370.78 Million	-325.7 Million	-277.39 Million
Accumulated other comprehensive income	10 Million	8 Million	8 Million	7 Million	7 Million	7 Million
Common Stock Equity	982 Million	981.98 Million	981.98 Million	1.65 Billion	1.69 Billion	1.74 Billion
Capital Lease Obligation	-	134 Thousand	134 Thousand	-	-	-
Total Investments	92 Million	60.28 Million	60.28 Million	204 Million	109 Million	109 Million
Total Debt	115 Million	119.32 Million	119.32 Million	117.33 Million	96.27 Million	101.48 Million
Net Debt	-340 Million	-506.97 Million	-506.97 Million	-396.51 Million	-569.1 Million	-406.78 Million

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