Compare Lustrum: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
Display

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
(Percent)
616down
(29.5%)down
1,040up
(55.1%)up
930down
(35.9%)up
2,060up
(2.6%)up
1,975
(2.5%)
Other Current AssetsHelp
(Percent)
550down
(26.3%)down
688up
(36.5%)up
497down
(19.2%)down
25,933down
(32.9%)down
26,259
(33.4%)
Tangible Fixed AssetsHelp
(Percent)
94up
(4.5%)up
14up
(0.7%)up
7down
(0.3%)down
7,920down
(10.0%)down
8,710
(11.1%)
Intangible Fixed AssetHelp
(Percent)
3down
(0.1%)down
7down
(0.4%)down
10down
(0.4%)down
386down
(0.5%)down
463
(0.6%)
Investments and OthersHelp
(Percent)
826up
(39.5%)up
138down
(7.3%)down
431down
(16.6%)down
17,948up
(22.8%)up
15,114
(19.3%)
Total AssetsHelp
(Percent)
2,088
(100%)
1,887
(100%)
2,592
(100%)
78,875
(100%)
78,511
(100%)
Total Current LiabilitiesHelp
(Percent)
196down
(9.4%)down
197down
(10.4%)down
821down
(31.7%)down
71,434up
(90.6%)up
69,331
(88.3%)
Total Long-term LiabilitiesHelp
(Percent)
100down
(4.8%)down
101down
(5.4%)up
118down
(4.6%)up
337down
(0.4%)down
485
(0.6%)
Shareholder's EquityHelp
(Percent)
1,792up
(85.8%)up
1,588down
(84.2%)up
1,653down
(63.8%)up
7,104down
(9.0%)down
8,695
(11.1%)
Total LiabilitiesHelp
(Percent)
2,088
(100%)
1,887
(100%)
2,592
(100%)
78,875
(100%)
78,511
(100%)

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

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【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
(Percent)
1,301
(100%)
1,226
(100%)
1,474
(100%)
54,523
(100%)
58,740
(100%)
Total Sales
(Percent)
1,301
(100%)
1,226
(100%)
1,474
(100%)
54,523
(100%)
58,740
(100%)
Cost of SalesHelp
(Percent)
922down
(70.9%)down
941down
(76.8%)down
1,176down
(79.8%)up
9,099down
(16.7%)down
10,257
(17.5%)
Other Costs and RevenueHelp 562up
(43.2%)up
404down
(33.0%)down
5,746down
(389.8%)up
47,049down
(86.3%)down
52,021
(88.6%)
Total CostsHelp 1,484 1,345 6,922 56,148 62,278
Net RevenueHelp 379up
(29.1%)up
285down
(23.2%)up
298down
(20.2%)down
45,424down
(83.3%)up
48,483
(82.5%)
Earnings Before TaxHelp -168down
(-12.9%)down
-95up
(-7.8%)up
-2,429up
(-164.8%)down
-3,298down
(-6.0%)down
-2,371
(-4.0%)
Net IncomeHelp -183down
(-14.1%)down
-120up
(-9.8%)up
-5,448down
(-369.6%)down
-1,625up
(-3.0%)up
-3,538
(-6.0%)
当期純利益 -183 -120 -5,448 -1,625 -3,538

RVH Inc. Cash Flow Statement(C/F)

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【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
(Percent)
118up
(18.4%)up
-1,060down
(-90.7%)down
-46up
(-4.2%)up
-157up
(-16.6%)up
-2,869
(-98.9%)
Investing Cash Flow(ICF)Help
(Percent)
-642down
(-100.0%)down
1,143up
(97.9%)up
-1,037down
(-95.8%)down
-596down
(-63.1%)down
180
(6.2%)
Financing Cash FlowHelp
(Percent)
98up
(15.3%)up
25down
(2.1%)down
152down
(14.0%)down
944up
(100.0%)up
-32
(-1.1%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0down
(0.0%)down
0
(0.0%)
0
-
0
-
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn -425down
(-66.3%)down
108up
(9.3%)up
-931down
(-86.0%)down
191up
(20.2%)up
-2,721
(-93.8%)

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