RIDE ON EXPRESS HOLDINGS Co., Ltd.
TSE:6082.T
1005 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 7,471.75 | 7,142.744 | 4,003.424 | 5,259.765 | 3,994.978 | 3,492.439 | 4,013.997 | 2,836.557 | 3,265.649 | 3,037.854 | 2,410.089 | 1,166.517 |
| Short Term Investments
| 0 | -552.832 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 800 | 0 | 0 | 0 | -168.466 |
| Cash and Short Term Investments
| 7,471.75 | 7,142.744 | 5,003.424 | 6,259.765 | 4,994.978 | 4,492.439 | 5,013.997 | 3,636.557 | 3,265.649 | 3,037.854 | 2,410.089 | 1,166.517 |
| Net Receivables
| 1,568.096 | 1,591.167 | 1,731.111 | 1,626.458 | 1,361.851 | 1,295.934 | 1,357.976 | 1,007.167 | 1,060.809 | 1,045.561 | 1,334.983 | 1,245.241 |
| Inventory
| 328.733 | 731.08 | 330.148 | 313.083 | 341.751 | 454.946 | 296.896 | 213.314 | 439.51 | 345.623 | 132.708 | 117.348 |
| Other Current Assets
| 173.448 | 135.488 | 248.598 | 282.767 | 108.486 | 214.27 | 96.784 | 238.165 | 199.129 | 204.198 | -19.986 | -3.573 |
| Total Current Assets
| 9,542.027 | 9,600.479 | 7,313.281 | 8,482.073 | 6,807.066 | 6,457.589 | 6,765.653 | 5,095.203 | 4,965.097 | 4,633.236 | 3,857.794 | 2,525.533 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 640.553 | 1,017.319 | 1,140.965 | 891.821 | 905.837 | 681.214 | 569.786 | 633.819 | 541.046 | 578.056 | 666.313 | 740.818 |
| Goodwill
| 0.533 | 0.178 | 0.083 | 0.801 | 0.639 | 0.851 | 0.79 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 342 | 379 | 473 | 486 | 429 | 368 | 421 | 292.529 | 393.794 | 244.72 | 252.417 | 238.352 |
| Goodwill and Intangible Assets
| 342.533 | 379.178 | 473.083 | 486.801 | 429.639 | 368.851 | 421.79 | 292.529 | 393.794 | 244.72 | 252.417 | 238.352 |
| Long Term Investments
| 1,446.754 | 2,221 | 2,287 | 2,134 | 2,128 | 2,123 | 501.211 | -516.228 | 123.673 | 100.08 | 135.063 | 169.575 |
| Tax Assets
| 316.001 | 321.546 | 229.245 | 319.834 | 319.396 | 275.258 | 121.905 | 164.826 | 145.243 | 128.525 | 142.016 | 157.809 |
| Other Non-Current Assets
| 690.927 | -0.074 | 0.639 | -0.316 | -0.335 | 0.418 | 1,674.969 | 1,489.436 | 645.99 | 627.793 | 488.789 | 475.187 |
| Total Non-Current Assets
| 3,436.768 | 3,938.969 | 4,130.932 | 3,832.14 | 3,782.537 | 3,448.741 | 3,289.661 | 2,064.382 | 1,849.746 | 1,679.174 | 1,684.598 | 1,781.741 |
| Total Assets
| 12,978.795 | 13,539.451 | 11,444.217 | 12,314.216 | 10,589.605 | 9,906.332 | 10,055.313 | 7,159.586 | 6,814.844 | 6,312.41 | 5,542.392 | 4,307.274 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1,135.697 | 1,282.584 | 1,209.477 | 1,147.592 | 945.075 | 942.55 | 972.569 | 1,775.455 | 1,734.194 | 1,596.16 | 1,530.838 | 1,588.663 |
| Short Term Debt
| 613.728 | 616.668 | 389.259 | 440.28 | 440.28 | 440.28 | 406.36 | 86.438 | 141.964 | 158.922 | 174.922 | 347.136 |
| Tax Payables
| 183.033 | 271.276 | 305.334 | 864.958 | 427.741 | 210.626 | 475.604 | 195.002 | 311.563 | 280.192 | 383.999 | 288.834 |
| Deferred Revenue
| 50.46 | 1,505.515 | 1,739.383 | 2,125.112 | 1,621.702 | 1,199.881 | 1,422.847 | 270.357 | 366.523 | 327.415 | 474.065 | 336.897 |
| Other Current Liabilities
| 1,712.213 | 189.813 | 216.025 | 327.217 | 331.758 | 315.766 | 161.706 | 173.251 | 184.054 | 333.679 | 61.761 | 78.769 |
| Total Current Liabilities
| 3,512.098 | 3,594.58 | 3,554.144 | 4,040.201 | 3,338.815 | 2,898.477 | 2,963.482 | 2,305.501 | 2,426.735 | 2,416.176 | 2,241.586 | 2,351.465 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,661.367 | 2,263.395 | 2.96 | 392.219 | 832.499 | 1,276.129 | 1,549.799 | 5.475 | 91.913 | 233.877 | 392.8 | 567.745 |
| Deferred Revenue Non-Current
| -91.526 | -79.802 | -75.74 | -62.601 | -43.333 | -46.681 | -138.986 | -28.837 | -26.462 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 91.526 | 79.802 | 75.74 | 62.601 | 43.333 | 46.681 | 138.986 | 28.837 | 26.462 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 541.936 | 549.878 | 530.826 | 501.704 | 495.73 | 499.039 | 481.214 | 481.504 | 459.827 | 443.168 | 426.769 | 430.061 |
| Total Non-Current Liabilities
| 2,203.303 | 2,813.273 | 533.786 | 893.923 | 1,328.229 | 1,775.168 | 2,031.013 | 486.979 | 551.74 | 677.045 | 819.569 | 997.806 |
| Total Liabilities
| 5,715.401 | 6,407.853 | 4,087.93 | 4,934.124 | 4,667.044 | 4,673.645 | 4,994.495 | 2,792.48 | 2,978.475 | 3,093.221 | 3,061.155 | 3,349.271 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.041 | 4.494 | 0 | 0 | 0 |
| Common Stock
| 1,079.1 | 1,067.207 | 1,055.825 | 1,044.444 | 982.451 | 982.451 | 971.381 | 964.461 | 950.435 | 925.45 | 836.634 | 325.856 |
| Retained Earnings
| 6,750.405 | 6,677.528 | 6,434.863 | 5,509.018 | 4,221.721 | 3,528.276 | 2,967.626 | 2,536.732 | 2,034.461 | 1,462.641 | 904.219 | 399.832 |
| Accumulated Other Comprehensive Income/Loss
| 150.024 | 114.893 | 104.59 | 77.022 | 30.731 | 34.08 | 244.578 | -3.041 | -4.494 | 1 | 0 | 0 |
| Other Total Stockholders Equity
| -717.598 | -729.493 | -240.851 | 747.761 | 685.768 | 685.921 | 874.898 | 864.961 | 849.523 | 828.098 | 740.384 | 232.315 |
| Total Shareholders Equity
| 7,261.931 | 7,130.135 | 7,354.427 | 7,378.245 | 5,920.671 | 5,230.728 | 5,058.483 | 4,366.154 | 3,834.419 | 3,217.189 | 2,481.237 | 958.003 |
| Total Equity
| 7,263.392 | 7,131.598 | 7,356.287 | 7,380.092 | 5,922.561 | 5,232.687 | 5,060.818 | 4,367.106 | 3,836.369 | 3,219.189 | 2,481.237 | 958.003 |
| Total Liabilities & Shareholders Equity
| 12,978.795 | 13,539.451 | 11,444.217 | 12,314.216 | 10,589.605 | 9,906.332 | 10,055.313 | 7,159.586 | 6,814.844 | 6,312.41 | 5,542.392 | 4,307.274 |