Semi-Annual Consolidated Balance Sheet

RIDE ON EXPRESS HOLDINGS Co.,Ltd. - Filing #7296684

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,232,807,000 JPY
7,471,750,000 JPY
Other
531,585,000 JPY
678,565,000 JPY
Allowance for doubtful accounts
-9,123,000 JPY
-9,344,000 JPY
Current assets
8,211,389,000 JPY
9,542,027,000 JPY
Non-current assets
Property, plant and equipment
644,729,000 JPY
640,553,000 JPY
Property, plant and equipment
Other
Other, net
200,218,000 JPY
184,613,000 JPY
Intangible assets
Intangible assets
307,223,000 JPY
342,533,000 JPY
Investments and other assets
3,152,120,000 JPY
2,453,681,000 JPY
Investments and other assets
Investment securities
2,283,707,000 JPY
1,432,463,000 JPY
Deferred tax assets
180,238,000 JPY
316,001,000 JPY
Other
62,647,000 JPY
63,860,000 JPY
Allowance for doubtful accounts
-36,395,000 JPY
-27,822,000 JPY
Non-current assets
4,104,073,000 JPY
3,436,767,000 JPY
Assets
12,315,463,000 JPY
12,978,795,000 JPY
Liabilities
Current liabilities
Income taxes payable
120,571,000 JPY
183,033,000 JPY
Other
146,390,000 JPY
350,651,000 JPY
Current liabilities
2,908,813,000 JPY
3,512,098,000 JPY
Non-current liabilities
Long-term borrowings
1,342,803,000 JPY
1,661,367,000 JPY
Asset retirement obligations
183,352,000 JPY
181,027,000 JPY
Other
364,531,000 JPY
360,909,000 JPY
Non-current liabilities
1,891,510,000 JPY
2,203,304,000 JPY
Liabilities
4,800,324,000 JPY
5,715,402,000 JPY
Deferred tax liabilities
823,000 JPY
JPY
Net assets
Shareholders' equity
Share capital
1,091,393,000 JPY
1,079,100,000 JPY
Capital surplus
995,013,000 JPY
982,721,000 JPY
Retained earnings
6,546,830,000 JPY
6,750,405,000 JPY
Treasury shares
-1,700,405,000 JPY
-1,700,321,000 JPY
Shareholders' equity
6,932,832,000 JPY
7,111,906,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
580,417,000 JPY
150,024,000 JPY
Valuation and translation adjustments
580,417,000 JPY
150,024,000 JPY
Non-controlling interests
1,888,000 JPY
1,461,000 JPY
Net assets
7,515,138,000 JPY
7,263,392,000 JPY
Liabilities and net assets
12,315,463,000 JPY
12,978,795,000 JPY

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