- JP-listed companies
- REVER HOLDINGS CORPORATION
- Balance sheet
REVER HOLDINGS CORPORATION (E35543) Balance sheet
Market cap
P/E ratio
River Holdings operates recycling businesses across metals, automobiles, industrial waste, and home appliances, reprocessing materials into raw materials for reuse primarily in Japan's Kanto region.
| 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | |
| Cash and cash equivalents | - | 3,260 | 3,263 | 3,356 | 2,855 |
| Accounts receivable, net | - | 2,064 | 2,044 | 1,740 | 2,495 |
| Total current assets | - | 10,529 | 10,344 | 12,560 | 10,698 |
| Property, plant and equipment, net | - | 142 | 100 | 386 | 325 |
| Marketable securities, non-current | - | 5 | 21 | 10 | 23 |
| Total non-current assets | - | 3,787 | 4,483 | 5,123 | 5,094 |
| Total assets | - | 14,316 | 14,827 | 17,683 | 15,792 |
| Short-term debt | - | 5,800 | 5,400 | 5,400 | 3,700 |
| Long-term debt, current | - | 493 | 15 | 94 | 108 |
| Total current liabilities | - | 6,260 | 5,745 | 5,883 | 4,188 |
| Long-term debt, non-current | - | 732 | 654 | 960 | 946 |
| Total non-current liabilities | - | 164 | 811 | 1,067 | 1,045 |
| Total liabilities | - | 6,424 | 6,555 | 6,950 | 5,234 |
| Common stock and paid-in capital | - | 6,524 | 6,524 | 6,082 | 6,082 |
| Retained earnings | - | 1,368 | 1,764 | 4,663 | 4,477 |
| Stockholders' equity | 4,092 | 7,892 | 8,272 | 10,733 | 10,558 |