JP Stock MarketDetailed Quotes

6786 RVH

Watchlist
  • 45
  • +2+4.65%
20min DelayMarket Closed Dec 30 15:30 JST
1.14BMarket Cap-1.40P/E (Static)

RVH 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
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-26.67%487.92M
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
-Cash and cash equivalents
-26.67%487.92M
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
Receivables
108.45%362.59M
-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
-Accounts receivable
-21.82%135.99M
-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
-Gross accounts receivable
-21.82%135.99M
-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
-Other receivables
--226.61M
-49.20%66.76M
-49.20%66.76M
----
----
-45.46%251.5M
0.26%131.41M
0.26%131.41M
----
----
Inventory
-78.58%26.8M
-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
Tax assets-Current
----
----
----
----
----
----
----
----
-86.59%39.31M
--1.95M
Other current assets
-29.03%116.37M
-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
Total current assets
-11.94%993.69M
-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
Non current assets
Net PPE
-15.07%72.24M
-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
-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
-86.26%92.51M
-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
-Goodwill
-88.36%76.02M
-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
-18.16%16.49M
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
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
-18.20%89.66M
-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
Total non current assets
-70.68%254.42M
-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
Total assets
-37.47%1.25B
-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
Liabilities
Current liabilities
Financial liabilities
135.00%23.5M
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
-Current debt and capital lease obligation
135.00%23.5M
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
-Including:Current debt
135.00%23.5M
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
Payables
-34.70%7.33M
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
-accounts payable
-33.88%3.06M
-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
-Total tax payable
-35.28%4.27M
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
Pension and other retirement benefit plans
9.53%37.49M
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
Other current liabilities
-6.90%120.91M
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
Current liabilities
2.10%189.23M
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
Non current liabilities
Non current financial liabilities
-0.70%85.67M
-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
-Long term debt and capital lease obligation
-0.70%85.67M
-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
-Including:Long term debt
-0.70%85.67M
-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
Long term provisions
0.60%13.47M
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
57.69%4.04M
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
Non current deferred liabilities
----
-45.79%8.47M
-45.79%8.47M
----
----
----
--15.62M
--15.62M
----
----
Other non current liabilities
-13.75%7.71M
-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
Total non current liabilities
-0.25%110.88M
-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
Total liabilities
1.22%300.11M
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
Shareholders'equity
Share capital
0.00%100M
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
-common stock
0.00%100M
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
Additional paid-in capital
0.00%1.92B
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
Retained earnings
-230.47%-1.08B
-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
Less: Treasury stock
1.62%376K
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
Other reserves
-11.92%7.37M
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
Total stockholders'equity
-44.22%948M
-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
Total equity
-44.22%948M
-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
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -26.67%487.92M1.73%626.3M1.73%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
-Cash and cash equivalents -26.67%487.92M1.73%626.3M1.73%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
Receivables 108.45%362.59M-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%340.06M3.45%198.36M3.94%181.24M
-Accounts receivable -21.82%135.99M-16.42%174.38M-16.42%174.38M-2.88%192.65M-4.02%173.95M1.74%175.59M-7.41%208.64M-7.41%208.64M9.74%198.36M10.87%181.24M
-Gross accounts receivable -21.82%135.99M-16.42%174.38M-16.42%174.38M-2.88%192.65M-4.02%173.95M1.74%175.59M-7.41%208.64M-7.41%208.64M9.74%198.36M10.87%181.24M
-Other receivables --226.61M-49.20%66.76M-49.20%66.76M---------45.46%251.5M0.26%131.41M0.26%131.41M--------
Inventory -78.58%26.8M-86.07%19.02M-86.07%19.02M-7.44%124.83M-2.13%125.12M403.75%134.9M1,699.82%136.53M1,699.82%136.53M764.72%134.87M349.19%127.84M
Tax assets-Current ---------------------------------86.59%39.31M--1.95M
Other current assets -29.03%116.37M-15.26%62M-15.26%62M19.44%196.91M0.11%163.99M152.43%76.97M76.56%73.16M76.56%73.16M610.84%164.87M678.84%163.81M
Total current assets -11.94%993.69M-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
Non current assets
Net PPE -15.07%72.24M-17.81%77.18M-17.81%77.18M-17.20%81.64M-17.05%85.06M39.72%89.45M578.29%93.9M578.29%93.9M542.97%98.6M566.44%102.55M
-Gross PP&E ----0.12%421.44M0.12%421.44M------------961.64%420.93M961.64%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%60.28M8.22%60.28M------------2.34%55.71M2.34%55.71M--------
-Financial asset investment ----8.22%60.28M8.22%60.28M------------2.34%55.71M2.34%55.71M--------
-Including:Available-for-sale securities ----8.22%60.28M8.22%60.28M------------2.34%55.71M2.34%55.71M--------
Long-term accounts receivable and other receivables ----501.10%80.66M501.10%80.66M-------------47.88%13.42M-47.88%13.42M--------
Goodwill and other intangible assets -86.26%92.51M-86.22%99.18M-86.22%99.18M-14.86%640.22M-14.17%673.06M11,308.26%687.58M10,572.84%719.78M10,572.84%719.78M9,978.33%751.94M9,488.95%784.18M
-Goodwill -88.36%76.02M-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 -18.16%16.49M578.69%18.41M578.69%18.41M591.72%19.39M579.37%20.15M-57.04%2.59M-59.79%2.71M-59.79%2.71M-62.43%2.8M-63.73%2.97M
Deferred tax assets-non current -----67.79%4.27M-67.79%4.27M------------255.71%13.27M255.71%13.27M--------
Other non current assets -18.20%89.66M-0.66%25.96M-0.66%25.96M80.66%204.01M-6.23%109.61M-10.47%109.19M-51.89%26.14M-51.89%26.14M22.73%112.92M15.65%116.89M
Total non current assets -70.68%254.42M-62.31%347.54M-62.31%347.54M-3.90%925.87M-13.54%867.73M361.54%886.21M480.67%922.21M480.67%922.21M564.04%963.47M535.17%1B
Total assets -37.47%1.25B-37.92%1.3B-37.92%1.3B-9.48%1.95B-11.34%2B9.57%2.03B10.65%2.09B10.65%2.09B13.27%2.16B16.73%2.25B
Liabilities
Current liabilities
Financial liabilities 135.00%23.5M110.00%21M110.00%21M20.00%12M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
-Current debt and capital lease obligation 135.00%23.5M110.00%21M110.00%21M20.00%12M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
-Including:Current debt 135.00%23.5M110.00%21M110.00%21M20.00%12M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
Payables -34.70%7.33M23.03%14.28M23.03%14.28M34.18%12.47M-78.75%11.23M-64.43%9.16M-64.72%11.61M-64.72%11.61M-51.49%9.29M37.45%52.83M
-accounts payable -33.88%3.06M-53.85%2.8M-53.85%2.8M36.77%9.67M-77.58%4.63M-35.49%7.26M-70.28%6.06M-70.28%6.06M-46.78%7.07M135.18%20.64M
-Total tax payable -35.28%4.27M106.88%11.49M106.88%11.49M25.92%2.79M-79.50%6.6M-86.90%1.9M-55.67%5.55M-55.67%5.55M-62.16%2.22M8.53%32.19M
Pension and other retirement benefit plans 9.53%37.49M18.32%23.93M18.32%23.93M2.40%11.13M14.21%34.23M20.76%11.36M2.96%20.23M2.96%20.23M925.75%10.87M53.14%29.97M
Other current liabilities -6.90%120.91M7.29%130.82M7.29%130.82M-1.96%133.66M6.29%129.88M-5.92%129.96M3.74%121.93M3.74%121.93M8.10%136.34M28.51%122.2M
Current liabilities 2.10%189.23M16.04%190.04M16.04%190.04M1.66%169.26M-13.79%185.33M-12.45%160.48M-9.06%163.77M-9.06%163.77M6.50%166.5M31.82%214.99M
Non current liabilities
Non current financial liabilities -0.70%85.67M-1.25%98.33M-1.25%98.33M0.87%105.33M-20.53%86.27M-7.22%91.49M-1.83%99.58M-1.83%99.58M-0.85%104.42M0.09%108.56M
-Long term debt and capital lease obligation -0.70%85.67M-1.25%98.33M-1.25%98.33M0.87%105.33M-20.53%86.27M-7.22%91.49M-1.83%99.58M-1.83%99.58M-0.85%104.42M0.09%108.56M
-Including:Long term debt -0.70%85.67M-1.25%98.33M-1.25%98.33M0.87%105.33M-20.53%86.27M-7.22%91.49M-1.83%99.58M-1.83%99.58M-0.85%104.42M0.09%108.56M
Long term provisions 0.60%13.47M0.60%13.43M0.60%13.43M--13.41M--13.39M--13.37M--13.35M--13.35M--------
Long term pension and other post-retirement benefit plans 57.69%4.04M41.81%3.14M41.81%3.14M20.18%2.88M15.67%2.56M9.10%2.24M16.44%2.22M16.44%2.22M-6.33%2.4M5.08%2.22M
Non current deferred liabilities -----45.79%8.47M-45.79%8.47M--------------15.62M--15.62M--------
Other non current liabilities -13.75%7.71M-37.82%600K-37.82%600K-52.96%8.71M-51.12%8.93M99.46%17.64M-93.62%965K-93.62%965K100.56%18.53M121.55%18.28M
Total non current liabilities -0.25%110.88M-5.89%123.96M-5.89%123.96M3.98%130.33M-13.87%111.15M13.90%124.73M11.18%131.72M11.18%131.72M7.03%125.35M8.61%129.05M
Total liabilities 1.22%300.11M6.26%314M6.26%314M2.65%299.59M-13.82%296.49M-2.59%285.21M-1.03%295.49M-1.03%295.49M6.73%291.85M22.04%344.04M
Shareholders'equity
Share capital 0.00%100M0.00%100M0.00%100M0.00%100M-94.30%100M-94.13%100M-94.13%100M-94.13%100M-94.13%100M2.98%1.75B
-common stock 0.00%100M0.00%100M0.00%100M0.00%100M-94.30%100M-94.13%100M-94.13%100M-94.13%100M-94.13%100M2.98%1.75B
Additional paid-in capital 0.00%1.92B0.00%1.92B0.00%1.92B0.00%1.92B-75.68%1.92B-74.59%1.92B-74.59%1.92B-74.59%1.92B-74.59%1.92B4.47%7.88B
Retained earnings -230.47%-1.08B-351.73%-1.04B-351.73%-1.04B-137.85%-370.78M95.79%-325.71M96.40%-277.4M96.99%-231.18M96.99%-231.18M97.95%-155.89M-1.72%-7.74B
Less: Treasury stock 1.62%376K0.82%370K0.82%370K0.82%370K0.82%370K0.00%367K0.00%367K0.00%367K0.00%367K0.00%367K
Other reserves -11.92%7.37M47.62%9.29M47.62%9.29M41.08%8.29M1.33%8.37M0.08%8.62M8.64%6.29M8.64%6.29M26.51%5.87M136.34%8.26M
Total stockholders'equity -44.22%948M-45.21%981.99M-45.21%981.99M-11.38%1.65B-10.90%1.7B11.85%1.75B12.84%1.79B12.84%1.79B14.37%1.87B15.82%1.91B
Total equity -44.22%948M-45.21%981.99M-45.21%981.99M-11.38%1.65B-10.90%1.7B11.85%1.75B12.84%1.79B12.84%1.79B14.37%1.87B15.82%1.91B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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