JP Stock MarketDetailed Quotes

6666 River Eletec

Watchlist
  • 520
  • -5-0.95%
20min DelayNoon Break Jul 4 11:30 JST
4.28BMarket Cap5.02P/E (Static)

River Eletec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
12.74%1.93B
12.74%1.93B
-Cash and cash equivalents
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
12.74%1.93B
12.74%1.93B
Receivables
-18.72%1.06B
-9.76%1.37B
-36.72%1.08B
-35.42%1.08B
-35.42%1.08B
-20.70%1.3B
-3.39%1.52B
10.52%1.71B
31.04%1.67B
31.04%1.67B
-Accounts receivable
-18.72%1.06B
-9.76%1.37B
-36.72%1.08B
-35.42%1.08B
-35.42%1.08B
-20.70%1.3B
-3.39%1.52B
10.52%1.71B
31.04%1.67B
31.04%1.67B
-Gross accounts receivable
-18.72%1.06B
-9.76%1.37B
-36.72%1.08B
-35.42%1.08B
-35.42%1.08B
-20.70%1.3B
-3.39%1.52B
10.52%1.71B
31.04%1.67B
31.04%1.67B
Inventory
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
9.90%1.28B
9.90%1.28B
Other current assets
5.80%364.32M
9.70%240.22M
4.30%162.06M
4.40%465.46M
4.40%465.46M
-2.99%344.33M
-7.42%218.98M
34.72%155.38M
59.24%445.84M
59.24%445.84M
Total current assets
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
20.18%5.33B
20.18%5.33B
Non current assets
Net PPE
-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
9.65%3.32B
9.65%3.32B
-Gross PP&E
-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
2.51%16.79B
2.51%16.79B
-Accumulated depreciation
----
----
----
-3.31%-13.91B
-3.31%-13.91B
----
----
----
-0.89%-13.47B
-0.89%-13.47B
Total investment
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
13.53%68.62M
13.53%68.62M
-Financial asset investment
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
13.53%68.62M
13.53%68.62M
-Including:Available-for-sale securities
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
13.53%68.62M
13.53%68.62M
Goodwill and other intangible assets
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
35.55%15.58M
35.55%15.58M
-Other intangible assets
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
35.55%15.58M
35.55%15.58M
Deferred tax assets-non current
-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
39.94%301.93M
39.94%301.93M
Other non current assets
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
-29.53%109.6M
-29.53%109.6M
Total non current assets
-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
9.93%3.82B
9.93%3.82B
Total assets
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
15.68%9.14B
15.68%9.14B
Liabilities
Current liabilities
Financial liabilities
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
-31.88%1.93B
-31.88%1.93B
-Current debt and capital lease obligation
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
-31.88%1.93B
-31.88%1.93B
-Including:Current debt
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
-31.88%1.93B
-31.88%1.93B
Payables
-5.67%391.37M
-47.59%293.87M
-27.92%341.02M
-47.83%296.16M
-47.83%296.16M
-12.91%414.91M
21.86%560.73M
20.36%473.14M
39.96%567.7M
39.96%567.7M
-accounts payable
9.93%382.48M
-35.98%258.15M
-25.96%293.14M
-40.89%229.62M
-40.89%229.62M
0.76%347.94M
15.85%403.24M
15.75%395.91M
24.19%388.44M
24.19%388.44M
-Total tax payable
-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
93.09%179.26M
93.09%179.26M
Pension and other retirement benefit plans
-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
105.81%199.85M
105.81%199.85M
Other current liabilities
-18.94%541.22M
-17.16%526.42M
-10.56%730.67M
70.79%658.62M
70.79%658.62M
45.39%667.72M
107.29%635.45M
49.57%816.94M
-36.59%385.62M
-36.59%385.62M
Current liabilities
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
-21.82%3.08B
-21.82%3.08B
Non current liabilities
Non current financial liabilities
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
-12.90%1.66B
-12.90%1.66B
-Long term debt and capital lease obligation
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
-12.90%1.66B
-12.90%1.66B
-Including:Long term debt
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
-12.90%1.66B
-12.90%1.66B
Long term pension and other post-retirement benefit plans
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
-0.79%409.04M
-0.79%409.04M
Non current deferred liabilities
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
473.53%195K
473.53%195K
Other non current liabilities
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
864.22%83.28M
864.22%83.28M
Total non current liabilities
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
-7.50%2.16B
-7.50%2.16B
Total liabilities
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
-16.50%5.24B
-16.50%5.24B
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
50.13%1.68B
50.13%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
50.13%1.68B
50.13%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
682.86%643.85M
682.86%643.85M
Retained earnings
-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
171.06%1.63B
171.06%1.63B
Less: Treasury stock
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
0.75%9.3M
0.75%9.3M
Other reserves
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
75.56%-41.51M
75.56%-41.51M
Total stockholders'equity
-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
139.35%3.91B
139.35%3.91B
Total equity
-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
139.35%3.91B
139.35%3.91B
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
(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(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 25.26%3.03B12.31%2.76B37.19%2.8B30.88%2.53B30.88%2.53B16.41%2.42B-7.71%2.46B-30.06%2.04B12.74%1.93B12.74%1.93B
-Cash and cash equivalents 25.26%3.03B12.31%2.76B37.19%2.8B30.88%2.53B30.88%2.53B16.41%2.42B-7.71%2.46B-30.06%2.04B12.74%1.93B12.74%1.93B
Receivables -18.72%1.06B-9.76%1.37B-36.72%1.08B-35.42%1.08B-35.42%1.08B-20.70%1.3B-3.39%1.52B10.52%1.71B31.04%1.67B31.04%1.67B
-Accounts receivable -18.72%1.06B-9.76%1.37B-36.72%1.08B-35.42%1.08B-35.42%1.08B-20.70%1.3B-3.39%1.52B10.52%1.71B31.04%1.67B31.04%1.67B
-Gross accounts receivable -18.72%1.06B-9.76%1.37B-36.72%1.08B-35.42%1.08B-35.42%1.08B-20.70%1.3B-3.39%1.52B10.52%1.71B31.04%1.67B31.04%1.67B
Inventory 4.23%2B14.77%1.93B45.20%2.13B52.74%1.96B52.74%1.96B43.79%1.92B32.27%1.68B18.22%1.47B9.90%1.28B9.90%1.28B
Other current assets 5.80%364.32M9.70%240.22M4.30%162.06M4.40%465.46M4.40%465.46M-2.99%344.33M-7.42%218.98M34.72%155.38M59.24%445.84M59.24%445.84M
Total current assets 7.83%6.45B7.23%6.3B14.96%6.18B13.19%6.03B13.19%6.03B10.64%5.98B2.35%5.88B-7.73%5.37B20.18%5.33B20.18%5.33B
Non current assets
Net PPE -1.58%3.66B3.85%3.74B6.05%3.73B13.57%3.77B13.57%3.77B11.40%3.72B11.03%3.6B8.93%3.52B9.65%3.32B9.65%3.32B
-Gross PP&E -1.58%3.66B3.85%3.74B6.05%3.73B5.34%17.68B5.34%17.68B11.40%3.72B11.03%3.6B8.93%3.52B2.51%16.79B2.51%16.79B
-Accumulated depreciation -------------3.31%-13.91B-3.31%-13.91B-------------0.89%-13.47B-0.89%-13.47B
Total investment 46.44%109.56M55.68%106.09M32.72%93.06M19.70%82.14M19.70%82.14M11.47%74.81M7.65%68.15M20.28%70.12M13.53%68.62M13.53%68.62M
-Financial asset investment 46.44%109.56M55.68%106.09M32.72%93.06M19.70%82.14M19.70%82.14M11.47%74.81M7.65%68.15M20.28%70.12M13.53%68.62M13.53%68.62M
-Including:Available-for-sale securities 46.44%109.56M55.68%106.09M32.72%93.06M19.70%82.14M19.70%82.14M11.47%74.81M7.65%68.15M20.28%70.12M13.53%68.62M13.53%68.62M
Goodwill and other intangible assets 0.27%14.45M-9.61%13.35M-9.47%13.7M-9.76%14.06M-9.76%14.06M-9.99%14.41M24.37%14.77M25.30%15.14M35.55%15.58M35.55%15.58M
-Other intangible assets 0.27%14.45M-9.61%13.35M-9.47%13.7M-9.76%14.06M-9.76%14.06M-9.99%14.41M24.37%14.77M25.30%15.14M35.55%15.58M35.55%15.58M
Deferred tax assets-non current -95.70%1.32M-99.50%1.49M-49.16%136.25M-57.56%128.13M-57.56%128.13M-85.73%30.75M17.35%298.39M40.05%267.99M39.94%301.93M39.94%301.93M
Other non current assets 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-29.53%109.6M-29.53%109.6M
Total non current assets -1.36%3.89B-3.05%3.96B2.44%4.07B7.35%4.1B7.35%4.1B4.19%3.94B9.81%4.08B9.17%3.98B9.93%3.82B9.93%3.82B
Total assets 4.18%10.34B3.02%10.26B9.63%10.25B10.76%10.13B10.76%10.13B7.98%9.93B5.28%9.96B-1.22%9.35B15.68%9.14B15.68%9.14B
Liabilities
Current liabilities
Financial liabilities 16.56%1.92B34.83%2.07B3.33%1.76B-8.67%1.76B-8.67%1.76B-23.54%1.65B-42.22%1.54B-35.96%1.7B-31.88%1.93B-31.88%1.93B
-Current debt and capital lease obligation 16.56%1.92B34.83%2.07B3.33%1.76B-8.67%1.76B-8.67%1.76B-23.54%1.65B-42.22%1.54B-35.96%1.7B-31.88%1.93B-31.88%1.93B
-Including:Current debt 16.56%1.92B34.83%2.07B3.33%1.76B-8.67%1.76B-8.67%1.76B-23.54%1.65B-42.22%1.54B-35.96%1.7B-31.88%1.93B-31.88%1.93B
Payables -5.67%391.37M-47.59%293.87M-27.92%341.02M-47.83%296.16M-47.83%296.16M-12.91%414.91M21.86%560.73M20.36%473.14M39.96%567.7M39.96%567.7M
-accounts payable 9.93%382.48M-35.98%258.15M-25.96%293.14M-40.89%229.62M-40.89%229.62M0.76%347.94M15.85%403.24M15.75%395.91M24.19%388.44M24.19%388.44M
-Total tax payable -86.73%8.89M-77.32%35.72M-38.00%47.88M-62.88%66.54M-62.88%66.54M-48.92%66.97M40.50%157.49M51.19%77.23M93.09%179.26M93.09%179.26M
Pension and other retirement benefit plans -11.10%89.67M-28.21%157.36M-22.84%84.46M-38.23%123.46M-38.23%123.46M36.85%100.87M31.39%219.21M63.77%109.47M105.81%199.85M105.81%199.85M
Other current liabilities -18.94%541.22M-17.16%526.42M-10.56%730.67M70.79%658.62M70.79%658.62M45.39%667.72M107.29%635.45M49.57%816.94M-36.59%385.62M-36.59%385.62M
Current liabilities 3.96%2.95B3.31%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-21.82%3.08B-21.82%3.08B
Non current liabilities
Non current financial liabilities 28.85%2.31B22.85%2.16B39.63%2.06B18.61%1.97B18.61%1.97B-8.55%1.79B-17.12%1.75B-37.18%1.48B-12.90%1.66B-12.90%1.66B
-Long term debt and capital lease obligation 28.85%2.31B22.85%2.16B39.63%2.06B18.61%1.97B18.61%1.97B-8.55%1.79B-17.12%1.75B-37.18%1.48B-12.90%1.66B-12.90%1.66B
-Including:Long term debt 28.85%2.31B22.85%2.16B39.63%2.06B18.61%1.97B18.61%1.97B-8.55%1.79B-17.12%1.75B-37.18%1.48B-12.90%1.66B-12.90%1.66B
Long term pension and other post-retirement benefit plans 5.22%444.17M5.50%434.26M5.98%431.86M4.81%428.71M4.81%428.71M3.83%422.13M2.76%411.61M2.72%407.51M-0.79%409.04M-0.79%409.04M
Non current deferred liabilities 416.19%10.36M1,623.37%9.81M121.67%450K128.21%445K128.21%445K5,324.32%2.01M1,437.84%569K448.65%203K473.53%195K473.53%195K
Other non current liabilities 2.29%88.6M1.25%89.21M3.81%95.03M-4.28%79.72M-4.28%79.72M14.01%86.62M49.96%88.11M50.61%91.54M864.22%83.28M864.22%83.28M
Total non current liabilities 23.85%2.85B19.25%2.69B31.04%2.59B15.12%2.48B15.12%2.48B-5.71%2.3B-12.48%2.25B-29.64%1.98B-7.50%2.16B-7.50%2.16B
Total liabilities 12.87%5.8B10.21%5.74B8.41%5.5B1.60%5.32B1.60%5.32B-8.44%5.14B-15.60%5.21B-21.54%5.08B-16.50%5.24B-16.50%5.24B
Shareholders'equity
Share capital 0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B50.13%1.68B50.13%1.68B
-common stock 0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B50.13%1.68B50.13%1.68B
Additional paid-in capital 0.00%643.85M0.00%643.85M0.00%643.85M0.00%643.85M0.00%643.85M0.00%643.85M0.00%643.85M0.00%643.85M682.86%643.85M682.86%643.85M
Retained earnings -3.81%2.21B-2.34%2.24B20.75%2.33B47.94%2.41B47.94%2.41B70.61%2.3B113.32%2.29B142.48%1.93B171.06%1.63B171.06%1.63B
Less: Treasury stock 2,590.31%250.31M2,590.31%250.31M0.00%9.3M0.00%9.3M0.00%9.3M0.00%9.3M0.00%9.3M0.75%9.3M0.75%9.3M0.75%9.3M
Other reserves 48.29%252.73M42.60%212.32M227.81%107.31M283.87%76.33M283.87%76.33M302.94%170.42M253.48%148.9M128.72%32.74M75.56%-41.51M75.56%-41.51M
Total stockholders'equity -5.15%4.54B-4.86%4.52B11.09%4.75B23.03%4.81B23.03%4.81B33.71%4.79B44.41%4.75B42.65%4.27B139.35%3.91B139.35%3.91B
Total equity -5.15%4.54B-4.86%4.52B11.09%4.75B23.03%4.81B23.03%4.81B33.71%4.79B44.41%4.75B42.65%4.27B139.35%3.91B139.35%3.91B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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