JP Stock MarketDetailed Quotes

5022 REVO International

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  • 1840
  • 00.00%
20min DelayMarket Closed Apr 10 09:00 JST
3.51BMarket Cap20.99P/E (Static)

REVO International Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
23.87%87.78M
--70.87M
-Cash and cash equivalents
23.87%87.78M
--70.87M
-Accounts receivable
-15.40%25.28M
--29.88M
Inventory
71.70%37.06M
--21.58M
Prepaid assets
-0.59%6.74M
--6.78M
Other current assets
181.51%67.24M
--23.89M
Total current assets
46.48%224.1M
--153M
Non current assets
Net PPE
145.40%1.34B
--544.1M
-Gross PPE
145.40%1.34B
--544.1M
-Long term equity investment
540.47%47.4M
--7.4M
-Other investment
12,500.00%10.08M
--80K
Non current prepaid assets
--0
--46.14M
Goodwill and other intangible assets
221.11%13.62M
--4.24M
-Other intangible assets
221.11%13.62M
--4.24M
Other non current assets
18.52%23.96M
--20.21M
Total non current assets
130.92%1.44B
--622.18M
Total assets
114.25%1.66B
--775.17M
Liabilities
Current liabilities
Current debt and capital lease obligation
-3.12%93.85M
--96.88M
-Current debt
-8.03%81.68M
--88.81M
-Current capital lease obligation
50.89%12.17M
--8.06M
Payables
149.63%143.48M
--57.48M
-accounts payable
54.24%22.23M
--14.41M
-Total tax payable
481.94%73.13M
--12.57M
-Other payable
57.78%48.12M
--30.5M
Pension and other retirement benefit plans
7.50%2.78M
--2.59M
Other current liabilities
77.61%2.77M
--1.56M
Current liabilities
21.42%282.33M
--232.52M
Non current liabilities
Long term debt and capital lease obligation
138.31%1.16B
--488.58M
-Long term debt
139.84%1.14B
--476.31M
-Long term capital lease obligation
79.14%21.98M
--12.27M
Long term provisions
0.71%32.77M
--32.54M
Other non current liabilities
250.00%7K
--2K
Total non current liabilities
127.33%1.2B
--526.59M
Total liabilities
94.89%1.48B
--759.11M
Shareholders'equity
Share capital
0.00%481.08M
--481.08M
-common stock
0.00%481.08M
--481.08M
Additional paid-in capital
0.00%409.28M
--409.28M
Retained earnings
19.11%-732.85M
---906.03M
Total stockholders'equity
1,029.43%181.35M
--16.06M
Total equity
1,029.43%181.35M
--16.06M
Currency Unit
JPY
JPY
(FY)Mar 31, 2023(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 23.87%87.78M--70.87M
-Cash and cash equivalents 23.87%87.78M--70.87M
-Accounts receivable -15.40%25.28M--29.88M
Inventory 71.70%37.06M--21.58M
Prepaid assets -0.59%6.74M--6.78M
Other current assets 181.51%67.24M--23.89M
Total current assets 46.48%224.1M--153M
Non current assets
Net PPE 145.40%1.34B--544.1M
-Gross PPE 145.40%1.34B--544.1M
-Long term equity investment 540.47%47.4M--7.4M
-Other investment 12,500.00%10.08M--80K
Non current prepaid assets --0--46.14M
Goodwill and other intangible assets 221.11%13.62M--4.24M
-Other intangible assets 221.11%13.62M--4.24M
Other non current assets 18.52%23.96M--20.21M
Total non current assets 130.92%1.44B--622.18M
Total assets 114.25%1.66B--775.17M
Liabilities
Current liabilities
Current debt and capital lease obligation -3.12%93.85M--96.88M
-Current debt -8.03%81.68M--88.81M
-Current capital lease obligation 50.89%12.17M--8.06M
Payables 149.63%143.48M--57.48M
-accounts payable 54.24%22.23M--14.41M
-Total tax payable 481.94%73.13M--12.57M
-Other payable 57.78%48.12M--30.5M
Pension and other retirement benefit plans 7.50%2.78M--2.59M
Other current liabilities 77.61%2.77M--1.56M
Current liabilities 21.42%282.33M--232.52M
Non current liabilities
Long term debt and capital lease obligation 138.31%1.16B--488.58M
-Long term debt 139.84%1.14B--476.31M
-Long term capital lease obligation 79.14%21.98M--12.27M
Long term provisions 0.71%32.77M--32.54M
Other non current liabilities 250.00%7K--2K
Total non current liabilities 127.33%1.2B--526.59M
Total liabilities 94.89%1.48B--759.11M
Shareholders'equity
Share capital 0.00%481.08M--481.08M
-common stock 0.00%481.08M--481.08M
Additional paid-in capital 0.00%409.28M--409.28M
Retained earnings 19.11%-732.85M---906.03M
Total stockholders'equity 1,029.43%181.35M--16.06M
Total equity 1,029.43%181.35M--16.06M
Currency Unit JPYJPY

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