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Ride on Express Co Ltd (6082)

Tokyo

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1,050.0 +1.0 +0.10%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3966000006

Volume: 12,500
Bid/Ask: 1,047.0 / 1,051.0
Day's Range: 1,047.0 - 1,054.0

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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

10240

9083

8583

9600

Cash and Short Term Investments	6399	6882	6369	7142
Cash	-	-	-	-
Cash & Equivalents	6399	6882	6369	7142
Short Term Investments	-	-	-	-
Total Receivables, Net	2105	883	870	1571
Accounts Receivables - Trade, Net	2105	883	870	1030
Total Inventory	693	725	750	731
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1043	593	594	156

Total Assets

13995

12718

12487

13539

Property/Plant/Equipment, Total - Net	961	956	990	1017
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	355	336	350	379
Long Term Investments	2129	2040	2249	2221
Note Receivable - Long Term	-	-	-	541
Other Long Term Assets, Total	1	1	2	1
Other Assets, Total	-60	737	787	-363

Total Current Liabilities

4518

3169

2966

3594

Accounts Payable	2272	964	947	1282
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	613	613	613	616
Other Current liabilities, Total	1633	1592	1406	1696

Total Liabilities

6885

5690

5628

6409

Total Long Term Debt	1814	1968	2109	2263
Long Term Debt	1814	1968	2109	2263
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	1	1	1	1
Other Liabilities, Total	552	-2029.96	-2171.69	-2329.06

Total Equity

7110

7028

6859

7130

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1079	1079	1067	1067
Additional Paid-In Capital	982	982	970	970
Retained Earnings (Accumulated Deficit)	6607	6508	6386	6677
Treasury Stock - Common	-1700	-1700	-1700	-1700
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	142	159	136	116

Total Liabilities & Shareholders' Equity

13995

12718

12487

13539

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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