RVH Inc.【JP:6786】Balance sheet

Market cap

¥1.6B

P/E ratio

	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	-	561	738	3,421	5,531	1,975	2,060	930	1,040	616	626	526
Accounts receivable, net	-	6,821	6,557	10,007	11,973	11,934	15,031	194	225	209	174	160
Inventories	-	14	476	1,179	2,353	2,814	2,930	6	7	12	6	39
Total current assets	-	7,382	10,928	23,142	29,451	28,234	27,993	1,427	1,728	1,165	948	880
Property, plant and equipment, net	-	49	2,943	9,506	9,413	8,710	7,920	7	14	94	77	12
Marketable securities, non-current	-	59	1,630	1,665	1,632	1,471	1,480	49	54	56	60	57
Total non-current assets	-	902	14,866	46,525	49,812	50,276	50,881	1,164	159	922	348	170
Total assets	-	8,284	25,794	69,668	79,264	78,511	78,875	2,592	1,887	2,088	1,296	1,050
Accounts payable	-	2,640	2,532	2,842	1,865	857	1,126	7	20	6	3	6
Short-term debt	-	256	284	817	623	428	2,101	10	10	10	21	29
Long-term debt, current	-	164	130	332	194	219	147	-	-	-	-	-
Total current liabilities	-	4,250	17,910	42,140	50,702	53,808	56,844	811	180	164	190	195
Long-term debt, non-current	-	39	194	316	216	405	282	119	101	100	98	83
Total non-current liabilities	-	61	295	16,824	16,336	16,007	14,925	127	118	132	124	106
Total liabilities	-	4,311	18,205	58,964	67,039	69,815	71,770	938	299	295	314	301
Common stock and paid-in capital	-	3,630	6,157	8,271	9,194	9,198	9,198	9,199	9,249	2,017	2,017	2,017
Retained earnings	-	336	1,430	2,428	3,029	-510	-2,098	-7,548	-7,668	-231	-1,044	-1,275
Stockholders' equity	804	3,973	7,589	10,703	12,225	8,695	7,104	1,653	1,588	1,792	982	749