U-Chart Analysis:RVH Inc.:6786

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index RVH Inc. Go to web site 6786 Services 東証スタンダード March 1, 2000 2000.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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RVH Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

RVH Inc. Balance Sheet 2022年3月期 RVH Inc. Balance Sheet 2021年3月期 RVH Inc. Balance Sheet 2020年3月期 RVH Inc. Balance Sheet 2019年3月期 RVH Inc. Balance Sheet 2018年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 1,040 930 2,060 1,975 5,531
Other Current AssetsHelp 688 497 25,933 26,259 23,521
Tangible Fixed AssetsHelp 14 7 7,920 8,710 9,413
Intangible Fixed AssetHelp 7 10 386 463 514
Investments and OthersHelp 138 1,148 17,948 15,114 14,557
Total AssetsHelp 1,887 2,592 78,875 78,511 79,264
Total Current LiabilitiesHelp 197 821 71,434 69,331 66,695
Total Long-term LiabilitiesHelp 101 118 337 485 344
Shareholder's EquityHelp 1,588 1,653 7,104 8,695 12,225
Total LiabilitiesHelp 1,887 2,592 78,875 78,511 79,264

RVH Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

RVH Inc. Profit and Loss Account 2022年3月期 RVH Inc. Profit and Loss Account 2021年3月期 RVH Inc. Profit and Loss Account 2020年3月期 RVH Inc. Profit and Loss Account 2019年3月期 RVH Inc. Profit and Loss Account 2018年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 1,226 1,474 54,523 58,740 53,006
Total Sales 1,226 1,474 54,523 58,740 53,006
Cost of SalesHelp 941 1,176 9,099 10,257 9,125
Other Costs and RevenueHelp 404 5,746 47,049 52,021 43,563
Total CostsHelp 1,345 6,922 56,148 62,278 52,688
Net RevenueHelp 285 298 45,424 48,483 43,881
Earnings Before TaxHelp -95 -2,429 -3,298 -2,371 1,281
Net IncomeHelp -120 -5,448 -1,625 -3,538 318
Net Income -120 -5,448 -1,625 -3,538 318

RVH Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

RVH Inc. Cash Flow Statement 2022年3月期 RVH Inc. Cash Flow Statement 2021年3月期 RVH Inc. Cash Flow Statement 2020年3月期 RVH Inc. Cash Flow Statement 2019年3月期 RVH Inc. Cash Flow Statement 2018年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help -1,060 -46 -157 -2,869 3,755
Investing Cash Flow(ICF)Help 1,143 -1,037 -596 180 -1,588
Financing Cash FlowHelp 25 152 944 -32 -706
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 108 -931 191 -2,721 1,461

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