JP Stock MarketDetailed Quotes

RVH (6786)

Watchlist

50
-1-1.96%

20min DelayMarket Closed May 15 15:30 JST

1.27BMarket Cap-5.48P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RVH (6786) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

8.93%531.49M

--446.89M

-16.08%525.56M

-26.67%487.92M

1.73%626.3M

-21.91%513.84M

-13.94%665.38M

-26.32%508.27M

-Cash and cash equivalents

8.93%531.49M

--446.89M

-16.08%525.56M

-26.67%487.92M

1.73%626.3M

-21.91%513.84M

-13.94%665.38M

-26.32%508.27M

Receivables

-6.83%337.84M

--336.73M

35.96%372.34M

108.45%362.59M

-19.46%273.87M

-2.88%192.65M

-4.02%173.95M

-32.61%427.09M

-Accounts receivable

-8.87%123.92M

--122.15M

-8.16%160.14M

-21.82%135.99M

-16.42%174.38M

-2.88%192.65M

-4.02%173.95M

1.74%175.59M

-Gross accounts receivable

-8.87%123.92M

--122.15M

-8.16%160.14M

-21.82%135.99M

-16.42%174.38M

-2.88%192.65M

-4.02%173.95M

1.74%175.59M

-Other receivables

-5.60%213.91M

--214.58M

113.28%212.2M

--226.61M

-24.29%99.49M

----

-45.46%251.5M

Inventory

107.69%55.66M

--44.01M

129.37%43.63M

-78.58%26.8M

-86.07%19.02M

-7.44%124.83M

-2.13%125.12M

403.75%134.9M

Prepaid assets

--1.23B

----

Other current assets

-172.63%-84.52M

--55.94M

-309.57%-61.32M

-29.03%116.37M

-60.00%29.26M

19.44%196.91M

0.11%163.99M

152.43%76.97M

Total current assets

108.78%2.07B

--883.56M

-7.20%880.2M

-11.94%993.69M

-18.62%948.45M

-13.98%1.03B

-9.58%1.13B

-31.05%1.15B

Non current assets

Net PPE

-81.23%13.56M

--14.43M

-84.44%12.01M

-15.07%72.24M

-17.81%77.18M

-17.20%81.64M

-17.05%85.06M

39.72%89.45M

-Gross PP&E

----

-12.44%369.01M

----

0.12%421.44M

----

-Accumulated depreciation

----

-3.70%-357M

----

-5.27%-344.26M

----

Total investment

----

-4.85%57.36M

----

8.22%60.28M

----

-Financial asset investment

----

-4.85%57.36M

----

8.22%60.28M

----

-Including:Available-for-sale securities

----

-4.85%57.36M

----

8.22%60.28M

----

Long-term accounts receivable and other receivables

----

501.10%80.66M

----

Goodwill and other intangible assets

-30.49%64.31M

--67.09M

-30.10%69.33M

-86.26%92.51M

-86.22%99.18M

-14.86%640.22M

-14.17%673.06M

11,308.26%687.58M

-Goodwill

-32.64%51.21M

--53.04M

-32.07%54.87M

-88.36%76.02M

-88.74%80.77M

-17.13%620.83M

-16.42%652.91M

--684.99M

-Other intangible assets

-20.58%13.1M

--14.05M

-21.44%14.46M

-18.16%16.49M

578.69%18.41M

591.72%19.39M

579.37%20.15M

-57.04%2.59M

Deferred tax assets-non current

----

21.81%5.21M

----

-67.79%4.27M

----

Other non current assets

29.16%115.81M

--124.92M

0.37%26.06M

-18.20%89.66M

-0.66%25.96M

80.66%204.01M

-6.23%109.61M

-10.47%109.19M

Total non current assets

-23.88%193.67M

--206.44M

-51.10%169.96M

-70.68%254.42M

-62.31%347.54M

-3.90%925.87M

-13.54%867.73M

361.54%886.21M

Total assets

81.74%2.27B

--1.09B

-18.97%1.05B

-37.47%1.25B

-37.92%1.3B

-9.48%1.95B

-11.34%2B

9.57%2.03B

Liabilities

Current liabilities

Financial liabilities

92.97%45.35M

--45.5M

35.71%28.5M

135.00%23.5M

110.00%21M

20.00%12M

0.00%10M

-Current debt and capital lease obligation

92.97%45.35M

--45.5M

35.71%28.5M

135.00%23.5M

110.00%21M

20.00%12M

0.00%10M

-Including:Current debt

92.97%45.35M

--45.5M

35.71%28.5M

135.00%23.5M

110.00%21M

20.00%12M

0.00%10M

Payables

88.13%13.79M

--5.9M

14.22%16.31M

-34.70%7.33M

23.03%14.28M

34.18%12.47M

-78.75%11.23M

-64.43%9.16M

-accounts payable

178.24%8.51M

--3.95M

98.93%5.56M

-33.88%3.06M

-53.85%2.8M

36.77%9.67M

-77.58%4.63M

-35.49%7.26M

-Total tax payable

23.58%5.28M

--1.96M

-6.39%10.75M

-35.28%4.27M

106.88%11.49M

25.92%2.79M

-79.50%6.6M

-86.90%1.9M

Current provisions

--4.95M

--1.1M

----

Pension and other retirement benefit plans

-2.57%36.52M

--11.89M

-9.95%21.55M

9.53%37.49M

18.32%23.93M

2.40%11.13M

14.21%34.23M

20.76%11.36M

Accrued and deferred income

--1.26B

----

Other current liabilities

-12.75%105.49M

--146.69M

-1.61%128.71M

-6.90%120.91M

7.29%130.82M

-1.96%133.66M

6.29%129.88M

-5.92%129.96M

Current liabilities

672.41%1.46B

--211.08M

2.65%195.08M

2.10%189.23M

16.04%190.04M

1.66%169.26M

-13.79%185.33M

-12.45%160.48M

Non current liabilities

Non current financial liabilities

70.45%146.01M

--121.16M

-15.76%82.83M

-0.70%85.67M

-1.25%98.33M

0.87%105.33M

-20.53%86.27M

-7.22%91.49M

-Long term debt and capital lease obligation

70.45%146.01M

--121.16M

-15.76%82.83M

-0.70%85.67M

-1.25%98.33M

0.87%105.33M

-20.53%86.27M

-7.22%91.49M

-Including:Long term debt

70.45%146.01M

--121.16M

-15.76%82.83M

-0.70%85.67M

-1.25%98.33M

0.87%105.33M

-20.53%86.27M

-7.22%91.49M

Long term provisions

-7.58%12.45M

--12.43M

0.60%13.51M

0.60%13.47M

0.60%13.43M

--13.41M

--13.39M

--13.37M

Long term pension and other post-retirement benefit plans

26.81%5.12M

--4.91M

57.00%4.94M

57.69%4.04M

41.81%3.14M

20.18%2.88M

15.67%2.56M

9.10%2.24M

Non current deferred liabilities

----

-47.71%4.43M

----

-45.79%8.47M

----

Other non current liabilities

-25.64%5.73M

--6.68M

-53.33%280K

-13.75%7.71M

-37.82%600K

-52.96%8.71M

-51.12%8.93M

99.46%17.64M

Total non current liabilities

52.70%169.31M

--145.18M

-14.51%105.98M

-0.25%110.88M

-5.89%123.96M

3.98%130.33M

-13.87%111.15M

13.90%124.73M

Total liabilities

443.45%1.63B

--356.26M

-4.12%301.06M

1.22%300.11M

6.26%314M

2.65%299.59M

-13.82%296.49M

-2.59%285.21M

Shareholders'equity

Share capital

0.00%100M

--100M

0.00%100M

-94.30%100M

-94.13%100M

-common stock

0.00%100M

--100M

0.00%100M

-94.30%100M

-94.13%100M

Additional paid-in capital

0.00%1.92B

--1.92B

0.00%1.92B

-75.68%1.92B

-74.59%1.92B

Retained earnings

-29.05%-1.39B

---1.29B

-22.11%-1.28B

-230.47%-1.08B

-351.73%-1.04B

-137.85%-370.78M

95.79%-325.71M

96.40%-277.4M

Less: Treasury stock

0.00%376K

--376K

1.62%376K

0.82%370K

0.00%367K

Other reserves

27.78%9.42M

--10.97M

-21.63%7.28M

-11.92%7.37M

47.62%9.29M

41.08%8.29M

1.33%8.37M

0.08%8.62M

Total stockholders'equity

-32.77%637.35M

--733.74M

-23.71%749.11M

-44.22%948M

-45.21%981.99M

-11.38%1.65B

-10.90%1.7B

11.85%1.75B

Total equity

-32.77%637.35M

--733.74M

-23.71%749.11M

-44.22%948M

-45.21%981.99M

-11.38%1.65B

-10.90%1.7B

11.85%1.75B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	8.93%531.49M	--446.89M	-16.08%525.56M	-16.08%525.56M	-26.67%487.92M	1.73%626.3M	1.73%626.3M	-21.91%513.84M	-13.94%665.38M	-26.32%508.27M
-Cash and cash equivalents	8.93%531.49M	--446.89M	-16.08%525.56M	-16.08%525.56M	-26.67%487.92M	1.73%626.3M	1.73%626.3M	-21.91%513.84M	-13.94%665.38M	-26.32%508.27M
Receivables	-6.83%337.84M	--336.73M	35.96%372.34M	35.96%372.34M	108.45%362.59M	-19.46%273.87M	-19.46%273.87M	-2.88%192.65M	-4.02%173.95M	-32.61%427.09M
-Accounts receivable	-8.87%123.92M	--122.15M	-8.16%160.14M	-8.16%160.14M	-21.82%135.99M	-16.42%174.38M	-16.42%174.38M	-2.88%192.65M	-4.02%173.95M	1.74%175.59M
-Gross accounts receivable	-8.87%123.92M	--122.15M	-8.16%160.14M	-8.16%160.14M	-21.82%135.99M	-16.42%174.38M	-16.42%174.38M	-2.88%192.65M	-4.02%173.95M	1.74%175.59M
-Other receivables	-5.60%213.91M	--214.58M	113.28%212.2M	113.28%212.2M	--226.61M	-24.29%99.49M	-24.29%99.49M	----	----	-45.46%251.5M
Inventory	107.69%55.66M	--44.01M	129.37%43.63M	129.37%43.63M	-78.58%26.8M	-86.07%19.02M	-86.07%19.02M	-7.44%124.83M	-2.13%125.12M	403.75%134.9M
Prepaid assets	--1.23B	----	----	----	----	----	----	----	----	----
Other current assets	-172.63%-84.52M	--55.94M	-309.57%-61.32M	-309.57%-61.32M	-29.03%116.37M	-60.00%29.26M	-60.00%29.26M	19.44%196.91M	0.11%163.99M	152.43%76.97M
Total current assets	108.78%2.07B	--883.56M	-7.20%880.2M	-7.20%880.2M	-11.94%993.69M	-18.62%948.45M	-18.62%948.45M	-13.98%1.03B	-9.58%1.13B	-31.05%1.15B
Non current assets
Net PPE	-81.23%13.56M	--14.43M	-84.44%12.01M	-84.44%12.01M	-15.07%72.24M	-17.81%77.18M	-17.81%77.18M	-17.20%81.64M	-17.05%85.06M	39.72%89.45M
-Gross PP&E	----	----	-12.44%369.01M	-12.44%369.01M	----	0.12%421.44M	0.12%421.44M	----	----	----
-Accumulated depreciation	----	----	-3.70%-357M	-3.70%-357M	----	-5.27%-344.26M	-5.27%-344.26M	----	----	----
Total investment	----	----	-4.85%57.36M	-4.85%57.36M	----	8.22%60.28M	8.22%60.28M	----	----	----
-Financial asset investment	----	----	-4.85%57.36M	-4.85%57.36M	----	8.22%60.28M	8.22%60.28M	----	----	----
-Including:Available-for-sale securities	----	----	-4.85%57.36M	-4.85%57.36M	----	8.22%60.28M	8.22%60.28M	----	----	----
Long-term accounts receivable and other receivables	----	----	----	----	----	501.10%80.66M	501.10%80.66M	----	----	----
Goodwill and other intangible assets	-30.49%64.31M	--67.09M	-30.10%69.33M	-30.10%69.33M	-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
-Goodwill	-32.64%51.21M	--53.04M	-32.07%54.87M	-32.07%54.87M	-88.36%76.02M	-88.74%80.77M	-88.74%80.77M	-17.13%620.83M	-16.42%652.91M	--684.99M
-Other intangible assets	-20.58%13.1M	--14.05M	-21.44%14.46M	-21.44%14.46M	-18.16%16.49M	578.69%18.41M	578.69%18.41M	591.72%19.39M	579.37%20.15M	-57.04%2.59M
Deferred tax assets-non current	----	----	21.81%5.21M	21.81%5.21M	----	-67.79%4.27M	-67.79%4.27M	----	----	----
Other non current assets	29.16%115.81M	--124.92M	0.37%26.06M	0.37%26.06M	-18.20%89.66M	-0.66%25.96M	-0.66%25.96M	80.66%204.01M	-6.23%109.61M	-10.47%109.19M
Total non current assets	-23.88%193.67M	--206.44M	-51.10%169.96M	-51.10%169.96M	-70.68%254.42M	-62.31%347.54M	-62.31%347.54M	-3.90%925.87M	-13.54%867.73M	361.54%886.21M
Total assets	81.74%2.27B	--1.09B	-18.97%1.05B	-18.97%1.05B	-37.47%1.25B	-37.92%1.3B	-37.92%1.3B	-9.48%1.95B	-11.34%2B	9.57%2.03B
Liabilities
Current liabilities
Financial liabilities	92.97%45.35M	--45.5M	35.71%28.5M	35.71%28.5M	135.00%23.5M	110.00%21M	110.00%21M	20.00%12M	0.00%10M	0.00%10M
-Current debt and capital lease obligation	92.97%45.35M	--45.5M	35.71%28.5M	35.71%28.5M	135.00%23.5M	110.00%21M	110.00%21M	20.00%12M	0.00%10M	0.00%10M
-Including:Current debt	92.97%45.35M	--45.5M	35.71%28.5M	35.71%28.5M	135.00%23.5M	110.00%21M	110.00%21M	20.00%12M	0.00%10M	0.00%10M
Payables	88.13%13.79M	--5.9M	14.22%16.31M	14.22%16.31M	-34.70%7.33M	23.03%14.28M	23.03%14.28M	34.18%12.47M	-78.75%11.23M	-64.43%9.16M
-accounts payable	178.24%8.51M	--3.95M	98.93%5.56M	98.93%5.56M	-33.88%3.06M	-53.85%2.8M	-53.85%2.8M	36.77%9.67M	-77.58%4.63M	-35.49%7.26M
-Total tax payable	23.58%5.28M	--1.96M	-6.39%10.75M	-6.39%10.75M	-35.28%4.27M	106.88%11.49M	106.88%11.49M	25.92%2.79M	-79.50%6.6M	-86.90%1.9M
Current provisions	--4.95M	--1.1M	----	----	----	----	----	----	----	----
Pension and other retirement benefit plans	-2.57%36.52M	--11.89M	-9.95%21.55M	-9.95%21.55M	9.53%37.49M	18.32%23.93M	18.32%23.93M	2.40%11.13M	14.21%34.23M	20.76%11.36M
Accrued and deferred income	--1.26B	----	----	----	----	----	----	----	----	----
Other current liabilities	-12.75%105.49M	--146.69M	-1.61%128.71M	-1.61%128.71M	-6.90%120.91M	7.29%130.82M	7.29%130.82M	-1.96%133.66M	6.29%129.88M	-5.92%129.96M
Current liabilities	672.41%1.46B	--211.08M	2.65%195.08M	2.65%195.08M	2.10%189.23M	16.04%190.04M	16.04%190.04M	1.66%169.26M	-13.79%185.33M	-12.45%160.48M
Non current liabilities
Non current financial liabilities	70.45%146.01M	--121.16M	-15.76%82.83M	-15.76%82.83M	-0.70%85.67M	-1.25%98.33M	-1.25%98.33M	0.87%105.33M	-20.53%86.27M	-7.22%91.49M
-Long term debt and capital lease obligation	70.45%146.01M	--121.16M	-15.76%82.83M	-15.76%82.83M	-0.70%85.67M	-1.25%98.33M	-1.25%98.33M	0.87%105.33M	-20.53%86.27M	-7.22%91.49M
-Including:Long term debt	70.45%146.01M	--121.16M	-15.76%82.83M	-15.76%82.83M	-0.70%85.67M	-1.25%98.33M	-1.25%98.33M	0.87%105.33M	-20.53%86.27M	-7.22%91.49M
Long term provisions	-7.58%12.45M	--12.43M	0.60%13.51M	0.60%13.51M	0.60%13.47M	0.60%13.43M	0.60%13.43M	--13.41M	--13.39M	--13.37M
Long term pension and other post-retirement benefit plans	26.81%5.12M	--4.91M	57.00%4.94M	57.00%4.94M	57.69%4.04M	41.81%3.14M	41.81%3.14M	20.18%2.88M	15.67%2.56M	9.10%2.24M
Non current deferred liabilities	----	----	-47.71%4.43M	-47.71%4.43M	----	-45.79%8.47M	-45.79%8.47M	----	----	----
Other non current liabilities	-25.64%5.73M	--6.68M	-53.33%280K	-53.33%280K	-13.75%7.71M	-37.82%600K	-37.82%600K	-52.96%8.71M	-51.12%8.93M	99.46%17.64M
Total non current liabilities	52.70%169.31M	--145.18M	-14.51%105.98M	-14.51%105.98M	-0.25%110.88M	-5.89%123.96M	-5.89%123.96M	3.98%130.33M	-13.87%111.15M	13.90%124.73M
Total liabilities	443.45%1.63B	--356.26M	-4.12%301.06M	-4.12%301.06M	1.22%300.11M	6.26%314M	6.26%314M	2.65%299.59M	-13.82%296.49M	-2.59%285.21M
Shareholders'equity
Share capital	0.00%100M	--100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-94.30%100M	-94.13%100M
-common stock	0.00%100M	--100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-94.30%100M	-94.13%100M
Additional paid-in capital	0.00%1.92B	--1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	-75.68%1.92B	-74.59%1.92B
Retained earnings	-29.05%-1.39B	---1.29B	-22.11%-1.28B	-22.11%-1.28B	-230.47%-1.08B	-351.73%-1.04B	-351.73%-1.04B	-137.85%-370.78M	95.79%-325.71M	96.40%-277.4M
Less: Treasury stock	0.00%376K	--376K	1.62%376K	1.62%376K	1.62%376K	0.82%370K	0.82%370K	0.82%370K	0.82%370K	0.00%367K
Other reserves	27.78%9.42M	--10.97M	-21.63%7.28M	-21.63%7.28M	-11.92%7.37M	47.62%9.29M	47.62%9.29M	41.08%8.29M	1.33%8.37M	0.08%8.62M
Total stockholders'equity	-32.77%637.35M	--733.74M	-23.71%749.11M	-23.71%749.11M	-44.22%948M	-45.21%981.99M	-45.21%981.99M	-11.38%1.65B	-10.90%1.7B	11.85%1.75B
Total equity	-32.77%637.35M	--733.74M	-23.71%749.11M	-23.71%749.11M	-44.22%948M	-45.21%981.99M	-45.21%981.99M	-11.38%1.65B	-10.90%1.7B	11.85%1.75B
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

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm