Regal Corp
TSE:7938

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Regal Corp
TSE:7938
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Price: 2 688 JPY 0.19% Market Closed
Market Cap: 8.6B JPY
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Balance Sheet

Balance Sheet Decomposition
Regal Corp

Current Assets 14.4B
Cash & Short-Term Investments 3.8B
Receivables 2.2B
Other Current Assets 8.5B
Non-Current Assets 11.5B
Long-Term Investments 3.8B
PP&E 5B
Intangibles 903m
Other Non-Current Assets 1.9B
Current Liabilities 9.2B
Accounts Payable 1B
Accrued Liabilities 343m
Other Current Liabilities 7.8B
Non-Current Liabilities 4.6B
Long-Term Debt 3.1B
Other Non-Current Liabilities 1.6B

Balance Sheet
Regal Corp

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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
4 407
3 916
4 800
4 443
3 656
3 290
6 893
7 967
6 729
5 198
Cash Equivalents
4 407
3 916
4 800
4 443
3 656
3 290
6 893
7 967
6 729
5 198
Total Receivables
6 338
6 237
6 000
5 714
5 678
3 721
2 993
3 069
3 078
3 629
Accounts Receivables
6 338
6 237
6 000
5 714
5 678
3 721
2 993
3 069
3 078
3 629
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
7 457
8 097
7 369
8 232
8 342
9 512
7 538
6 162
6 502
7 012
Other Current Assets
1 449
1 636
1 636
938
797
850
600
637
828
639
Total Current Assets
19 651
19 886
19 805
19 327
18 473
17 373
18 024
17 835
17 137
16 478
PP&E Net
4 745
4 845
5 118
6 113
6 389
6 330
5 417
5 264
4 943
5 011
PP&E Gross
4 745
4 845
5 118
6 113
6 389
6 330
5 417
5 264
4 943
5 011
Accumulated Depreciation
4 358
4 406
4 503
4 189
4 315
4 450
4 543
4 624
4 337
4 431
Intangible Assets
31
73
89
101
123
95
69
143
973
934
Goodwill
1
56
43
31
18
5
0
0
0
0
Note Receivable
175
0
269
288
230
146
72
27
49
8
Long-Term Investments
3 670
2 923
3 526
3 358
2 462
2 274
2 430
2 410
2 542
3 825
Other Long-Term Assets
1 967
2 124
1 982
2 676
2 614
2 472
1 859
1 704
1 856
1 540
Other Assets
1
56
43
31
18
5
0
0
0
0
Total Assets
30 240
N/A
30 048
-1%
30 832
+3%
31 894
+3%
30 309
-5%
28 695
-5%
27 871
-3%
27 383
-2%
27 500
+0%
27 796
+1%
Liabilities
Accounts Payable
4 331
4 099
3 990
4 378
4 206
4 116
1 726
2 290
1 891
1 017
Accrued Liabilities
540
536
528
525
478
303
0
136
327
412
Short-Term Debt
3 720
3 600
3 920
3 020
3 020
3 920
8 960
5 900
5 500
5 500
Current Portion of Long-Term Debt
541
745
322
351
746
390
445
651
692
3 987
Other Current Liabilities
2 672
2 515
2 526
2 418
1 886
1 654
2 117
1 638
2 156
1 933
Total Current Liabilities
11 804
11 495
11 286
10 692
10 336
10 383
13 248
10 615
10 566
12 849
Long-Term Debt
1 149
961
839
2 061
1 678
1 816
2 524
4 849
4 356
1 104
Deferred Income Tax
282
277
258
178
138
137
52
45
45
45
Minority Interest
86
84
23
25
25
26
26
29
31
29
Other Liabilities
2 422
2 548
2 437
2 417
2 154
1 997
1 762
1 593
1 570
1 348
Total Liabilities
15 743
N/A
15 365
-2%
14 843
-3%
15 373
+4%
14 331
-7%
14 359
+0%
17 612
+23%
17 131
-3%
16 568
-3%
15 375
-7%
Equity
Common Stock
5 355
5 355
5 355
5 355
5 355
5 355
5 355
5 355
5 355
5 355
Retained Earnings
5 930
7 128
7 809
8 542
8 880
7 371
3 011
2 954
3 415
3 693
Additional Paid In Capital
743
740
742
743
743
743
751
754
755
755
Unrealized Security Profit/Loss
2 334
0
2 213
1 968
1 138
1 028
1 168
1 113
1 296
2 339
Treasury Stock
194
0
196
197
193
194
148
124
117
119
Other Equity
329
19
66
110
55
33
122
200
228
398
Total Equity
14 497
N/A
14 683
+1%
15 989
+9%
16 521
+3%
15 978
-3%
14 336
-10%
10 259
-28%
10 252
0%
10 932
+7%
12 421
+14%
Total Liabilities & Equity
30 240
N/A
30 048
-1%
30 832
+3%
31 894
+3%
30 309
-5%
28 695
-5%
27 871
-3%
27 383
-2%
27 500
+0%
27 796
+1%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3

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