RIDE ON EXPRESS HOLDINGS Co., Ltd.

TSE:6082.T

1003 (JPY) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 6,8027,471.756,399.3076,882.036,369.3027,142.7445,132.8312,782.3252,912.4384,003.4243,198.4794,068.8484,228.6355,259.7654,209.2394,191.0783,674.9523,994.9783,195.9823,342.0073,311.1093,492.4392,960.413,139.1283,478.6074,013.9972,408.4221,620.3041,692.6122,836.5572,634.8351,797.0942,671.5893,265.6492,775.2112,787.9322,516.7813,037.8542,366.0292,253.1552,086.1982,410.0891,669.325
Short Term Investments 000-663.787-553.197-721.1726001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0008008003003000000003000000
Cash and Short Term Investments 6,8027,471.756,399.3076,882.036,369.3027,142.7445,732.8313,782.3253,912.4385,003.4244,198.4795,068.8485,228.6356,259.7655,209.2395,191.0784,674.9524,994.9784,195.9824,342.0074,311.1094,492.4393,960.414,139.1284,478.6075,013.9973,408.4222,620.3042,492.6123,636.5572,934.8352,097.0942,671.5893,265.6492,775.2112,787.9322,516.7813,037.8542,666.0292,253.1552,086.1982,410.0891,669.325
Net Receivables 9441,568.0962,104.939898.338884.9351,591.1672,168.7411,031.2451,017.8021,731.1112,096.2781,167.691,053.4131,626.4582,010.911,009.3791,006.1971,361.8511,905.301836.373834.181,295.9342,109.4211,023.0251,131.9511,357.9762,012.197920.386873.2521,007.1671,917.588821.678799.3931,060.8092,008.085962.223905.2911,045.5611,922.801929.788902.0991,334.9831,802.796
Inventory 360328.733693.806725.225750.212731.08891.747798.23531.26330.148551.846463.711373.933313.083510.903382.731323.701341.751580.533397.132452.764454.946594.203360.07380.77296.896400.704190.306172.881213.314407.657328.224406.163439.51599.744249.031346.636345.623278.819138.742133.382132.708254.604
Other Current Assets 566173.4481,042.282578.183579.474135.4881,014.521752.271,073.944248.5981,015.9951,107.044832.969282.7671,127.998790.931863.331108.486703.408585.525480.021214.27425.246214.82299.53996.784370.887364.834255.891238.165437.676332.394315.088199.129335.117228.896209.769204.198322.279227.302268.549-19.986357.027
Total Current Assets 8,6729,542.02710,240.3349,083.7768,583.9239,600.4799,807.846,364.076,535.4447,313.2817,862.5987,807.2937,488.958,482.0738,859.057,374.1196,868.1816,807.0667,385.2246,161.0376,078.0746,457.5897,089.285,737.0456,090.8676,765.6536,192.214,095.833,794.6365,095.2035,697.7563,579.394,192.2334,965.0975,718.1574,228.0823,978.4774,633.2365,189.9283,548.9873,390.2283,857.7944,083.752
Non-Current Assets:
Property, Plant & Equipment, Net 613640.553961.56956.502990.5521,017.3191,169.2821,138.2891,178.6851,140.9651,065.159974.125946.307891.821951.206907.272926.048905.837869.462830.093723.761681.214686.514624.17595.542569.786640.5640.227621.83633.819566.653592.544564.959541.046549.145542.051554.764578.056617.456653.398650.862666.313693.67
Goodwill 0.0030.5330.1850.4520.8670.1780.8550.6920.1340.0830.1130.4670.51200.7150.490.1040.6390.8790.730.5670.8510.7120.7760.30.7900000000000000000
Intangible Assets 308342355336350379408442481473499500518486.801457453414429478379409368394416418421393.288326.545302.455292.529345.773366.564377.235393.794290.736263.005226.813244.72245.063264.971236.676252.417254.407
Goodwill and Intangible Assets 308342.533355.185336.452350.867379.178408.855442.692481.134473.083499.113500.467518.512486.801457.715453.49414.104429.639478.879379.73409.567368.851394.712416.776418.3421.79393.288326.545302.455292.529345.773366.564377.235393.794290.736263.005226.813244.72245.063264.971236.676252.417254.407
Long Term Investments 2,7431,446.7541,428.1622,006.3722,2492,389.341,071.64667.032,3132,2872,2212,132503.616521.066511.497473.747467.141432.422430.809422.026436.441436.271423.398457.456460.742501.211483.249324.293181.471-516.2281,091550.055949123.673899850845100.08000135.0630
Tax Assets 139.272316.001309.81302.465313.084321.546223.691214.548214.986229.245312.553321.665323.596319.834305.41319.198317.609319.396272.57278.547283.601275.258265.88230.383211.59121.9051,0001,000800164.826-1,091300-949145.243-899-850-845128.525000142.0160
Other Non-Current Assets 1.728690.927700.62233.3030.466-168.4141,235.0581,638.864-0.0540.6390.283-0.2561,614.2941,612.6181,693.2631,690.3681,703.6261,695.2431,681.9281,691.9411,686.3331,687.1471,661.4891,677.9341,684.3181,674.969751.511737.358856.2161,489.4361,091.792803.706949.572645.99899.365850.919845.297627.793755.685768.301768.712488.789776.913
Total Non-Current Assets 3,8053,436.7683,755.3393,635.0943,903.9693,938.9694,108.5264,101.4234,187.7514,130.9324,098.1083,928.0013,906.3253,832.143,919.0913,844.0753,828.5283,782.5373,733.6483,602.3373,539.7033,448.7413,431.9933,406.7193,370.4923,289.6613,268.5483,028.4232,761.9722,064.3822,004.2182,612.8691,891.7661,849.7461,739.2461,655.9751,626.8741,679.1741,618.2041,686.671,656.251,684.5981,724.99
Total Assets 12,47712,978.79513,995.67312,718.87312,487.89513,539.45113,916.36810,465.49510,723.19711,444.21711,960.70911,735.29711,395.27812,314.21612,778.14211,218.19610,696.71110,589.60511,118.8759,763.3779,617.7779,906.33210,521.2739,143.7649,461.35910,055.3139,460.7587,124.2536,556.6087,159.5867,701.9746,192.2596,0846,814.8447,457.4035,884.0575,605.3516,312.416,808.1325,235.6575,046.4785,542.3925,808.742
Liabilities & Equity:
Current Liabilities:
Account Payables 1,0641,135.6972,272.142964.101947.3681,282.5842,399.3111,177.3051,170.2171,209.4772,091.8771,152.2791,055.4191,147.5922,086.071992.671,065.415945.0751,897.417765.598772.863942.552,072.705952.424869.916972.5692,836.711,536.7751,335.3981,775.4552,632.6751,268.4871,222.3951,734.1942,692.7551,221.9631,132.2111,596.162,496.0761,237.5711,183.0021,530.8382,344.272
Short Term Debt 613613.728613.728613.728613.728616.668419.415372.079482.149389.259440.26440.28440.28440.28440.28440.28440.28440.28440.28440.28443.63440.28440.28442.33444.385406.36213.21932.25856.33986.438114.87126.636134.275141.964149.293156.802158.652158.922158.652158.652166.252174.922214.24
Tax Payables 55.215183.03399.91250.85358.162271.2760179.11863.427305.334179.691461.591187.487864.958427.953502.554284.354427.741178.1233.833112.147210.62656.712180.83734.274475.60435.381140.23561.817195.00263.176171.60187.471311.563155.088238.234111.637280.192130.384175.67387.371383.999199.277
Deferred Revenue 51.27450.4640.0991,325.3251,107.4841,505.5151,238.2981,264.8131,232.8051,739.3831,480.4241,481.511,378.272,125.1121,746.4741,580.2261,362.3311,621.7021,231.3681,200.5181,036.4091,199.881977.204770.311843.6911,422.84771.327185.45123.252270.35785.663204.494136.369366.523166.16256.088144.066327.415132.271178.08889.775474.065201.013
Other Current Liabilities 1,300.7261,712.2131,592.379266.548297.778189.813242.764247.953348.799216.025235.659337.125412.249327.217397.39401.737494.57331.758384.199378.377438.9315.766151.708161.332303.821161.706146.083194.866228.373173.251115.217131.576211.176184.054144.021169.365244.482333.679251.979217.347234.36361.761128.964
Total Current Liabilities 3,0293,512.0984,518.3483,169.7022,966.3583,594.584,299.7883,062.153,233.973,554.1444,248.223,411.1943,286.2184,040.2014,670.2153,414.9133,362.5963,338.8153,953.2642,784.7732,691.8022,898.4773,641.8972,326.3972,461.8132,963.4823,267.3391,949.3491,743.3622,305.5012,948.4251,731.1931,704.2152,426.7353,152.2291,804.2181,679.4112,416.1763,038.9781,791.6581,673.3922,241.5862,888.489
Non-Current Liabilities:
Long Term Debt 1,5071,661.3671,814.7991,968.2312,109.9632,263.3952,045.964002.9665.379172.079282.149392.219505.639612.359722.429832.499945.9191,052.6391,162.7091,276.1291,386.1991,496.2691,606.3391,549.799799.9961.3653.425.47513.21529.58559.75991.913128.085156.221194.034233.877277.378313.023352.686392.8436.03
Deferred Revenue Non-Current 0-91.526000-79.802000-75.74000-62.60100000000000000000000000000000
Deferred Tax Liabilities Non-Current 091.52600079.80200075.7400062.60100000000000000000000000000000
Other Non-Current Liabilities 543541.936550.783551.443551.631549.878544.945538.238532.654530.826519.553509.574501.727501.704500.288496.692498.972495.73493.4488.476491.263499.039493.455489.741488.682481.214489.744487.257485.816481.504477.34460.451465.769459.827475.554450.522448.581443.168480.856436.02433.079426.769432.191
Total Non-Current Liabilities 2,0502,203.3032,365.5822,519.6742,661.5942,813.2732,590.909538.238532.654533.786584.932681.653783.876893.9231,005.9271,109.0511,221.4011,328.2291,439.3191,541.1151,653.9721,775.1681,879.6541,986.012,095.0212,031.0131,289.74488.622489.236486.979490.555490.036525.528551.74603.639606.743642.615677.045758.234749.043785.765819.569868.221
Total Liabilities 5,0795,715.4016,883.935,689.3765,627.9526,407.8536,890.6973,600.3883,766.6244,087.934,833.1524,092.8474,070.0944,934.1245,676.1424,523.9644,583.9974,667.0445,392.5834,325.8884,345.7744,673.6455,521.5514,312.4074,556.8344,994.4954,557.0792,437.9712,232.5982,792.483,438.982,221.2292,229.7432,978.4753,755.8682,410.9612,322.0263,093.2213,797.2122,540.7012,459.1573,061.1553,756.71
Equity:
Preferred Stock 00000000000000000000000000000241174000000000
Common Stock 1,0791,079.11,079.11,079.11,067.2071,067.2071,067.2071,067.2071,055.8251,055.8251,055.8251,055.8251,044.4441,044.4441,038.4441,038.444988.451982.451982.451982.451982982.451976976976971965.381965.381964.795964.461950.435950.435950.435950.435927.09925.887925.887925.45883.355836.634836.634836.634693.114
Retained Earnings 6,4866,750.4056,607.2836,508.3956,386.7036,677.5286,580.3616,398.7786,224.9236,434.8636,222.1475,920.2545,462.835,509.0185,258.8354,876.4684,389.5084,221.7214,023.1583,741.613,587.393,528.2763,321.1453,090.8222,878.7372,967.6262,828.9592,596.6652,489.8652,536.7322,462.792,176.7992,056.7462,034.4611,943.7441,715.7051,525.9251,462.6411,340.5621,117.9381,010.303904.219762.054
Accumulated Other Comprehensive Income/Loss 550150.024141.479158.12134.064114.893106.047126.765125.763104.5988.56371.1968.3161,792.205623541303325143420831682442402531-2-4-11-7-4022000000
Other Total Stockholders Equity -718-717.598-717.597-717.6-729.493-729.493-729.493-729.493-451.802-240.851-240.851593.374747.761-967.422740.765742.336691.868686.499685.776686.456686.533686.001680.61679.502879.842875.857867.994869.819867.364864.961848.812841.869845.14849.523828.742827.536827.537829.098787.003740.384740.384740.384596.864
Total Shareholders Equity 7,3977,261.9317,110.2657,028.0156,858.4817,130.1357,024.1226,863.2576,954.7097,354.4277,125.6847,640.6437,323.3517,378.2457,100.0446,692.2486,110.8275,920.6715,724.3855,435.5175,269.9235,230.7284,997.7554,829.3244,902.5795,058.4834,902.3344,684.8654,323.0244,366.1544,262.0373,969.1033,852.3213,834.4193,699.5763,471.1283,281.3493,217.1893,010.922,694.9562,587.3212,481.2372,052.032
Total Equity 7,3987,263.3927,111.7427,029.4976,859.9437,131.5987,025.6716,865.1076,956.5737,356.2877,127.5577,642.457,325.1847,380.0927,1026,694.2326,112.7145,922.5615,726.2925,437.4895,272.0035,232.6874,999.7224,829.3264,904.5255,060.8184,903.6794,686.2824,324.014,367.1064,262.9943,971.033,854.2573,836.3693,701.5353,473.0963,283.3253,219.1893,010.922,694.9562,587.3212,481.2372,052.032
Total Liabilities & Shareholders Equity 12,47712,978.79513,995.67212,718.87312,487.89513,539.45113,916.36810,465.49510,723.19711,444.21711,960.70911,735.29711,395.27812,314.21612,778.14211,218.19610,696.71110,589.60511,118.8759,763.3779,617.7779,906.33210,521.2739,143.7649,461.35910,055.3139,460.7587,124.2536,556.6087,159.5867,701.9746,192.2596,0846,814.8447,457.4035,884.0575,605.3516,312.416,808.1325,235.6575,046.4785,542.3925,808.742