Ride On Express Holdings Co Ltd
TSE:6082

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Ride On Express Holdings Co Ltd
TSE:6082
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Price: 999 JPY Market Closed
Market Cap: 10.7B JPY
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Balance Sheet

Balance Sheet Decomposition
Ride On Express Holdings Co Ltd

Current Assets 8.7B
Cash & Short-Term Investments 6.8B
Receivables 944.7m
Other Current Assets 924.8m
Non-Current Assets 3.8B
Long-Term Investments 2B
PP&E 613.9m
Intangibles 308.9m
Other Non-Current Assets 842.5m
Current Liabilities 3B
Accounts Payable 1.1B
Other Current Liabilities 2B
Non-Current Liabilities 2.1B
Long-Term Debt 1.5B
Other Non-Current Liabilities 542.7m

Balance Sheet
Ride On Express Holdings Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
3 038
3 266
2 837
4 014
3 492
3 995
5 260
4 003
7 143
7 472
Cash Equivalents
3 038
3 266
2 837
4 014
3 492
3 995
5 260
4 003
7 143
7 472
Short-Term Investments
0
0
800
1 000
1 000
1 000
1 000
1 000
0
0
Total Receivables
940
951
948
1 290
1 267
1 336
1 598
1 700
1 571
1 568
Accounts Receivables
940
951
948
1 033
934
919
1 070
1 136
1 030
1 063
Other Receivables
0
0
0
257
334
418
528
565
541
505
Inventory
346
440
213
297
455
342
313
330
731
329
Other Current Assets
310
309
297
117
243
134
311
279
156
173
Total Current Assets
4 633
4 965
5 095
6 718
6 458
6 807
8 482
7 313
9 600
9 542
PP&E Net
578
541
634
570
681
906
892
1 141
1 017
641
PP&E Gross
578
541
634
570
681
906
892
1 141
1 017
641
Accumulated Depreciation
686
727
784
838
909
966
1 071
1 221
1 411
1 518
Intangible Assets
245
394
293
422
369
430
487
473
379
343
Note Receivable
0
0
0
125
110
90
49
40
51
42
Long-Term Investments
100
124
284
1 501
1 436
1 432
1 446
1 579
1 518
1 432
Other Long-Term Assets
756
791
854
719
852
924
958
898
973
979
Total Assets
6 312
N/A
6 815
+8%
7 160
+5%
10 055
+40%
9 906
-1%
10 590
+7%
12 314
+16%
11 444
-7%
13 539
+18%
12 979
-4%
Liabilities
Accounts Payable
840
860
861
973
943
945
1 148
1 209
1 283
1 136
Accrued Liabilities
0
0
0
185
75
108
229
65
47
125
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
159
142
86
406
440
440
440
389
617
614
Other Current Liabilities
1 417
1 424
1 359
1 399
1 441
1 846
2 223
1 891
1 648
1 638
Total Current Liabilities
2 416
2 427
2 306
2 963
2 898
3 339
4 040
3 554
3 595
3 512
Long-Term Debt
234
92
5
1 550
1 276
832
392
3
2 263
1 661
Minority Interest
2
2
1
2
2
2
2
2
1
1
Other Liabilities
443
460
482
481
499
496
502
531
550
542
Total Liabilities
3 095
N/A
2 980
-4%
2 793
-6%
4 997
+79%
4 676
-6%
4 669
0%
4 936
+6%
4 090
-17%
6 409
+57%
5 717
-11%
Equity
Common Stock
925
950
964
971
982
982
1 044
1 056
1 067
1 079
Retained Earnings
1 463
2 034
2 537
2 968
3 528
4 222
5 509
6 435
6 678
6 750
Additional Paid In Capital
829
854
868
875
886
886
948
959
971
983
Unrealized Security Profit/Loss
0
0
3
245
34
31
77
105
115
150
Treasury Stock
0
0
0
0
200
200
200
1 200
1 700
1 700
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
3 217
N/A
3 834
+19%
4 366
+14%
5 058
+16%
5 231
+3%
5 921
+13%
7 378
+25%
7 354
0%
7 130
-3%
7 262
+2%
Total Liabilities & Equity
6 312
N/A
6 815
+8%
7 160
+5%
10 055
+40%
9 906
-1%
10 590
+7%
12 314
+16%
11 444
-7%
13 539
+18%
12 979
-4%
Shares Outstanding
Common Shares Outstanding
10
10
10
11
11
11
11
10
10
10

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