Regal Corporation (7938.T)

JPY 2621.0

(0.54%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 27.79 Billion 27.5 Billion 27.38 Billion 27.87 Billion 28.69 Billion
Total Current Assets 16.47 Billion 17.13 Billion 17.83 Billion 18.02 Billion 17.37 Billion
Cash And Short Term Investments 5.19 Billion 6.72 Billion 7.96 Billion 6.89 Billion 3.29 Billion
Cash and Cash Equivalents 5.19 Billion 6.72 Billion 7.96 Billion 6.89 Billion 3.29 Billion
Short Term Investments 58 Million -18 Million -20 Million -25 Million 162 Million
Net Receivables 3.68 Billion 3.15 Billion 3.11 Billion 3 Billion 3.72 Billion
Inventory 7.01 Billion 6.5 Billion 6.16 Billion 7.53 Billion 9.51 Billion
Other Current Assets 585 Million 747 Million 596 Million 590 Million 850 Million
Total Non-Current Assets 11.31 Billion 10.36 Billion 9.54 Billion 9.84 Billion 5 Million
Net PPE 6.06 Billion 6.01 Billion 6.33 Billion 6.53 Billion 6.33 Billion
Good Will And Intangible Assets 934 Million 973 Million 143 Million 69 Million 5 Million
Good Will - - - - 5 Million
Intangible Assets 934 Million 973 Million 143 Million 69 Million 95 Million
Long-Term Investments 3.82 Billion 2.56 Billion 2.43 Billion 2.45 Billion 3.74 Billion
Tax Assets 452 Million 755 Million 591 Million 603 Million -10.06 Billion
Other Non Current Assets 39 Million 57 Million 47 Million 185 Million -5 Million
Other Assets 2 Million 1 Million 3 Million 4 Million 11.31 Billion
Total Liabilities 15.34 Billion 16.53 Billion 17.1 Billion 17.58 Billion 14.33 Billion
Total Current Liabilities 12.84 Billion 10.56 Billion 10.61 Billion 13.24 Billion 10.38 Billion
Account Payables 1.01 Billion 1.89 Billion 2.29 Billion 1.72 Billion 4.11 Billion
Tax Payables 153 Million 126 Million 103 Million 44 Million 89 Million
Short Term Debt 9.48 Billion 6.19 Billion 6.55 Billion 9.4 Billion 4.28 Billion
Deferred Revenue 649 Million 538 Million 308 Million 216 Million -
Other Current Liabilities 1.69 Billion 1.94 Billion 1.46 Billion 1.9 Billion 1.98 Billion
Total Non Current Liabilities 2.49 Billion 5.97 Billion 6.48 Billion 4.33 Billion 3.95 Billion
Long-Term Debt 1.1 Billion 4.35 Billion 4.84 Billion 2.52 Billion 1.81 Billion
Deferred Revenue Non Current 1.32 Billion 1.54 Billion 1.56 Billion 1.72 Billion -137 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 22 Million 25 Million 32 Million 35 Million 2.13 Billion
Other Liabilities - - - - -
Total Equity 12.44 Billion 10.96 Billion 10.27 Billion 10.28 Billion 14.36 Billion
Stock Holders Equity 12.42 Billion 10.93 Billion 10.25 Billion 10.25 Billion 14.33 Billion
Common Stock 5.35 Billion 5.35 Billion 5.35 Billion 5.35 Billion 5.35 Billion
Retained Earnings 3.64 Billion 3.38 Billion 2.92 Billion 2.95 Billion 7.26 Billion
Accumulated other comprehensive income 2.78 Billion 1.55 Billion 1.34 Billion 1.35 Billion 1.16 Billion
Common Stock Equity 12.42 Billion 10.93 Billion 10.25 Billion 10.25 Billion 14.33 Billion
Capital Lease Obligation 262 Million 41 Million 73 Million 41 Million 67 Million
Total Investments 3.82 Billion 2.54 Billion 2.41 Billion 2.43 Billion 3.74 Billion
Total Debt 10.59 Billion 10.54 Billion 11.4 Billion 11.92 Billion 6.1 Billion
Net Debt 5.39 Billion 3.81 Billion 3.43 Billion 5.03 Billion 2.81 Billion

Balance Sheet Charts