JP Stock MarketDetailed Quotes

296A Reiwa Accounting Holdings Co.,Ltd.

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  • 360
  • 00.00%
20min DelayTrading Dec 14 09:00 JST
13.68BMarket Cap0.00P/E (Static)

Reiwa Accounting Holdings Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--2.55B
-0.64%4.44B
--4.47B
-Cash and cash equivalents
--2.55B
-0.64%4.44B
--4.47B
Receivables
--658.34M
15.70%663.4M
--573.4M
-Accounts receivable
--658.34M
15.70%663.4M
--573.4M
-Gross accounts receivable
--658.34M
15.70%663.4M
--573.4M
Inventory
--1.68M
-52.84%1.62M
--3.44M
Prepaid assets
--95.39M
-3.46%71.36M
--73.92M
Other current assets
--5.54M
-54.76%2.13M
--4.7M
Total current assets
--3.31B
1.06%5.18B
--5.12B
Non current assets
Net PPE
--104.52M
3.11%101.16M
--98.11M
-Gross PP&E
--196.51M
24.58%178.9M
--143.61M
-Accumulated depreciation
---91.99M
-70.88%-77.75M
---45.5M
Prepaid assets-non current
--240.56M
-3.33%244.77M
--253.21M
Total investment
--4.09M
-9.45%6.74M
--7.45M
-Financial asset investment
--4.09M
-9.45%6.74M
--7.45M
-Including:Available-for-sale securities
--4.09M
-9.45%6.74M
--7.45M
Goodwill and other intangible assets
--4.59M
16.55%5.55M
--4.76M
-Other intangible assets
--4.59M
16.55%5.55M
--4.76M
Deferred tax assets-non current
--143.75M
29.20%143.76M
--111.27M
Other non current assets
--12.1M
18.13%17.77M
--15.04M
Total non current assets
--509.61M
6.11%519.74M
--489.83M
Total assets
--3.82B
1.50%5.7B
--5.61B
Liabilities
Current liabilities
Financial liabilities
--7.7M
1.76%7.63M
--7.5M
-Current debt and capital lease obligation
--7.7M
1.76%7.63M
--7.5M
-Including:Current capital Lease obligation
--7.7M
1.76%7.63M
--7.5M
Payables
--441.92M
44.75%410.27M
--283.43M
-Total tax payable
--296.62M
40.36%262.36M
--186.92M
-Other payable
--145.3M
53.26%147.91M
--96.51M
Accrued and deferred income
--20.04M
25.18%12.36M
--9.87M
Other current liabilities
--973.42M
-11.58%2.88B
--3.26B
Current liabilities
--1.44B
-6.97%3.31B
--3.56B
Non current liabilities
Non current financial liabilities
--9.6M
-36.17%13.46M
--21.09M
-Long term debt and capital lease obligation
--9.6M
-36.17%13.46M
--21.09M
-Including:Long term capital lease obligation
--9.6M
-36.17%13.46M
--21.09M
Other non current liabilities
--1K
-50.00%2K
--4K
Total non current liabilities
--9.6M
-36.17%13.47M
--21.1M
Total liabilities
--1.45B
-7.14%3.32B
--3.58B
Shareholders'equity
Share capital
--100M
0.00%100M
--100M
-common stock
--100M
0.00%100M
--100M
Additional paid-in capital
--1.21B
0.00%1.21B
--1.21B
Retained earnings
--1.02B
48.27%1.03B
--693.95M
Other reserves
--3.78M
42.08%4.2M
--2.96M
Total stockholders'equity
--2.33B
16.75%2.34B
--2.01B
Noncontrolling interests
--35.98M
13.59%29.16M
--25.68M
Total equity
--2.37B
16.71%2.37B
--2.03B
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --2.55B-0.64%4.44B--4.47B
-Cash and cash equivalents --2.55B-0.64%4.44B--4.47B
Receivables --658.34M15.70%663.4M--573.4M
-Accounts receivable --658.34M15.70%663.4M--573.4M
-Gross accounts receivable --658.34M15.70%663.4M--573.4M
Inventory --1.68M-52.84%1.62M--3.44M
Prepaid assets --95.39M-3.46%71.36M--73.92M
Other current assets --5.54M-54.76%2.13M--4.7M
Total current assets --3.31B1.06%5.18B--5.12B
Non current assets
Net PPE --104.52M3.11%101.16M--98.11M
-Gross PP&E --196.51M24.58%178.9M--143.61M
-Accumulated depreciation ---91.99M-70.88%-77.75M---45.5M
Prepaid assets-non current --240.56M-3.33%244.77M--253.21M
Total investment --4.09M-9.45%6.74M--7.45M
-Financial asset investment --4.09M-9.45%6.74M--7.45M
-Including:Available-for-sale securities --4.09M-9.45%6.74M--7.45M
Goodwill and other intangible assets --4.59M16.55%5.55M--4.76M
-Other intangible assets --4.59M16.55%5.55M--4.76M
Deferred tax assets-non current --143.75M29.20%143.76M--111.27M
Other non current assets --12.1M18.13%17.77M--15.04M
Total non current assets --509.61M6.11%519.74M--489.83M
Total assets --3.82B1.50%5.7B--5.61B
Liabilities
Current liabilities
Financial liabilities --7.7M1.76%7.63M--7.5M
-Current debt and capital lease obligation --7.7M1.76%7.63M--7.5M
-Including:Current capital Lease obligation --7.7M1.76%7.63M--7.5M
Payables --441.92M44.75%410.27M--283.43M
-Total tax payable --296.62M40.36%262.36M--186.92M
-Other payable --145.3M53.26%147.91M--96.51M
Accrued and deferred income --20.04M25.18%12.36M--9.87M
Other current liabilities --973.42M-11.58%2.88B--3.26B
Current liabilities --1.44B-6.97%3.31B--3.56B
Non current liabilities
Non current financial liabilities --9.6M-36.17%13.46M--21.09M
-Long term debt and capital lease obligation --9.6M-36.17%13.46M--21.09M
-Including:Long term capital lease obligation --9.6M-36.17%13.46M--21.09M
Other non current liabilities --1K-50.00%2K--4K
Total non current liabilities --9.6M-36.17%13.47M--21.1M
Total liabilities --1.45B-7.14%3.32B--3.58B
Shareholders'equity
Share capital --100M0.00%100M--100M
-common stock --100M0.00%100M--100M
Additional paid-in capital --1.21B0.00%1.21B--1.21B
Retained earnings --1.02B48.27%1.03B--693.95M
Other reserves --3.78M42.08%4.2M--2.96M
Total stockholders'equity --2.33B16.75%2.34B--2.01B
Noncontrolling interests --35.98M13.59%29.16M--25.68M
Total equity --2.37B16.71%2.37B--2.03B
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP
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