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REVO International (5022)

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  • 1840
  • 00.00%
20min DelayMarket Closed Apr 10 09:00 JST
3.51BMarket Cap-57.66P/E (Static)

REVO International (5022) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-70.90%22.7M
50.07%42.78M
50.07%42.78M
--78M
-67.53%28.51M
--28.51M
23.87%87.78M
--70.87M
-Cash and cash equivalents
-70.90%22.7M
50.07%42.78M
50.07%42.78M
--78M
-67.53%28.51M
--28.51M
23.87%87.78M
--70.87M
Receivables
71.08%66.2M
137.69%153.87M
137.69%153.87M
--38.69M
156.08%64.74M
--64.74M
-15.40%25.28M
--29.88M
-Accounts receivable
71.08%66.2M
137.69%153.87M
137.69%153.87M
--38.69M
156.08%64.74M
--64.74M
-15.40%25.28M
--29.88M
Inventory
-4.16%122.44M
132.45%102.47M
132.45%102.47M
--127.75M
18.96%44.08M
--44.08M
71.70%37.06M
--21.58M
Prepaid assets
139.25%46.74M
19.38%17.28M
19.38%17.28M
--19.54M
114.76%14.48M
--14.48M
-0.59%6.74M
--6.78M
Tax assets-Current
-27.45%16.05M
36.69%82.62M
36.69%82.62M
--22.12M
--60.44M
--60.44M
----
----
Other current assets
67.79%83.68M
-26.44%54.47M
-26.44%54.47M
--49.87M
10.11%74.04M
--74.04M
181.51%67.24M
--23.89M
Total current assets
6.50%357.81M
58.40%453.49M
58.40%453.49M
--335.97M
27.75%286.28M
--286.28M
46.48%224.1M
--153M
Non current assets
Net PPE
25.74%4.51B
20.14%4.5B
20.14%4.5B
--3.59B
180.63%3.75B
--3.75B
145.40%1.34B
--544.1M
-Gross PP&E
25.74%4.51B
20.14%4.5B
20.14%4.5B
--3.59B
180.63%3.75B
--3.75B
145.40%1.34B
--544.1M
Prepaid assets-non current
----
----
----
----
----
----
--0
--46.14M
Total investment
672.77%855.45M
762.60%839.7M
762.60%839.7M
--110.7M
69.35%97.35M
--97.35M
668.36%57.48M
--7.48M
-Long-term equity investment
15.66%116.37M
15.30%100.62M
15.30%100.62M
--100.62M
84.10%87.27M
--87.27M
540.47%47.4M
--7.4M
-Other investment
7,232.14%739.08M
7,232.14%739.08M
7,232.14%739.08M
--10.08M
0.00%10.08M
--10.08M
12,500.00%10.08M
--80K
Goodwill and other intangible assets
1.03%20.84M
21.24%19.68M
21.24%19.68M
--20.63M
19.21%16.23M
--16.23M
221.11%13.62M
--4.24M
-Other intangible assets
1.03%20.84M
21.24%19.68M
21.24%19.68M
--20.63M
19.21%16.23M
--16.23M
221.11%13.62M
--4.24M
Deferred tax assets-non current
----
--0
--0
--32.47M
11.84%7.2M
--7.2M
--6.44M
--0
Other non current assets
23.54%72.14M
22.23%67.43M
22.23%67.43M
--58.39M
130.28%55.17M
--55.17M
18.52%23.96M
--20.21M
Total non current assets
43.30%5.46B
38.38%5.43B
38.38%5.43B
--3.81B
173.05%3.92B
--3.92B
130.92%1.44B
--622.18M
Total assets
40.32%5.82B
39.74%5.88B
39.74%5.88B
--4.14B
153.44%4.21B
--4.21B
114.25%1.66B
--775.17M
Liabilities
Current liabilities
Financial liabilities
65.70%980.16M
317.90%706.82M
317.90%706.82M
--591.52M
80.22%169.14M
--169.14M
-3.12%93.85M
--96.88M
-Current debt and capital lease obligation
65.70%980.16M
317.90%706.82M
317.90%706.82M
--591.52M
80.22%169.14M
--169.14M
-3.12%93.85M
--96.88M
-Including:Current debt
66.33%923.85M
353.50%653.29M
353.50%653.29M
--555.44M
76.36%144.06M
--144.06M
-8.03%81.68M
--88.81M
-Including:Current capital Lease obligation
56.06%56.3M
113.46%53.54M
113.46%53.54M
--36.08M
106.12%25.08M
--25.08M
50.89%12.17M
--8.06M
Payables
71.19%196.68M
308.35%1.04B
308.35%1.04B
--114.89M
78.02%255.42M
--255.42M
149.63%143.48M
--57.48M
-accounts payable
78.79%66.15M
69.28%56.21M
69.28%56.21M
--37M
49.37%33.2M
--33.2M
54.24%22.23M
--14.41M
-Total tax payable
13.35%6.91M
-67.55%43.94M
-67.55%43.94M
--6.1M
85.18%135.42M
--135.42M
481.94%73.13M
--12.57M
-Other payable
72.19%123.61M
986.27%942.85M
986.27%942.85M
--71.79M
80.38%86.8M
--86.8M
57.78%48.12M
--30.5M
Pension and other retirement benefit plans
--0
-1.82%11.28M
-1.82%11.28M
--11.49M
313.49%11.49M
--11.49M
7.50%2.78M
--2.59M
Accrued and deferred income
18.78%41.94M
-24.25%40.42M
-24.25%40.42M
--35.31M
35.25%53.36M
--53.36M
-46.70%39.46M
--74.03M
Other current liabilities
-32.79%5.68M
114.02%4.78M
114.02%4.78M
--8.46M
-19.39%2.23M
--2.23M
77.61%2.77M
--1.56M
Current liabilities
60.76%1.22B
267.40%1.81B
267.40%1.81B
--761.67M
74.14%491.64M
--491.64M
21.42%282.33M
--232.52M
Non current liabilities
Non current financial liabilities
44.29%4.54B
12.27%3.82B
12.27%3.82B
--3.14B
192.48%3.41B
--3.41B
138.31%1.16B
--488.58M
-Long term debt and capital lease obligation
44.29%4.54B
12.27%3.82B
12.27%3.82B
--3.14B
192.48%3.41B
--3.41B
138.31%1.16B
--488.58M
-Including:Long term debt
44.30%4.3B
9.69%3.61B
9.69%3.61B
--2.98B
188.24%3.29B
--3.29B
139.84%1.14B
--476.31M
-Including:Long term capital lease obligation
44.10%231.03M
87.51%211.25M
87.51%211.25M
--160.33M
412.66%112.66M
--112.66M
79.14%21.98M
--12.27M
Long term provisions
0.64%33.29M
0.64%33.19M
0.64%33.19M
--33.08M
0.64%32.97M
--32.97M
0.71%32.77M
--32.54M
Non current deferred liabilities
--13.29M
--1.11M
--1.11M
----
--0
--0
--0
--5.48M
Other non current liabilities
-98.52%2K
0.75%135K
0.75%135K
--135K
1,814.29%134K
--134K
250.00%7K
--2K
Total non current liabilities
44.25%4.58B
12.19%3.86B
12.19%3.86B
--3.18B
187.23%3.44B
--3.44B
127.33%1.2B
--526.59M
Total liabilities
47.44%5.81B
44.11%5.66B
44.11%5.66B
--3.94B
165.65%3.93B
--3.93B
94.89%1.48B
--759.11M
Shareholders'equity
Share capital
0.00%499.98M
0.00%499.98M
0.00%499.98M
--499.98M
3.93%499.98M
--499.98M
0.00%481.08M
--481.08M
-common stock
0.00%499.98M
0.00%499.98M
0.00%499.98M
--499.98M
3.93%499.98M
--499.98M
0.00%481.08M
--481.08M
Additional paid-in capital
0.00%428.18M
0.00%428.18M
0.00%428.18M
--428.18M
4.62%428.18M
--428.18M
0.00%409.28M
--409.28M
Retained earnings
-26.31%-937.89M
-8.83%-730.4M
-8.83%-730.4M
---742.52M
8.42%-671.16M
---671.16M
19.11%-732.85M
---906.03M
Fixed asset revaluation reserve
-7.60%19.62M
-7.32%20.42M
-7.32%20.42M
--21.23M
-7.62%22.04M
--22.04M
-24.83%23.85M
--31.73M
Other reserves
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
-95.23%9.87M
-21.81%218.18M
-21.81%218.18M
--206.86M
53.86%279.03M
--279.03M
1,029.43%181.35M
--16.06M
Total equity
-95.23%9.87M
-21.81%218.18M
-21.81%218.18M
--206.86M
53.86%279.03M
--279.03M
1,029.43%181.35M
--16.06M
Currency Unit
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
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -70.90%22.7M50.07%42.78M50.07%42.78M--78M-67.53%28.51M--28.51M23.87%87.78M--70.87M
-Cash and cash equivalents -70.90%22.7M50.07%42.78M50.07%42.78M--78M-67.53%28.51M--28.51M23.87%87.78M--70.87M
Receivables 71.08%66.2M137.69%153.87M137.69%153.87M--38.69M156.08%64.74M--64.74M-15.40%25.28M--29.88M
-Accounts receivable 71.08%66.2M137.69%153.87M137.69%153.87M--38.69M156.08%64.74M--64.74M-15.40%25.28M--29.88M
Inventory -4.16%122.44M132.45%102.47M132.45%102.47M--127.75M18.96%44.08M--44.08M71.70%37.06M--21.58M
Prepaid assets 139.25%46.74M19.38%17.28M19.38%17.28M--19.54M114.76%14.48M--14.48M-0.59%6.74M--6.78M
Tax assets-Current -27.45%16.05M36.69%82.62M36.69%82.62M--22.12M--60.44M--60.44M--------
Other current assets 67.79%83.68M-26.44%54.47M-26.44%54.47M--49.87M10.11%74.04M--74.04M181.51%67.24M--23.89M
Total current assets 6.50%357.81M58.40%453.49M58.40%453.49M--335.97M27.75%286.28M--286.28M46.48%224.1M--153M
Non current assets
Net PPE 25.74%4.51B20.14%4.5B20.14%4.5B--3.59B180.63%3.75B--3.75B145.40%1.34B--544.1M
-Gross PP&E 25.74%4.51B20.14%4.5B20.14%4.5B--3.59B180.63%3.75B--3.75B145.40%1.34B--544.1M
Prepaid assets-non current --------------------------0--46.14M
Total investment 672.77%855.45M762.60%839.7M762.60%839.7M--110.7M69.35%97.35M--97.35M668.36%57.48M--7.48M
-Long-term equity investment 15.66%116.37M15.30%100.62M15.30%100.62M--100.62M84.10%87.27M--87.27M540.47%47.4M--7.4M
-Other investment 7,232.14%739.08M7,232.14%739.08M7,232.14%739.08M--10.08M0.00%10.08M--10.08M12,500.00%10.08M--80K
Goodwill and other intangible assets 1.03%20.84M21.24%19.68M21.24%19.68M--20.63M19.21%16.23M--16.23M221.11%13.62M--4.24M
-Other intangible assets 1.03%20.84M21.24%19.68M21.24%19.68M--20.63M19.21%16.23M--16.23M221.11%13.62M--4.24M
Deferred tax assets-non current ------0--0--32.47M11.84%7.2M--7.2M--6.44M--0
Other non current assets 23.54%72.14M22.23%67.43M22.23%67.43M--58.39M130.28%55.17M--55.17M18.52%23.96M--20.21M
Total non current assets 43.30%5.46B38.38%5.43B38.38%5.43B--3.81B173.05%3.92B--3.92B130.92%1.44B--622.18M
Total assets 40.32%5.82B39.74%5.88B39.74%5.88B--4.14B153.44%4.21B--4.21B114.25%1.66B--775.17M
Liabilities
Current liabilities
Financial liabilities 65.70%980.16M317.90%706.82M317.90%706.82M--591.52M80.22%169.14M--169.14M-3.12%93.85M--96.88M
-Current debt and capital lease obligation 65.70%980.16M317.90%706.82M317.90%706.82M--591.52M80.22%169.14M--169.14M-3.12%93.85M--96.88M
-Including:Current debt 66.33%923.85M353.50%653.29M353.50%653.29M--555.44M76.36%144.06M--144.06M-8.03%81.68M--88.81M
-Including:Current capital Lease obligation 56.06%56.3M113.46%53.54M113.46%53.54M--36.08M106.12%25.08M--25.08M50.89%12.17M--8.06M
Payables 71.19%196.68M308.35%1.04B308.35%1.04B--114.89M78.02%255.42M--255.42M149.63%143.48M--57.48M
-accounts payable 78.79%66.15M69.28%56.21M69.28%56.21M--37M49.37%33.2M--33.2M54.24%22.23M--14.41M
-Total tax payable 13.35%6.91M-67.55%43.94M-67.55%43.94M--6.1M85.18%135.42M--135.42M481.94%73.13M--12.57M
-Other payable 72.19%123.61M986.27%942.85M986.27%942.85M--71.79M80.38%86.8M--86.8M57.78%48.12M--30.5M
Pension and other retirement benefit plans --0-1.82%11.28M-1.82%11.28M--11.49M313.49%11.49M--11.49M7.50%2.78M--2.59M
Accrued and deferred income 18.78%41.94M-24.25%40.42M-24.25%40.42M--35.31M35.25%53.36M--53.36M-46.70%39.46M--74.03M
Other current liabilities -32.79%5.68M114.02%4.78M114.02%4.78M--8.46M-19.39%2.23M--2.23M77.61%2.77M--1.56M
Current liabilities 60.76%1.22B267.40%1.81B267.40%1.81B--761.67M74.14%491.64M--491.64M21.42%282.33M--232.52M
Non current liabilities
Non current financial liabilities 44.29%4.54B12.27%3.82B12.27%3.82B--3.14B192.48%3.41B--3.41B138.31%1.16B--488.58M
-Long term debt and capital lease obligation 44.29%4.54B12.27%3.82B12.27%3.82B--3.14B192.48%3.41B--3.41B138.31%1.16B--488.58M
-Including:Long term debt 44.30%4.3B9.69%3.61B9.69%3.61B--2.98B188.24%3.29B--3.29B139.84%1.14B--476.31M
-Including:Long term capital lease obligation 44.10%231.03M87.51%211.25M87.51%211.25M--160.33M412.66%112.66M--112.66M79.14%21.98M--12.27M
Long term provisions 0.64%33.29M0.64%33.19M0.64%33.19M--33.08M0.64%32.97M--32.97M0.71%32.77M--32.54M
Non current deferred liabilities --13.29M--1.11M--1.11M------0--0--0--5.48M
Other non current liabilities -98.52%2K0.75%135K0.75%135K--135K1,814.29%134K--134K250.00%7K--2K
Total non current liabilities 44.25%4.58B12.19%3.86B12.19%3.86B--3.18B187.23%3.44B--3.44B127.33%1.2B--526.59M
Total liabilities 47.44%5.81B44.11%5.66B44.11%5.66B--3.94B165.65%3.93B--3.93B94.89%1.48B--759.11M
Shareholders'equity
Share capital 0.00%499.98M0.00%499.98M0.00%499.98M--499.98M3.93%499.98M--499.98M0.00%481.08M--481.08M
-common stock 0.00%499.98M0.00%499.98M0.00%499.98M--499.98M3.93%499.98M--499.98M0.00%481.08M--481.08M
Additional paid-in capital 0.00%428.18M0.00%428.18M0.00%428.18M--428.18M4.62%428.18M--428.18M0.00%409.28M--409.28M
Retained earnings -26.31%-937.89M-8.83%-730.4M-8.83%-730.4M---742.52M8.42%-671.16M---671.16M19.11%-732.85M---906.03M
Fixed asset revaluation reserve -7.60%19.62M-7.32%20.42M-7.32%20.42M--21.23M-7.62%22.04M--22.04M-24.83%23.85M--31.73M
Other reserves --0--0--0--0--0--0--0--0
Total stockholders'equity -95.23%9.87M-21.81%218.18M-21.81%218.18M--206.86M53.86%279.03M--279.03M1,029.43%181.35M--16.06M
Total equity -95.23%9.87M-21.81%218.18M-21.81%218.18M--206.86M53.86%279.03M--279.03M1,029.43%181.35M--16.06M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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