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Ride on Express Co Ltd (6082)

Tokyo

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1,058.0 +5.0 +0.47%

31/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3966000006

Volume: 6,000
Bid/Ask: 1,052.0 / 1,058.0
Day's Range: 1,046.0 - 1,058.0

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6082 Balance Sheet

Featured here, the Balance Sheet for Ride on Express Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

9542

10240

9083

8583

Cash and Short Term Investments	7471	6399	6882	6369
Cash	-	-	-	-
Cash & Equivalents	7471	6399	6882	6369
Short Term Investments	-	-	-	-
Total Receivables, Net	1568	2105	883	870
Accounts Receivables - Trade, Net	1063	2105	883	870
Total Inventory	328	693	725	750
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	175	1043	593	594

Total Assets

12978

13995

12718

12487

Property/Plant/Equipment, Total - Net	640	961	956	990
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	342	355	336	350
Long Term Investments	2137	2129	2040	2249
Note Receivable - Long Term	505	-	-	-
Other Long Term Assets, Total	1	1	1	2
Other Assets, Total	-749	-60	737	787

Total Current Liabilities

3512

4518

3169

2966

Accounts Payable	1135	2272	964	947
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	613	613	613	613
Other Current liabilities, Total	1764	1633	1592	1406

Total Liabilities

5716

6885

5690

5628

Total Long Term Debt	1661	1814	1968	2109
Long Term Debt	1661	1814	1968	2109
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	1	1	1	1
Other Liabilities, Total	542	552	-2029.96	-2171.69

Total Equity

7262

7110

7028

6859

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1079	1079	1079	1067
Additional Paid-In Capital	982	982	982	970
Retained Earnings (Accumulated Deficit)	6750	6607	6508	6386
Treasury Stock - Common	-1700	-1700	-1700	-1700
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	151	142	159	136

Total Liabilities & Shareholders' Equity

12978

13995

12718

12487

Total Common Shares Outstanding

9.75

9.73

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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