JP Stock MarketDetailed Quotes

6786 RVH

Watchlist

65
00.00%

20min DelayMarket to Open Jul 23 15:00 JST

1.65BMarket Cap-2024P/E (Static)

RVH 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

1.73%626.3M

-21.91%513.84M

-13.94%665.38M

-26.32%508.27M

-40.80%615.66M

-46.82%657.97M

-50.02%773.14M

135.37%689.83M

-Cash and cash equivalents

1.73%626.3M

-21.91%513.84M

-13.94%665.38M

-26.32%508.27M

-40.80%615.66M

-46.82%657.97M

-50.02%773.14M

135.37%689.83M

Receivables

-29.09%241.13M

-2.88%192.65M

-4.02%173.95M

-32.61%427.09M

-4.59%340.06M

3.45%198.36M

3.94%181.24M

49.59%633.75M

-Accounts receivable

-16.42%174.38M

-2.88%192.65M

-4.02%173.95M

1.74%175.59M

-7.41%208.64M

9.74%198.36M

10.87%181.24M

9.08%172.59M

-Gross accounts receivable

-16.42%174.38M

-2.88%192.65M

-4.02%173.95M

1.74%175.59M

-7.41%208.64M

9.74%198.36M

10.87%181.24M

9.08%172.59M

-Other receivables

-49.20%66.76M

----

-45.46%251.5M

0.26%131.41M

----

73.75%461.16M

Inventory

-86.07%19.02M

-7.44%124.83M

-2.13%125.12M

403.75%134.9M

1,699.82%136.53M

764.72%134.87M

349.19%127.84M

51.00%26.78M

Tax assets-Current

----

-86.59%39.31M

--1.95M

--282.93M

Other current assets

-15.26%62M

19.44%196.91M

0.11%163.99M

152.43%76.97M

76.56%73.16M

610.84%164.87M

678.84%163.81M

62.79%30.49M

Total current assets

-18.62%948.45M

-13.98%1.03B

-9.58%1.13B

-31.05%1.15B

-32.55%1.17B

-32.11%1.2B

-29.53%1.25B

120.89%1.66B

Non current assets

Net PPE

-17.81%77.18M

-17.20%81.64M

-17.05%85.06M

39.72%89.45M

578.29%93.9M

542.97%98.6M

566.44%102.55M

791.24%64.02M

-Gross PP&E

0.12%421.44M

----

961.64%420.93M

----

-Accumulated depreciation

-5.27%-344.26M

----

-1,167.30%-327.03M

----

Total investment

8.22%60.28M

----

2.34%55.71M

----

-Financial asset investment

8.22%60.28M

----

2.34%55.71M

----

-Including:Available-for-sale securities

8.22%60.28M

----

2.34%55.71M

----

Long-term accounts receivable and other receivables

501.10%80.66M

----

-47.88%13.42M

----

Goodwill and other intangible assets

-86.22%99.18M

-14.86%640.22M

-14.17%673.06M

11,308.26%687.58M

10,572.84%719.78M

9,978.33%751.94M

9,488.95%784.18M

-32.36%6.03M

-Goodwill

-88.74%80.77M

-17.13%620.83M

-16.42%652.91M

--684.99M

--717.06M

--749.14M

--781.22M

----

-Other intangible assets

578.69%18.41M

591.72%19.39M

579.37%20.15M

-57.04%2.59M

-59.79%2.71M

-62.43%2.8M

-63.73%2.97M

-32.36%6.03M

Deferred tax assets-non current

-67.79%4.27M

----

255.71%13.27M

----

Other non current assets

-0.66%25.96M

80.66%204.01M

-6.23%109.61M

-10.47%109.19M

-51.89%26.14M

22.73%112.92M

15.65%116.89M

38.97%121.97M

Total non current assets

-62.31%347.54M

-3.90%925.87M

-13.54%867.73M

361.54%886.21M

480.67%922.21M

564.04%963.47M

535.17%1B

-83.46%192.01M

Total assets

-37.92%1.3B

-9.48%1.95B

-11.34%2B

9.57%2.03B

10.65%2.09B

13.27%2.16B

16.73%2.25B

-3.04%1.86B

Liabilities

Current liabilities

Financial liabilities

110.00%21M

20.00%12M

0.00%10M

-Current debt and capital lease obligation

110.00%21M

20.00%12M

0.00%10M

-Including:Current debt

110.00%21M

20.00%12M

0.00%10M

Payables

23.03%14.28M

34.18%12.47M

-78.75%11.23M

-64.43%9.16M

-64.72%11.61M

-51.49%9.29M

37.45%52.83M

-3.19%25.75M

-accounts payable

-53.85%2.8M

36.77%9.67M

-77.58%4.63M

-35.49%7.26M

-70.28%6.06M

-46.78%7.07M

135.18%20.64M

70.32%11.26M

-Total tax payable

106.88%11.49M

25.92%2.79M

-79.50%6.6M

-86.90%1.9M

-55.67%5.55M

-62.16%2.22M

8.53%32.19M

-27.49%14.5M

Pension and other retirement benefit plans

18.32%23.93M

2.40%11.13M

14.21%34.23M

20.76%11.36M

2.96%20.23M

925.75%10.87M

53.14%29.97M

1,273.28%9.41M

Other current liabilities

7.29%130.82M

-1.96%133.66M

6.29%129.88M

-5.92%129.96M

3.74%121.93M

8.10%136.34M

28.51%122.2M

2.93%138.14M

Current liabilities

16.04%190.04M

1.66%169.26M

-13.79%185.33M

-12.45%160.48M

-9.06%163.77M

6.50%166.5M

31.82%214.99M

6.88%183.3M

Non current liabilities

Non current financial liabilities

-1.25%98.33M

0.87%105.33M

-20.53%86.27M

-7.22%91.49M

-1.83%99.58M

-0.85%104.42M

0.09%108.56M

-13.04%98.61M

-Long term debt and capital lease obligation

-1.25%98.33M

0.87%105.33M

-20.53%86.27M

-7.22%91.49M

-1.83%99.58M

-0.85%104.42M

0.09%108.56M

-13.04%98.61M

-Including:Long term debt

-1.25%98.33M

0.87%105.33M

-20.53%86.27M

-7.22%91.49M

-1.83%99.58M

-0.85%104.42M

0.09%108.56M

-13.04%98.61M

Long term provisions

0.60%13.43M

--13.41M

--13.39M

--13.37M

--13.35M

----

Long term pension and other post-retirement benefit plans

41.81%3.14M

20.18%2.88M

15.67%2.56M

9.10%2.24M

16.44%2.22M

-6.33%2.4M

5.08%2.22M

24.11%2.05M

Non current deferred liabilities

-45.79%8.47M

----

--15.62M

----

Other non current liabilities

-37.82%600K

-52.96%8.71M

-51.12%8.93M

99.46%17.64M

-93.62%965K

100.56%18.53M

121.55%18.28M

32.53%8.84M

Total non current liabilities

-5.89%123.96M

3.98%130.33M

-13.87%111.15M

13.90%124.73M

11.18%131.72M

7.03%125.35M

8.61%129.05M

-10.04%109.51M

Total liabilities

6.26%314M

2.65%299.59M

-13.82%296.49M

-2.59%285.21M

-1.03%295.49M

6.73%291.85M

22.04%344.04M

-0.14%292.81M

Shareholders'equity

Share capital

0.00%100M

-94.30%100M

-94.13%100M

2.98%1.75B

1.49%1.7B

-common stock

0.00%100M

-94.30%100M

-94.13%100M

2.98%1.75B

1.49%1.7B

Additional paid-in capital

0.00%1.92B

-75.68%1.92B

-74.59%1.92B

4.47%7.88B

0.33%7.55B

Retained earnings

-351.73%-1.04B

-137.85%-370.78M

95.79%-325.71M

96.40%-277.4M

96.99%-231.18M

97.95%-155.89M

-1.72%-7.74B

-1.51%-7.7B

Less: Treasury stock

0.82%370K

0.00%367K

Other reserves

47.62%9.29M

41.08%8.29M

1.33%8.37M

0.08%8.62M

8.64%6.29M

26.51%5.87M

136.34%8.26M

190.39%8.61M

Other equity interest

----

--1.41M

Total stockholders'equity

-45.21%981.99M

-11.38%1.65B

-10.90%1.7B

11.85%1.75B

12.84%1.79B

14.37%1.87B

15.82%1.91B

-3.56%1.56B

Total equity

-45.21%981.99M

-11.38%1.65B

-10.90%1.7B

11.85%1.75B

12.84%1.79B

14.37%1.87B

15.82%1.91B

-3.56%1.56B

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	1.73%626.3M	1.73%626.3M	-21.91%513.84M	-13.94%665.38M	-26.32%508.27M	-40.80%615.66M	-40.80%615.66M	-46.82%657.97M	-50.02%773.14M	135.37%689.83M
-Cash and cash equivalents	1.73%626.3M	1.73%626.3M	-21.91%513.84M	-13.94%665.38M	-26.32%508.27M	-40.80%615.66M	-40.80%615.66M	-46.82%657.97M	-50.02%773.14M	135.37%689.83M
Receivables	-29.09%241.13M	-29.09%241.13M	-2.88%192.65M	-4.02%173.95M	-32.61%427.09M	-4.59%340.06M	-4.59%340.06M	3.45%198.36M	3.94%181.24M	49.59%633.75M
-Accounts receivable	-16.42%174.38M	-16.42%174.38M	-2.88%192.65M	-4.02%173.95M	1.74%175.59M	-7.41%208.64M	-7.41%208.64M	9.74%198.36M	10.87%181.24M	9.08%172.59M
-Gross accounts receivable	-16.42%174.38M	-16.42%174.38M	-2.88%192.65M	-4.02%173.95M	1.74%175.59M	-7.41%208.64M	-7.41%208.64M	9.74%198.36M	10.87%181.24M	9.08%172.59M
-Other receivables	-49.20%66.76M	-49.20%66.76M	----	----	-45.46%251.5M	0.26%131.41M	0.26%131.41M	----	----	73.75%461.16M
Inventory	-86.07%19.02M	-86.07%19.02M	-7.44%124.83M	-2.13%125.12M	403.75%134.9M	1,699.82%136.53M	1,699.82%136.53M	764.72%134.87M	349.19%127.84M	51.00%26.78M
Tax assets-Current	----	----	----	----	----	----	----	-86.59%39.31M	--1.95M	--282.93M
Other current assets	-15.26%62M	-15.26%62M	19.44%196.91M	0.11%163.99M	152.43%76.97M	76.56%73.16M	76.56%73.16M	610.84%164.87M	678.84%163.81M	62.79%30.49M
Total current assets	-18.62%948.45M	-18.62%948.45M	-13.98%1.03B	-9.58%1.13B	-31.05%1.15B	-32.55%1.17B	-32.55%1.17B	-32.11%1.2B	-29.53%1.25B	120.89%1.66B
Non current assets
Net PPE	-17.81%77.18M	-17.81%77.18M	-17.20%81.64M	-17.05%85.06M	39.72%89.45M	578.29%93.9M	578.29%93.9M	542.97%98.6M	566.44%102.55M	791.24%64.02M
-Gross PP&E	0.12%421.44M	0.12%421.44M	----	----	----	961.64%420.93M	961.64%420.93M	----	----	----
-Accumulated depreciation	-5.27%-344.26M	-5.27%-344.26M	----	----	----	-1,167.30%-327.03M	-1,167.30%-327.03M	----	----	----
Total investment	8.22%60.28M	8.22%60.28M	----	----	----	2.34%55.71M	2.34%55.71M	----	----	----
-Financial asset investment	8.22%60.28M	8.22%60.28M	----	----	----	2.34%55.71M	2.34%55.71M	----	----	----
-Including:Available-for-sale securities	8.22%60.28M	8.22%60.28M	----	----	----	2.34%55.71M	2.34%55.71M	----	----	----
Long-term accounts receivable and other receivables	501.10%80.66M	501.10%80.66M	----	----	----	-47.88%13.42M	-47.88%13.42M	----	----	----
Goodwill and other intangible assets	-86.22%99.18M	-86.22%99.18M	-14.86%640.22M	-14.17%673.06M	11,308.26%687.58M	10,572.84%719.78M	10,572.84%719.78M	9,978.33%751.94M	9,488.95%784.18M	-32.36%6.03M
-Goodwill	-88.74%80.77M	-88.74%80.77M	-17.13%620.83M	-16.42%652.91M	--684.99M	--717.06M	--717.06M	--749.14M	--781.22M	----
-Other intangible assets	578.69%18.41M	578.69%18.41M	591.72%19.39M	579.37%20.15M	-57.04%2.59M	-59.79%2.71M	-59.79%2.71M	-62.43%2.8M	-63.73%2.97M	-32.36%6.03M
Deferred tax assets-non current	-67.79%4.27M	-67.79%4.27M	----	----	----	255.71%13.27M	255.71%13.27M	----	----	----
Other non current assets	-0.66%25.96M	-0.66%25.96M	80.66%204.01M	-6.23%109.61M	-10.47%109.19M	-51.89%26.14M	-51.89%26.14M	22.73%112.92M	15.65%116.89M	38.97%121.97M
Total non current assets	-62.31%347.54M	-62.31%347.54M	-3.90%925.87M	-13.54%867.73M	361.54%886.21M	480.67%922.21M	480.67%922.21M	564.04%963.47M	535.17%1B	-83.46%192.01M
Total assets	-37.92%1.3B	-37.92%1.3B	-9.48%1.95B	-11.34%2B	9.57%2.03B	10.65%2.09B	10.65%2.09B	13.27%2.16B	16.73%2.25B	-3.04%1.86B
Liabilities
Current liabilities
Financial liabilities	110.00%21M	110.00%21M	20.00%12M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M
-Current debt and capital lease obligation	110.00%21M	110.00%21M	20.00%12M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M
-Including:Current debt	110.00%21M	110.00%21M	20.00%12M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M
Payables	23.03%14.28M	23.03%14.28M	34.18%12.47M	-78.75%11.23M	-64.43%9.16M	-64.72%11.61M	-64.72%11.61M	-51.49%9.29M	37.45%52.83M	-3.19%25.75M
-accounts payable	-53.85%2.8M	-53.85%2.8M	36.77%9.67M	-77.58%4.63M	-35.49%7.26M	-70.28%6.06M	-70.28%6.06M	-46.78%7.07M	135.18%20.64M	70.32%11.26M
-Total tax payable	106.88%11.49M	106.88%11.49M	25.92%2.79M	-79.50%6.6M	-86.90%1.9M	-55.67%5.55M	-55.67%5.55M	-62.16%2.22M	8.53%32.19M	-27.49%14.5M
Pension and other retirement benefit plans	18.32%23.93M	18.32%23.93M	2.40%11.13M	14.21%34.23M	20.76%11.36M	2.96%20.23M	2.96%20.23M	925.75%10.87M	53.14%29.97M	1,273.28%9.41M
Other current liabilities	7.29%130.82M	7.29%130.82M	-1.96%133.66M	6.29%129.88M	-5.92%129.96M	3.74%121.93M	3.74%121.93M	8.10%136.34M	28.51%122.2M	2.93%138.14M
Current liabilities	16.04%190.04M	16.04%190.04M	1.66%169.26M	-13.79%185.33M	-12.45%160.48M	-9.06%163.77M	-9.06%163.77M	6.50%166.5M	31.82%214.99M	6.88%183.3M
Non current liabilities
Non current financial liabilities	-1.25%98.33M	-1.25%98.33M	0.87%105.33M	-20.53%86.27M	-7.22%91.49M	-1.83%99.58M	-1.83%99.58M	-0.85%104.42M	0.09%108.56M	-13.04%98.61M
-Long term debt and capital lease obligation	-1.25%98.33M	-1.25%98.33M	0.87%105.33M	-20.53%86.27M	-7.22%91.49M	-1.83%99.58M	-1.83%99.58M	-0.85%104.42M	0.09%108.56M	-13.04%98.61M
-Including:Long term debt	-1.25%98.33M	-1.25%98.33M	0.87%105.33M	-20.53%86.27M	-7.22%91.49M	-1.83%99.58M	-1.83%99.58M	-0.85%104.42M	0.09%108.56M	-13.04%98.61M
Long term provisions	0.60%13.43M	0.60%13.43M	--13.41M	--13.39M	--13.37M	--13.35M	--13.35M	----	----	----
Long term pension and other post-retirement benefit plans	41.81%3.14M	41.81%3.14M	20.18%2.88M	15.67%2.56M	9.10%2.24M	16.44%2.22M	16.44%2.22M	-6.33%2.4M	5.08%2.22M	24.11%2.05M
Non current deferred liabilities	-45.79%8.47M	-45.79%8.47M	----	----	----	--15.62M	--15.62M	----	----	----
Other non current liabilities	-37.82%600K	-37.82%600K	-52.96%8.71M	-51.12%8.93M	99.46%17.64M	-93.62%965K	-93.62%965K	100.56%18.53M	121.55%18.28M	32.53%8.84M
Total non current liabilities	-5.89%123.96M	-5.89%123.96M	3.98%130.33M	-13.87%111.15M	13.90%124.73M	11.18%131.72M	11.18%131.72M	7.03%125.35M	8.61%129.05M	-10.04%109.51M
Total liabilities	6.26%314M	6.26%314M	2.65%299.59M	-13.82%296.49M	-2.59%285.21M	-1.03%295.49M	-1.03%295.49M	6.73%291.85M	22.04%344.04M	-0.14%292.81M
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	-94.30%100M	-94.13%100M	-94.13%100M	-94.13%100M	-94.13%100M	2.98%1.75B	1.49%1.7B
-common stock	0.00%100M	0.00%100M	0.00%100M	-94.30%100M	-94.13%100M	-94.13%100M	-94.13%100M	-94.13%100M	2.98%1.75B	1.49%1.7B
Additional paid-in capital	0.00%1.92B	0.00%1.92B	0.00%1.92B	-75.68%1.92B	-74.59%1.92B	-74.59%1.92B	-74.59%1.92B	-74.59%1.92B	4.47%7.88B	0.33%7.55B
Retained earnings	-351.73%-1.04B	-351.73%-1.04B	-137.85%-370.78M	95.79%-325.71M	96.40%-277.4M	96.99%-231.18M	96.99%-231.18M	97.95%-155.89M	-1.72%-7.74B	-1.51%-7.7B
Less: Treasury stock	0.82%370K	0.82%370K	0.82%370K	0.82%370K	0.00%367K	0.00%367K	0.00%367K	0.00%367K	0.00%367K	0.00%367K
Other reserves	47.62%9.29M	47.62%9.29M	41.08%8.29M	1.33%8.37M	0.08%8.62M	8.64%6.29M	8.64%6.29M	26.51%5.87M	136.34%8.26M	190.39%8.61M
Other equity interest	----	----	----	----	----	----	----	----	----	--1.41M
Total stockholders'equity	-45.21%981.99M	-45.21%981.99M	-11.38%1.65B	-10.90%1.7B	11.85%1.75B	12.84%1.79B	12.84%1.79B	14.37%1.87B	15.82%1.91B	-3.56%1.56B
Total equity	-45.21%981.99M	-45.21%981.99M	-11.38%1.65B	-10.90%1.7B	11.85%1.75B	12.84%1.79B	12.84%1.79B	14.37%1.87B	15.82%1.91B	-3.56%1.56B
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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