Quarterly Consolidated Balance Sheet

RIDE ON EXPRESS HOLDINGS Co.,Ltd. - Filing #7326901

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,471,750,000 JPY
1,317,770,000 JPY
3,970,629,000 JPY
7,142,744,000 JPY
Raw materials and supplies
181,352,000 JPY
588,910,000 JPY
Other
173,445,000 JPY
81,274,000 JPY
62,585,000 JPY
155,696,000 JPY
Allowance for doubtful accounts
-9,344,000 JPY
-131,000 JPY
-260,000 JPY
-20,209,000 JPY
Current assets
9,542,027,000 JPY
1,431,303,000 JPY
4,069,076,000 JPY
9,600,479,000 JPY
Non-current assets
Property, plant and equipment
640,553,000 JPY
98,841,000 JPY
105,810,000 JPY
1,017,319,000 JPY
Property, plant and equipment
Buildings and structures
1,051,101,000 JPY
1,252,062,000 JPY
Accumulated depreciation
-595,161,000 JPY
-548,072,000 JPY
Buildings and structures, net
455,939,000 JPY
703,990,000 JPY
Land
2,166,000 JPY
2,166,000 JPY
2,166,000 JPY
2,166,000 JPY
Intangible assets
Intangible assets
342,533,000 JPY
53,095,000 JPY
32,665,000 JPY
379,178,000 JPY
Investments and other assets
2,453,681,000 JPY
4,547,489,000 JPY
4,526,354,000 JPY
2,542,473,000 JPY
Investments and other assets
Investment securities
1,432,463,000 JPY
411,576,000 JPY
376,230,000 JPY
1,668,168,000 JPY
Deferred tax assets
316,001,000 JPY
189,125,000 JPY
197,649,000 JPY
321,546,000 JPY
Other
21,746,000 JPY
16,054,000 JPY
16,134,000 JPY
23,023,000 JPY
Allowance for doubtful accounts
-27,822,000 JPY
-41,437,000 JPY
Non-current assets
3,436,767,000 JPY
4,699,427,000 JPY
4,664,829,000 JPY
3,938,971,000 JPY
Assets
12,978,795,000 JPY
6,130,730,000 JPY
8,733,906,000 JPY
13,539,451,000 JPY
Liabilities
Current liabilities
Income taxes payable
183,033,000 JPY
125,021,000 JPY
28,465,000 JPY
224,071,000 JPY
Other
225,660,000 JPY
64,474,000 JPY
45,658,000 JPY
189,808,000 JPY
Current liabilities
3,512,098,000 JPY
1,548,623,000 JPY
3,436,688,000 JPY
3,594,580,000 JPY
Non-current liabilities
Long-term borrowings
1,661,367,000 JPY
1,661,367,000 JPY
2,263,395,000 JPY
2,263,395,000 JPY
Asset retirement obligations
181,027,000 JPY
37,237,000 JPY
36,602,000 JPY
186,170,000 JPY
Non-current liabilities
2,203,304,000 JPY
1,698,604,000 JPY
2,299,997,000 JPY
2,813,271,000 JPY
Liabilities
5,715,402,000 JPY
3,247,228,000 JPY
5,736,686,000 JPY
6,407,851,000 JPY
Net assets
Shareholders' equity
Share capital
1,079,100,000 JPY
1,079,100,000 JPY
1,067,207,000 JPY
1,067,207,000 JPY
Capital surplus
982,721,000 JPY
982,784,000 JPY
970,891,000 JPY
970,828,000 JPY
Retained earnings
6,750,405,000 JPY
2,371,912,000 JPY
2,544,548,000 JPY
6,677,528,000 JPY
Treasury shares
-1,700,321,000 JPY
-1,700,321,000 JPY
-1,700,321,000 JPY
-1,700,321,000 JPY
Shareholders' equity
7,111,906,000 JPY
2,733,477,000 JPY
2,882,326,000 JPY
7,015,243,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
150,024,000 JPY
150,024,000 JPY
114,893,000 JPY
114,893,000 JPY
Valuation and translation adjustments
150,024,000 JPY
150,024,000 JPY
114,893,000 JPY
114,893,000 JPY
Non-controlling interests
1,461,000 JPY
1,463,000 JPY
Net assets
2,733,477,000 JPY
982,784,000 JPY
982,784,000 JPY
-1,700,321,000 JPY
2,371,912,000 JPY
150,024,000 JPY
150,024,000 JPY
-1,700,321,000 JPY
150,024,000 JPY
982,721,000 JPY
1,079,100,000 JPY
7,263,392,000 JPY
7,111,906,000 JPY
150,024,000 JPY
2,883,501,000 JPY
1,461,000 JPY
1,079,100,000 JPY
6,750,405,000 JPY
2,371,912,000 JPY
1,067,207,000 JPY
1,067,207,000 JPY
2,544,548,000 JPY
114,893,000 JPY
7,015,243,000 JPY
2,997,219,000 JPY
114,893,000 JPY
1,463,000 JPY
970,828,000 JPY
970,891,000 JPY
-1,700,321,000 JPY
7,131,599,000 JPY
970,891,000 JPY
-1,700,321,000 JPY
2,882,326,000 JPY
114,893,000 JPY
114,893,000 JPY
6,677,528,000 JPY
2,544,548,000 JPY
959,509,000 JPY
-1,200,296,000 JPY
-1,200,296,000 JPY
2,740,698,000 JPY
104,601,000 JPY
1,055,825,000 JPY
7,249,838,000 JPY
104,590,000 JPY
104,601,000 JPY
104,590,000 JPY
959,445,000 JPY
7,356,289,000 JPY
1,860,000 JPY
1,055,825,000 JPY
3,660,339,000 JPY
6,434,863,000 JPY
2,740,698,000 JPY
959,509,000 JPY
3,555,737,000 JPY
Liabilities and net assets
12,978,795,000 JPY
6,130,730,000 JPY
8,733,906,000 JPY
13,539,451,000 JPY

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