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 2025年3月期 RVH Inc. Balance Sheet 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents
(Percent)
526down
(50.0%)up
626up
(48.3%)up
616down
(29.5%)down
1,040up
(55.1%)up
930
(35.9%)
Other Current AssetsHelp
(Percent)
355up
(33.8%)up
322down
(24.9%)down
550down
(26.3%)down
688up
(36.5%)up
497
(19.2%)
Tangible Fixed AssetsHelp
(Percent)
12down
(1.1%)down
77down
(6.0%)up
94up
(4.5%)up
14up
(0.7%)up
7
(0.3%)
Intangible Fixed AssetHelp
(Percent)
14down
(1.4%)down
18up
(1.4%)up
3down
(0.1%)down
7down
(0.4%)down
10
(0.4%)
Investments and OthersHelp
(Percent)
89down
(8.4%)down
171up
(13.2%)up
109up
(5.2%)up
-579down
(-30.7%)down
431
(16.6%)
Total AssetsHelp
(Percent)
1,050
(100%)
1,296
(100%)
2,088
(100%)
1,887
(100%)
2,592
(100%)
Total Current LiabilitiesHelp
(Percent)
218up
(20.8%)up
216up
(16.6%)up
196down
(9.4%)down
197down
(10.4%)down
821
(31.7%)
Total Long-term LiabilitiesHelp
(Percent)
83down
(7.9%)up
98down
(7.6%)up
100down
(4.8%)down
101down
(5.4%)up
118
(4.6%)
Shareholder's EquityHelp
(Percent)
749down
(71.3%)down
982down
(75.8%)down
1,792up
(85.8%)up
1,588down
(84.2%)up
1,653
(63.8%)
Total LiabilitiesHelp
(Percent)
1,050
(100%)
1,296
(100%)
2,088
(100%)
1,887
(100%)
2,592
(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 2025年3月期 RVH Inc. Profit and Loss Account 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales
(Percent)
1,470
(100%)
1,277
(100%)
1,301
(100%)
1,226
(100%)
1,474
(100%)
Total Sales
(Percent)
1,470
(100%)
1,277
(100%)
1,301
(100%)
1,226
(100%)
1,474
(100%)
Cost of SalesHelp
(Percent)
976up
(66.4%)down
881down
(69.0%)down
922down
(70.9%)down
941down
(76.8%)down
1,176
(79.8%)
Other Costs and RevenueHelp 724down
(49.3%)down
1,209up
(94.7%)up
562up
(43.2%)up
404down
(33.0%)down
5,746
(389.8%)
Total CostsHelp 1,700 2,090 1,484 1,345 6,922
Net RevenueHelp 493up
(33.6%)up
396up
(31.0%)up
379up
(29.1%)up
285down
(23.2%)up
298
(20.2%)
Earnings Before TaxHelp -223up
(-15.2%)up
-799down
(-62.6%)down
-168down
(-12.9%)down
-95up
(-7.8%)up
-2,429
(-164.8%)
Net IncomeHelp -231up
(-15.7%)up
-813down
(-63.7%)down
-183down
(-14.1%)down
-120up
(-9.8%)up
-5,448
(-369.6%)
当期純利益 -231 -813 -183 -120 -5,448

RVH Inc. Cash Flow Statement(C/F)

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

RVH Inc. Cash Flow Statement 2025年3月期 RVH Inc. Cash Flow Statement 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help
(Percent)
-214down
(-95.0%)down
-2down
(-12.0%)down
118up
(18.4%)up
-1,060down
(-90.7%)down
-46
(-4.2%)
Investing Cash Flow(ICF)Help
(Percent)
124up
(55.2%)up
-6up
(-30.1%)up
-642down
(-100.0%)down
1,143up
(97.9%)up
-1,037
(-95.8%)
Financing Cash FlowHelp
(Percent)
-11down
(-5.0%)down
18down
(100.0%)up
98up
(15.3%)up
25down
(2.1%)down
152
(14.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0down
(0.0%)up
-0up
(0.0%)down
-0down
(0.0%)down
0
(0.0%)
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn -101down
(-44.8%)down
11up
(57.9%)up
-425down
(-66.3%)down
108up
(9.3%)up
-931
(-86.0%)

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