- JP-listed companies
- RIDE ON EXPRESS HOLDINGS Co.,Ltd.
- Balance sheet
RIDE ON EXPRESS HOLDINGS Co.,Ltd.【JP:6082】Balance sheet
Market cap
¥11.2B
P/E ratio
23.1x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 3,038 | 3,266 | 2,837 | 4,014 | 3,492 | 3,995 | 5,260 | 4,003 | 7,143 | 7,472 | 6,545 |
| Marketable securities, current | - | - | - | 800 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | - | - | - |
| Inventories | - | - | - | - | - | - | - | 86 | 100 | - | - | - |
| Total current assets | - | 4,633 | 4,965 | 5,095 | 6,766 | 6,458 | 6,807 | 8,482 | 7,313 | 9,600 | 9,542 | 8,709 |
| Property, plant and equipment, net | - | 578 | 541 | 634 | 570 | 681 | 906 | 892 | 1,141 | 1,017 | 641 | 664 |
| Marketable securities, non-current | - | 100 | 124 | 284 | 1,501 | 1,436 | 1,432 | 1,521 | 1,654 | 1,668 | 1,432 | 2,497 |
| Total non-current assets | - | 1,679 | 1,850 | 2,064 | 3,290 | 3,449 | 3,783 | 3,832 | 4,131 | 3,939 | 3,437 | 4,287 |
| Total assets | - | 6,312 | 6,815 | 7,160 | 10,055 | 9,906 | 10,590 | 12,314 | 11,444 | 13,539 | 12,979 | 12,997 |
| Long-term debt, current | - | 159 | 142 | 86 | 406 | 440 | 440 | 440 | 389 | 617 | 614 | 611 |
| Total current liabilities | - | 2,416 | 2,427 | 2,306 | 2,963 | 2,898 | 3,339 | 4,040 | 3,554 | 3,595 | 3,512 | 3,341 |
| Long-term debt, non-current | - | 234 | 92 | 5 | 1,550 | 1,276 | 832 | 392 | 3 | 2,263 | 1,661 | 1,039 |
| Total non-current liabilities | - | 677 | 552 | 487 | 2,031 | 1,775 | 1,328 | 894 | 534 | 2,813 | 2,203 | 1,626 |
| Total liabilities | - | 3,093 | 2,978 | 2,792 | 4,994 | 4,674 | 4,667 | 4,934 | 4,088 | 6,408 | 5,715 | 4,967 |
| Common stock and paid-in capital | - | 1,755 | 1,805 | 1,833 | 1,846 | 1,869 | 1,869 | 1,993 | 2,015 | 2,038 | 2,062 | 2,086 |
| Retained earnings | - | 1,463 | 2,034 | 2,537 | 2,968 | 3,528 | 4,222 | 5,509 | 6,435 | 6,678 | 6,750 | 6,938 |
| Stockholders' equity | 2,481 | 3,219 | 3,836 | 4,367 | 5,061 | 5,233 | 5,923 | 7,380 | 7,356 | 7,132 | 7,263 | 8,030 |