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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 616 1,040 930 2,060 1,975
Other Current AssetsHelp 550 688 497 25,933 26,259
Tangible Fixed AssetsHelp 94 14 7 7,920 8,710
Intangible Fixed AssetHelp 3 7 10 386 463
Investments and OthersHelp 826 138 431 17,948 15,114
Total AssetsHelp 2,088 1,887 2,592 78,875 78,511
Total Current LiabilitiesHelp 196 197 821 71,434 69,331
Total Long-term LiabilitiesHelp 100 101 118 337 485
Shareholder's EquityHelp 1,792 1,588 1,653 7,104 8,695
Total LiabilitiesHelp 2,088 1,887 2,592 78,875 78,511

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

RVH Inc. Profit and Loss Account 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 1,301 1,226 1,474 54,523 58,740
Total Sales 1,301 1,226 1,474 54,523 58,740
Cost of SalesHelp 922 941 1,176 9,099 10,257
Other Costs and RevenueHelp 562 404 5,746 47,049 52,021
Total CostsHelp 1,484 1,345 6,922 56,148 62,278
Net RevenueHelp 379 285 298 45,424 48,483
Earnings Before TaxHelp -168 -95 -2,429 -3,298 -2,371
Net IncomeHelp -183 -120 -5,448 -1,625 -3,538
Net Income -183 -120 -5,448 -1,625 -3,538

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 118 -1,060 -46 -157 -2,869
Investing Cash Flow(ICF)Help -642 1,143 -1,037 -596 180
Financing Cash FlowHelp 98 25 152 944 -32
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -425 108 -931 191 -2,721

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