JP Stock MarketDetailed Quotes

6666 River Eletec

Watchlist

509
+3+0.59%

20min DelayMarket Closed Jul 19 15:00 JST

4.42BMarket Cap-31972P/E (Static)

River Eletec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

9.41%2.77B

25.26%3.03B

12.31%2.76B

37.19%2.8B

30.88%2.53B

16.41%2.42B

-7.71%2.46B

-30.06%2.04B

-Cash and cash equivalents

9.41%2.77B

25.26%3.03B

12.31%2.76B

37.19%2.8B

30.88%2.53B

16.41%2.42B

-7.71%2.46B

-30.06%2.04B

Receivables

-18.22%868.27M

-18.72%1.06B

-9.76%1.37B

-36.72%1.08B

-36.27%1.06B

-20.70%1.3B

-3.39%1.52B

10.52%1.71B

-Accounts receivable

-18.22%868.27M

-18.72%1.06B

-9.76%1.37B

-36.72%1.08B

-36.27%1.06B

-20.70%1.3B

-3.39%1.52B

10.52%1.71B

-Gross accounts receivable

-18.22%868.27M

-18.72%1.06B

-9.76%1.37B

-36.72%1.08B

-36.27%1.06B

-20.70%1.3B

-3.39%1.52B

10.52%1.71B

Inventory

-1.07%1.94B

4.23%2B

14.77%1.93B

45.20%2.13B

52.74%1.96B

43.79%1.92B

32.27%1.68B

18.22%1.47B

Other current assets

-6.52%448.28M

5.80%364.32M

9.70%240.22M

4.30%162.06M

7.56%479.56M

-2.99%344.33M

-7.42%218.98M

34.72%155.38M

Total current assets

-0.13%6.02B

7.83%6.45B

7.23%6.3B

14.96%6.18B

13.19%6.03B

10.64%5.98B

2.35%5.88B

-7.73%5.37B

Non current assets

Net PPE

2.45%3.86B

-1.58%3.66B

3.85%3.74B

6.05%3.73B

13.57%3.77B

11.40%3.72B

11.03%3.6B

8.93%3.52B

-Gross PP&E

-4.24%16.93B

-1.58%3.66B

3.85%3.74B

6.05%3.73B

5.34%17.68B

11.40%3.72B

11.03%3.6B

8.93%3.52B

-Accumulated depreciation

6.06%-13.07B

----

-3.31%-13.91B

----

Total investment

50.05%123.25M

46.44%109.56M

55.68%106.09M

32.72%93.06M

19.70%82.14M

11.47%74.81M

7.65%68.15M

20.28%70.12M

-Financial asset investment

50.05%123.25M

46.44%109.56M

55.68%106.09M

32.72%93.06M

19.70%82.14M

11.47%74.81M

7.65%68.15M

20.28%70.12M

-Including:Available-for-sale securities

50.05%123.25M

46.44%109.56M

55.68%106.09M

32.72%93.06M

19.70%82.14M

11.47%74.81M

7.65%68.15M

20.28%70.12M

Goodwill and other intangible assets

-0.27%14.02M

0.27%14.45M

-9.61%13.35M

-9.47%13.7M

-9.76%14.06M

-9.99%14.41M

24.37%14.77M

25.30%15.14M

-Other intangible assets

-0.27%14.02M

0.27%14.45M

-9.61%13.35M

-9.47%13.7M

-9.76%14.06M

-9.99%14.41M

24.37%14.77M

25.30%15.14M

Deferred tax assets-non current

-60.99%49.99M

-95.70%1.32M

-99.50%1.49M

-49.16%136.25M

-57.56%128.13M

-85.73%30.75M

17.35%298.39M

40.05%267.99M

Other non current assets

5.42%107.07M

0.02%101.89M

-2.66%101.82M

-5.25%101.35M

-7.33%101.56M

-30.14%101.86M

-29.85%104.61M

-29.92%106.97M

Total non current assets

1.49%4.16B

-1.36%3.89B

-3.05%3.96B

2.44%4.07B

7.35%4.1B

4.19%3.94B

9.81%4.08B

9.17%3.98B

Total assets

0.53%10.18B

4.18%10.34B

3.02%10.26B

9.63%10.25B

10.76%10.13B

7.98%9.93B

5.28%9.96B

-1.22%9.35B

Liabilities

Current liabilities

Financial liabilities

-0.98%1.74B

16.56%1.92B

34.83%2.07B

3.33%1.76B

-8.67%1.76B

-23.54%1.65B

-42.22%1.54B

-35.96%1.7B

-Current debt and capital lease obligation

-0.98%1.74B

16.56%1.92B

34.83%2.07B

3.33%1.76B

-8.67%1.76B

-23.54%1.65B

-42.22%1.54B

-35.96%1.7B

-Including:Current debt

-0.98%1.74B

16.56%1.92B

34.83%2.07B

3.33%1.76B

-8.67%1.76B

-23.54%1.65B

-42.22%1.54B

-35.96%1.7B

Payables

-8.30%232.43M

-5.67%391.37M

-47.59%293.87M

-27.92%341.02M

-55.35%253.47M

-12.91%414.91M

21.86%560.73M

20.36%473.14M

-accounts payable

19.25%222.91M

9.93%382.48M

-35.98%258.15M

-25.96%293.14M

-51.88%186.93M

0.76%347.94M

15.85%403.24M

15.75%395.91M

-Total tax payable

-85.70%9.51M

-86.73%8.89M

-77.32%35.72M

-38.00%47.88M

-62.88%66.54M

-48.92%66.97M

40.50%157.49M

51.19%77.23M

Pension and other retirement benefit plans

23.02%151.87M

-11.10%89.67M

-28.21%157.36M

-22.84%84.46M

-38.23%123.46M

36.85%100.87M

31.39%219.21M

63.77%109.47M

Other current liabilities

23.01%862.71M

-18.94%541.22M

-17.16%526.42M

-10.56%730.67M

81.87%701.31M

45.39%667.72M

107.29%635.45M

49.57%816.94M

Current liabilities

5.34%2.99B

3.96%2.95B

3.31%3.05B

-6.03%2.91B

-7.86%2.84B

-10.55%2.83B

-17.84%2.95B

-15.33%3.1B

Non current liabilities

Non current financial liabilities

11.55%2.2B

28.85%2.31B

22.85%2.16B

39.63%2.06B

18.61%1.97B

-8.55%1.79B

-17.12%1.75B

-37.18%1.48B

-Long term debt and capital lease obligation

11.55%2.2B

28.85%2.31B

22.85%2.16B

39.63%2.06B

18.61%1.97B

-8.55%1.79B

-17.12%1.75B

-37.18%1.48B

-Including:Long term debt

11.55%2.2B

28.85%2.31B

22.85%2.16B

39.63%2.06B

18.61%1.97B

-8.55%1.79B

-17.12%1.75B

-37.18%1.48B

Long term pension and other post-retirement benefit plans

4.30%447.14M

5.22%444.17M

5.50%434.26M

5.98%431.86M

4.81%428.71M

3.83%422.13M

2.76%411.61M

2.72%407.51M

Non current deferred liabilities

-89.44%47K

416.19%10.36M

1,623.37%9.81M

121.67%450K

128.21%445K

5,324.32%2.01M

1,437.84%569K

448.65%203K

Other non current liabilities

16.09%92.54M

2.29%88.6M

1.25%89.21M

3.81%95.03M

-4.28%79.72M

14.01%86.62M

49.96%88.11M

50.61%91.54M

Total non current liabilities

10.43%2.74B

23.85%2.85B

19.25%2.69B

31.04%2.59B

15.12%2.48B

-5.71%2.3B

-12.48%2.25B

-29.64%1.98B

Total liabilities

7.71%5.73B

12.87%5.8B

10.21%5.74B

8.41%5.5B

1.60%5.32B

-8.44%5.14B

-15.60%5.21B

-21.54%5.08B

Shareholders'equity

Share capital

0.00%1.68B

-common stock

0.00%1.68B

Additional paid-in capital

0.00%643.85M

Retained earnings

-10.09%2.17B

-3.81%2.21B

-2.34%2.24B

20.75%2.33B

47.94%2.41B

70.61%2.3B

113.32%2.29B

142.48%1.93B

Less: Treasury stock

2,590.31%250.31M

0.00%9.3M

0.75%9.3M

Other reserves

166.94%203.76M

48.29%252.73M

42.60%212.32M

227.81%107.31M

283.87%76.33M

302.94%170.42M

253.48%148.9M

128.72%32.74M

Total stockholders'equity

-7.43%4.45B

-5.15%4.54B

-4.86%4.52B

11.09%4.75B

23.03%4.81B

33.71%4.79B

44.41%4.75B

42.65%4.27B

Total equity

-7.43%4.45B

-5.15%4.54B

-4.86%4.52B

11.09%4.75B

23.03%4.81B

33.71%4.79B

44.41%4.75B

42.65%4.27B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	9.41%2.77B	9.41%2.77B	25.26%3.03B	12.31%2.76B	37.19%2.8B	30.88%2.53B	30.88%2.53B	16.41%2.42B	-7.71%2.46B	-30.06%2.04B
-Cash and cash equivalents	9.41%2.77B	9.41%2.77B	25.26%3.03B	12.31%2.76B	37.19%2.8B	30.88%2.53B	30.88%2.53B	16.41%2.42B	-7.71%2.46B	-30.06%2.04B
Receivables	-18.22%868.27M	-18.22%868.27M	-18.72%1.06B	-9.76%1.37B	-36.72%1.08B	-36.27%1.06B	-36.27%1.06B	-20.70%1.3B	-3.39%1.52B	10.52%1.71B
-Accounts receivable	-18.22%868.27M	-18.22%868.27M	-18.72%1.06B	-9.76%1.37B	-36.72%1.08B	-36.27%1.06B	-36.27%1.06B	-20.70%1.3B	-3.39%1.52B	10.52%1.71B
-Gross accounts receivable	-18.22%868.27M	-18.22%868.27M	-18.72%1.06B	-9.76%1.37B	-36.72%1.08B	-36.27%1.06B	-36.27%1.06B	-20.70%1.3B	-3.39%1.52B	10.52%1.71B
Inventory	-1.07%1.94B	-1.07%1.94B	4.23%2B	14.77%1.93B	45.20%2.13B	52.74%1.96B	52.74%1.96B	43.79%1.92B	32.27%1.68B	18.22%1.47B
Other current assets	-6.52%448.28M	-6.52%448.28M	5.80%364.32M	9.70%240.22M	4.30%162.06M	7.56%479.56M	7.56%479.56M	-2.99%344.33M	-7.42%218.98M	34.72%155.38M
Total current assets	-0.13%6.02B	-0.13%6.02B	7.83%6.45B	7.23%6.3B	14.96%6.18B	13.19%6.03B	13.19%6.03B	10.64%5.98B	2.35%5.88B	-7.73%5.37B
Non current assets
Net PPE	2.45%3.86B	2.45%3.86B	-1.58%3.66B	3.85%3.74B	6.05%3.73B	13.57%3.77B	13.57%3.77B	11.40%3.72B	11.03%3.6B	8.93%3.52B
-Gross PP&E	-4.24%16.93B	-4.24%16.93B	-1.58%3.66B	3.85%3.74B	6.05%3.73B	5.34%17.68B	5.34%17.68B	11.40%3.72B	11.03%3.6B	8.93%3.52B
-Accumulated depreciation	6.06%-13.07B	6.06%-13.07B	----	----	----	-3.31%-13.91B	-3.31%-13.91B	----	----	----
Total investment	50.05%123.25M	50.05%123.25M	46.44%109.56M	55.68%106.09M	32.72%93.06M	19.70%82.14M	19.70%82.14M	11.47%74.81M	7.65%68.15M	20.28%70.12M
-Financial asset investment	50.05%123.25M	50.05%123.25M	46.44%109.56M	55.68%106.09M	32.72%93.06M	19.70%82.14M	19.70%82.14M	11.47%74.81M	7.65%68.15M	20.28%70.12M
-Including:Available-for-sale securities	50.05%123.25M	50.05%123.25M	46.44%109.56M	55.68%106.09M	32.72%93.06M	19.70%82.14M	19.70%82.14M	11.47%74.81M	7.65%68.15M	20.28%70.12M
Goodwill and other intangible assets	-0.27%14.02M	-0.27%14.02M	0.27%14.45M	-9.61%13.35M	-9.47%13.7M	-9.76%14.06M	-9.76%14.06M	-9.99%14.41M	24.37%14.77M	25.30%15.14M
-Other intangible assets	-0.27%14.02M	-0.27%14.02M	0.27%14.45M	-9.61%13.35M	-9.47%13.7M	-9.76%14.06M	-9.76%14.06M	-9.99%14.41M	24.37%14.77M	25.30%15.14M
Deferred tax assets-non current	-60.99%49.99M	-60.99%49.99M	-95.70%1.32M	-99.50%1.49M	-49.16%136.25M	-57.56%128.13M	-57.56%128.13M	-85.73%30.75M	17.35%298.39M	40.05%267.99M
Other non current assets	5.42%107.07M	5.42%107.07M	0.02%101.89M	-2.66%101.82M	-5.25%101.35M	-7.33%101.56M	-7.33%101.56M	-30.14%101.86M	-29.85%104.61M	-29.92%106.97M
Total non current assets	1.49%4.16B	1.49%4.16B	-1.36%3.89B	-3.05%3.96B	2.44%4.07B	7.35%4.1B	7.35%4.1B	4.19%3.94B	9.81%4.08B	9.17%3.98B
Total assets	0.53%10.18B	0.53%10.18B	4.18%10.34B	3.02%10.26B	9.63%10.25B	10.76%10.13B	10.76%10.13B	7.98%9.93B	5.28%9.96B	-1.22%9.35B
Liabilities
Current liabilities
Financial liabilities	-0.98%1.74B	-0.98%1.74B	16.56%1.92B	34.83%2.07B	3.33%1.76B	-8.67%1.76B	-8.67%1.76B	-23.54%1.65B	-42.22%1.54B	-35.96%1.7B
-Current debt and capital lease obligation	-0.98%1.74B	-0.98%1.74B	16.56%1.92B	34.83%2.07B	3.33%1.76B	-8.67%1.76B	-8.67%1.76B	-23.54%1.65B	-42.22%1.54B	-35.96%1.7B
-Including:Current debt	-0.98%1.74B	-0.98%1.74B	16.56%1.92B	34.83%2.07B	3.33%1.76B	-8.67%1.76B	-8.67%1.76B	-23.54%1.65B	-42.22%1.54B	-35.96%1.7B
Payables	-8.30%232.43M	-8.30%232.43M	-5.67%391.37M	-47.59%293.87M	-27.92%341.02M	-55.35%253.47M	-55.35%253.47M	-12.91%414.91M	21.86%560.73M	20.36%473.14M
-accounts payable	19.25%222.91M	19.25%222.91M	9.93%382.48M	-35.98%258.15M	-25.96%293.14M	-51.88%186.93M	-51.88%186.93M	0.76%347.94M	15.85%403.24M	15.75%395.91M
-Total tax payable	-85.70%9.51M	-85.70%9.51M	-86.73%8.89M	-77.32%35.72M	-38.00%47.88M	-62.88%66.54M	-62.88%66.54M	-48.92%66.97M	40.50%157.49M	51.19%77.23M
Pension and other retirement benefit plans	23.02%151.87M	23.02%151.87M	-11.10%89.67M	-28.21%157.36M	-22.84%84.46M	-38.23%123.46M	-38.23%123.46M	36.85%100.87M	31.39%219.21M	63.77%109.47M
Other current liabilities	23.01%862.71M	23.01%862.71M	-18.94%541.22M	-17.16%526.42M	-10.56%730.67M	81.87%701.31M	81.87%701.31M	45.39%667.72M	107.29%635.45M	49.57%816.94M
Current liabilities	5.34%2.99B	5.34%2.99B	3.96%2.95B	3.31%3.05B	-6.03%2.91B	-7.86%2.84B	-7.86%2.84B	-10.55%2.83B	-17.84%2.95B	-15.33%3.1B
Non current liabilities
Non current financial liabilities	11.55%2.2B	11.55%2.2B	28.85%2.31B	22.85%2.16B	39.63%2.06B	18.61%1.97B	18.61%1.97B	-8.55%1.79B	-17.12%1.75B	-37.18%1.48B
-Long term debt and capital lease obligation	11.55%2.2B	11.55%2.2B	28.85%2.31B	22.85%2.16B	39.63%2.06B	18.61%1.97B	18.61%1.97B	-8.55%1.79B	-17.12%1.75B	-37.18%1.48B
-Including:Long term debt	11.55%2.2B	11.55%2.2B	28.85%2.31B	22.85%2.16B	39.63%2.06B	18.61%1.97B	18.61%1.97B	-8.55%1.79B	-17.12%1.75B	-37.18%1.48B
Long term pension and other post-retirement benefit plans	4.30%447.14M	4.30%447.14M	5.22%444.17M	5.50%434.26M	5.98%431.86M	4.81%428.71M	4.81%428.71M	3.83%422.13M	2.76%411.61M	2.72%407.51M
Non current deferred liabilities	-89.44%47K	-89.44%47K	416.19%10.36M	1,623.37%9.81M	121.67%450K	128.21%445K	128.21%445K	5,324.32%2.01M	1,437.84%569K	448.65%203K
Other non current liabilities	16.09%92.54M	16.09%92.54M	2.29%88.6M	1.25%89.21M	3.81%95.03M	-4.28%79.72M	-4.28%79.72M	14.01%86.62M	49.96%88.11M	50.61%91.54M
Total non current liabilities	10.43%2.74B	10.43%2.74B	23.85%2.85B	19.25%2.69B	31.04%2.59B	15.12%2.48B	15.12%2.48B	-5.71%2.3B	-12.48%2.25B	-29.64%1.98B
Total liabilities	7.71%5.73B	7.71%5.73B	12.87%5.8B	10.21%5.74B	8.41%5.5B	1.60%5.32B	1.60%5.32B	-8.44%5.14B	-15.60%5.21B	-21.54%5.08B
Shareholders'equity
Share capital	0.00%1.68B	0.00%1.68B	0.00%1.68B	0.00%1.68B	0.00%1.68B	0.00%1.68B	0.00%1.68B	0.00%1.68B	0.00%1.68B	0.00%1.68B
-common stock	0.00%1.68B	0.00%1.68B	0.00%1.68B	0.00%1.68B	0.00%1.68B	0.00%1.68B	0.00%1.68B	0.00%1.68B	0.00%1.68B	0.00%1.68B
Additional paid-in capital	0.00%643.85M	0.00%643.85M	0.00%643.85M	0.00%643.85M	0.00%643.85M	0.00%643.85M	0.00%643.85M	0.00%643.85M	0.00%643.85M	0.00%643.85M
Retained earnings	-10.09%2.17B	-10.09%2.17B	-3.81%2.21B	-2.34%2.24B	20.75%2.33B	47.94%2.41B	47.94%2.41B	70.61%2.3B	113.32%2.29B	142.48%1.93B
Less: Treasury stock	2,590.31%250.31M	2,590.31%250.31M	2,590.31%250.31M	2,590.31%250.31M	0.00%9.3M	0.00%9.3M	0.00%9.3M	0.00%9.3M	0.00%9.3M	0.75%9.3M
Other reserves	166.94%203.76M	166.94%203.76M	48.29%252.73M	42.60%212.32M	227.81%107.31M	283.87%76.33M	283.87%76.33M	302.94%170.42M	253.48%148.9M	128.72%32.74M
Total stockholders'equity	-7.43%4.45B	-7.43%4.45B	-5.15%4.54B	-4.86%4.52B	11.09%4.75B	23.03%4.81B	23.03%4.81B	33.71%4.79B	44.41%4.75B	42.65%4.27B
Total equity	-7.43%4.45B	-7.43%4.45B	-5.15%4.54B	-4.86%4.52B	11.09%4.75B	23.03%4.81B	23.03%4.81B	33.71%4.79B	44.41%4.75B	42.65%4.27B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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