RVH Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
41
561
738
3,421
5,531
1,975
Total Accounts Receivable
373
6,481
8,991
15,942
19,181
20,721
Inventories
23
138
588
1,678
3,041
3,523
Other Current Assets
27
202
611
2,102
1,695
2,014
Total Current Assets
464
7,382
10,928
23,142
29,451
28,234
Net Property, Plant & Equipment
7
49
2,943
9,506
9,413
8,710
Total Investments and Advances
52
105
1,660
1,386
1,690
1,562
Long-Term Note Receivable
-
-
-
1,152
615
2,023
Intangible Assets
372
670
7,303
23,632
26,242
26,453
Other Assets
27
79
999
4,576
4,310
3,686
Total Assets
923
8,284
25,794
69,668
79,264
78,553
ST Debt & Current Portion LT Debt
11
430
415
1,157
829
Accounts Payable
20
2,640
2,532
2,842
1,865
Income Tax Payable
7
680
547
94
55
Other Current Liabilities
70
501
14,417
38,047
47,953
Total Current Liabilities
108
4,251
17,910
42,140
50,702
Long-Term Debt
1
39
194
484
216
Provision for Risks & Charges
10
21
20
210
219
Deferred Taxes
-
-
1,960
6,273
7,541
Other Liabilities
-
-
81
16,210
15,900
Total Liabilities
119
4,311
18,205
59,044
67,037
Common Equity (Total)
804
3,973
7,589
10,703
12,225
Total Shareholders' Equity
804
3,973
7,589
10,703
12,225
Total Equity
804
3,973
7,589
10,703
12,225
Liabilities & Shareholders' Equity
923
8,284
25,794
69,748
79,262
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