JP Stock MarketDetailed Quotes

6666 River Eletec

Watchlist

382
+2+0.53%

20min DelayNot Open Nov 28 15:30 JST

3.32BMarket Cap-23994P/E (Static)

River Eletec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

7.76%2.98B

9.41%2.77B

25.26%3.03B

12.31%2.76B

37.19%2.8B

30.88%2.53B

16.41%2.42B

-7.71%2.46B

-Cash and cash equivalents

7.76%2.98B

9.41%2.77B

25.26%3.03B

12.31%2.76B

37.19%2.8B

30.88%2.53B

16.41%2.42B

-7.71%2.46B

Receivables

-13.82%1.18B

-18.22%868.27M

-18.72%1.06B

-9.76%1.37B

-36.72%1.08B

-36.27%1.06B

-20.70%1.3B

-3.39%1.52B

-Accounts receivable

-13.82%1.18B

-18.22%868.27M

-18.72%1.06B

-9.76%1.37B

-36.72%1.08B

-36.27%1.06B

-20.70%1.3B

-3.39%1.52B

-Gross accounts receivable

-13.82%1.18B

-18.22%868.27M

-18.72%1.06B

-9.76%1.37B

-36.72%1.08B

-36.27%1.06B

-20.70%1.3B

-3.39%1.52B

Inventory

2.77%1.99B

-1.07%1.94B

4.23%2B

14.77%1.93B

45.20%2.13B

52.74%1.96B

43.79%1.92B

32.27%1.68B

Other current assets

0.89%242.36M

-6.52%448.28M

5.80%364.32M

9.70%240.22M

4.30%162.06M

7.56%479.56M

-2.99%344.33M

-7.42%218.98M

Total current assets

1.29%6.39B

-0.13%6.02B

7.83%6.45B

7.23%6.3B

14.96%6.18B

13.19%6.03B

10.64%5.98B

2.35%5.88B

Non current assets

Net PPE

12.57%4.21B

2.45%3.86B

-1.58%3.66B

3.85%3.74B

6.05%3.73B

13.57%3.77B

11.40%3.72B

11.03%3.6B

-Gross PP&E

12.57%4.21B

-4.24%16.93B

-1.58%3.66B

3.85%3.74B

6.05%3.73B

5.34%17.68B

11.40%3.72B

11.03%3.6B

-Accumulated depreciation

----

6.06%-13.07B

----

-3.31%-13.91B

----

Total investment

14.47%121.44M

50.05%123.25M

46.44%109.56M

55.68%106.09M

32.72%93.06M

19.70%82.14M

11.47%74.81M

7.65%68.15M

-Financial asset investment

14.47%121.44M

50.05%123.25M

46.44%109.56M

55.68%106.09M

32.72%93.06M

19.70%82.14M

11.47%74.81M

7.65%68.15M

-Including:Available-for-sale securities

14.47%121.44M

50.05%123.25M

46.44%109.56M

55.68%106.09M

32.72%93.06M

19.70%82.14M

11.47%74.81M

7.65%68.15M

Goodwill and other intangible assets

151.97%33.63M

-0.27%14.02M

0.27%14.45M

-9.61%13.35M

-9.47%13.7M

-9.76%14.06M

-9.99%14.41M

24.37%14.77M

-Other intangible assets

151.97%33.63M

-0.27%14.02M

0.27%14.45M

-9.61%13.35M

-9.47%13.7M

-9.76%14.06M

-9.99%14.41M

24.37%14.77M

Deferred tax assets-non current

3,953.48%60.56M

-60.99%49.99M

-95.70%1.32M

-99.50%1.49M

-49.16%136.25M

-57.56%128.13M

-85.73%30.75M

17.35%298.39M

Other non current assets

-12.36%89.24M

5.42%107.07M

0.02%101.89M

-2.66%101.82M

-5.25%101.35M

-7.33%101.56M

-30.14%101.86M

-29.85%104.61M

Total non current assets

13.94%4.51B

1.49%4.16B

-1.36%3.89B

-3.05%3.96B

2.44%4.07B

7.35%4.1B

4.19%3.94B

9.81%4.08B

Total assets

6.17%10.9B

0.53%10.18B

4.18%10.34B

3.02%10.26B

9.63%10.25B

10.76%10.13B

7.98%9.93B

5.28%9.96B

Liabilities

Current liabilities

Financial liabilities

-5.94%1.95B

-0.98%1.74B

16.56%1.92B

34.83%2.07B

3.33%1.76B

-8.67%1.76B

-23.54%1.65B

-42.22%1.54B

-Current debt and capital lease obligation

-5.94%1.95B

-0.98%1.74B

16.56%1.92B

34.83%2.07B

3.33%1.76B

-8.67%1.76B

-23.54%1.65B

-42.22%1.54B

-Including:Current debt

-5.94%1.95B

-0.98%1.74B

16.56%1.92B

34.83%2.07B

3.33%1.76B

-8.67%1.76B

-23.54%1.65B

-42.22%1.54B

Payables

-6.25%275.51M

-8.30%232.43M

-5.67%391.37M

-47.59%293.87M

-27.92%341.02M

-55.35%253.47M

-12.91%414.91M

21.86%560.73M

-accounts payable

-0.63%256.52M

19.25%222.91M

9.93%382.48M

-35.98%258.15M

-25.96%293.14M

-51.88%186.93M

0.76%347.94M

15.85%403.24M

-Total tax payable

-46.83%18.99M

-85.70%9.51M

-86.73%8.89M

-77.32%35.72M

-38.00%47.88M

-62.88%66.54M

-48.92%66.97M

40.50%157.49M

Pension and other retirement benefit plans

-21.44%123.63M

23.02%151.87M

-11.10%89.67M

-28.21%157.36M

-22.84%84.46M

-38.23%123.46M

36.85%100.87M

31.39%219.21M

Other current liabilities

67.12%879.74M

23.01%862.71M

-18.94%541.22M

-17.16%526.42M

-10.56%730.67M

81.87%701.31M

45.39%667.72M

107.29%635.45M

Current liabilities

5.84%3.23B

5.34%2.99B

3.96%2.95B

3.31%3.05B

-6.03%2.91B

-7.86%2.84B

-10.55%2.83B

-17.84%2.95B

Non current liabilities

Non current financial liabilities

18.05%2.54B

11.55%2.2B

28.85%2.31B

22.85%2.16B

39.63%2.06B

18.61%1.97B

-8.55%1.79B

-17.12%1.75B

-Long term debt and capital lease obligation

18.05%2.54B

11.55%2.2B

28.85%2.31B

22.85%2.16B

39.63%2.06B

18.61%1.97B

-8.55%1.79B

-17.12%1.75B

-Including:Long term debt

18.05%2.54B

11.55%2.2B

28.85%2.31B

22.85%2.16B

39.63%2.06B

18.61%1.97B

-8.55%1.79B

-17.12%1.75B

Long term accounts payable and other payables

--1.6M

----

Long term pension and other post-retirement benefit plans

5.37%457.57M

4.30%447.14M

5.22%444.17M

5.50%434.26M

5.98%431.86M

4.81%428.71M

3.83%422.13M

2.76%411.61M

Non current deferred liabilities

-95.96%396K

-89.44%47K

416.19%10.36M

1,623.37%9.81M

121.67%450K

128.21%445K

5,324.32%2.01M

1,437.84%569K

Other non current liabilities

-0.56%88.71M

16.09%92.54M

2.29%88.6M

1.25%89.21M

3.81%95.03M

-4.28%79.72M

14.01%86.62M

49.96%88.11M

Total non current liabilities

15.03%3.09B

10.43%2.74B

23.85%2.85B

19.25%2.69B

31.04%2.59B

15.12%2.48B

-5.71%2.3B

-12.48%2.25B

Total liabilities

10.14%6.32B

7.71%5.73B

12.87%5.8B

10.21%5.74B

8.41%5.5B

1.60%5.32B

-8.44%5.14B

-15.60%5.21B

Shareholders'equity

Share capital

0.00%1.68B

-common stock

0.00%1.68B

Additional paid-in capital

0.00%643.85M

Retained earnings

-6.70%2.09B

-10.09%2.17B

-3.81%2.21B

-2.34%2.24B

20.75%2.33B

47.94%2.41B

70.61%2.3B

113.32%2.29B

Less: Treasury stock

0.02%250.35M

2,590.31%250.31M

0.00%9.3M

Other reserves

94.61%413.2M

166.94%203.76M

48.29%252.73M

42.60%212.32M

227.81%107.31M

283.87%76.33M

302.94%170.42M

253.48%148.9M

Total stockholders'equity

1.13%4.57B

-7.43%4.45B

-5.15%4.54B

-4.86%4.52B

11.09%4.75B

23.03%4.81B

33.71%4.79B

44.41%4.75B

Total equity

1.13%4.57B

-7.43%4.45B

-5.15%4.54B

-4.86%4.52B

11.09%4.75B

23.03%4.81B

33.71%4.79B

44.41%4.75B

Currency Unit

JPY

Accounting Standards

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	7.76%2.98B	9.41%2.77B	9.41%2.77B	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
-Cash and cash equivalents	7.76%2.98B	9.41%2.77B	9.41%2.77B	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
Receivables	-13.82%1.18B	-18.22%868.27M	-18.22%868.27M	-18.72%1.06B	-9.76%1.37B	-36.72%1.08B	-36.27%1.06B	-36.27%1.06B	-20.70%1.3B	-3.39%1.52B
-Accounts receivable	-13.82%1.18B	-18.22%868.27M	-18.22%868.27M	-18.72%1.06B	-9.76%1.37B	-36.72%1.08B	-36.27%1.06B	-36.27%1.06B	-20.70%1.3B	-3.39%1.52B
-Gross accounts receivable	-13.82%1.18B	-18.22%868.27M	-18.22%868.27M	-18.72%1.06B	-9.76%1.37B	-36.72%1.08B	-36.27%1.06B	-36.27%1.06B	-20.70%1.3B	-3.39%1.52B
Inventory	2.77%1.99B	-1.07%1.94B	-1.07%1.94B	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
Other current assets	0.89%242.36M	-6.52%448.28M	-6.52%448.28M	5.80%364.32M	9.70%240.22M	4.30%162.06M	7.56%479.56M	7.56%479.56M	-2.99%344.33M	-7.42%218.98M
Total current assets	1.29%6.39B	-0.13%6.02B	-0.13%6.02B	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
Non current assets
Net PPE	12.57%4.21B	2.45%3.86B	2.45%3.86B	-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
-Gross PP&E	12.57%4.21B	-4.24%16.93B	-4.24%16.93B	-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
-Accumulated depreciation	----	6.06%-13.07B	6.06%-13.07B	----	----	----	-3.31%-13.91B	-3.31%-13.91B	----	----
Total investment	14.47%121.44M	50.05%123.25M	50.05%123.25M	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
-Financial asset investment	14.47%121.44M	50.05%123.25M	50.05%123.25M	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
-Including:Available-for-sale securities	14.47%121.44M	50.05%123.25M	50.05%123.25M	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
Goodwill and other intangible assets	151.97%33.63M	-0.27%14.02M	-0.27%14.02M	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
-Other intangible assets	151.97%33.63M	-0.27%14.02M	-0.27%14.02M	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
Deferred tax assets-non current	3,953.48%60.56M	-60.99%49.99M	-60.99%49.99M	-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
Other non current assets	-12.36%89.24M	5.42%107.07M	5.42%107.07M	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
Total non current assets	13.94%4.51B	1.49%4.16B	1.49%4.16B	-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
Total assets	6.17%10.9B	0.53%10.18B	0.53%10.18B	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
Liabilities
Current liabilities
Financial liabilities	-5.94%1.95B	-0.98%1.74B	-0.98%1.74B	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
-Current debt and capital lease obligation	-5.94%1.95B	-0.98%1.74B	-0.98%1.74B	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
-Including:Current debt	-5.94%1.95B	-0.98%1.74B	-0.98%1.74B	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
Payables	-6.25%275.51M	-8.30%232.43M	-8.30%232.43M	-5.67%391.37M	-47.59%293.87M	-27.92%341.02M	-55.35%253.47M	-55.35%253.47M	-12.91%414.91M	21.86%560.73M
-accounts payable	-0.63%256.52M	19.25%222.91M	19.25%222.91M	9.93%382.48M	-35.98%258.15M	-25.96%293.14M	-51.88%186.93M	-51.88%186.93M	0.76%347.94M	15.85%403.24M
-Total tax payable	-46.83%18.99M	-85.70%9.51M	-85.70%9.51M	-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
Pension and other retirement benefit plans	-21.44%123.63M	23.02%151.87M	23.02%151.87M	-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
Other current liabilities	67.12%879.74M	23.01%862.71M	23.01%862.71M	-18.94%541.22M	-17.16%526.42M	-10.56%730.67M	81.87%701.31M	81.87%701.31M	45.39%667.72M	107.29%635.45M
Current liabilities	5.84%3.23B	5.34%2.99B	5.34%2.99B	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
Non current liabilities
Non current financial liabilities	18.05%2.54B	11.55%2.2B	11.55%2.2B	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
-Long term debt and capital lease obligation	18.05%2.54B	11.55%2.2B	11.55%2.2B	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
-Including:Long term debt	18.05%2.54B	11.55%2.2B	11.55%2.2B	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
Long term accounts payable and other payables	--1.6M	----	----	----	----	----	----	----	----	----
Long term pension and other post-retirement benefit plans	5.37%457.57M	4.30%447.14M	4.30%447.14M	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
Non current deferred liabilities	-95.96%396K	-89.44%47K	-89.44%47K	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
Other non current liabilities	-0.56%88.71M	16.09%92.54M	16.09%92.54M	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
Total non current liabilities	15.03%3.09B	10.43%2.74B	10.43%2.74B	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
Total liabilities	10.14%6.32B	7.71%5.73B	7.71%5.73B	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
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	0.00%1.68B	0.00%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	0.00%1.68B	0.00%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	0.00%643.85M	0.00%643.85M
Retained earnings	-6.70%2.09B	-10.09%2.17B	-10.09%2.17B	-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
Less: Treasury stock	0.02%250.35M	2,590.31%250.31M	2,590.31%250.31M	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
Other reserves	94.61%413.2M	166.94%203.76M	166.94%203.76M	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
Total stockholders'equity	1.13%4.57B	-7.43%4.45B	-7.43%4.45B	-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
Total equity	1.13%4.57B	-7.43%4.45B	-7.43%4.45B	-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
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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