Regal Corp
TSE:7938
Regal Corp
TSE:7938
Price:
2 414
JPY
-0.04%
Market Cap:
¥7.8B
Balance Sheet
Balance Sheet Decomposition
Regal Corp
Regal Corp
Balance Sheet Decomposition is not available for
Regal Corp
Regal Corp
Balance Sheet
Regal Corp
Regal Corp
Currency: JPY
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4 596
|
3 468
|
3 583
|
2 950
|
2 571
|
1 909
|
1 832
|
2 183
|
3 310
|
1 612
|
3 465
|
3 268
|
4 343
|
4 407
|
3 916
|
4 800
|
4 443
|
3 656
|
3 290
|
6 893
|
7 967
|
6 729
|
5 198
|
3 771
|
|
| Cash Equivalents |
4 596
|
3 468
|
3 583
|
2 950
|
2 571
|
1 909
|
1 832
|
2 183
|
3 310
|
1 612
|
3 465
|
3 268
|
4 343
|
4 407
|
3 916
|
4 800
|
4 443
|
3 656
|
3 290
|
6 893
|
7 967
|
6 729
|
5 198
|
3 771
|
|
| Total Receivables |
8 485
|
7 872
|
7 202
|
7 033
|
6 564
|
6 526
|
5 935
|
5 499
|
5 561
|
4 693
|
5 809
|
6 101
|
6 566
|
6 338
|
6 237
|
6 000
|
5 714
|
5 678
|
3 721
|
2 993
|
3 069
|
3 078
|
3 629
|
3 289
|
|
| Accounts Receivables |
8 485
|
7 872
|
7 202
|
7 033
|
6 564
|
6 526
|
5 935
|
5 499
|
5 561
|
4 693
|
5 809
|
6 101
|
6 566
|
6 338
|
6 237
|
6 000
|
5 714
|
5 678
|
3 721
|
2 993
|
3 069
|
3 078
|
3 629
|
3 289
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
9 074
|
9 063
|
8 611
|
8 622
|
8 090
|
8 121
|
7 741
|
7 756
|
7 065
|
6 848
|
6 800
|
6 725
|
6 958
|
7 457
|
8 097
|
7 369
|
8 232
|
8 342
|
9 512
|
7 538
|
6 162
|
6 502
|
7 012
|
7 439
|
|
| Other Current Assets |
705
|
773
|
682
|
850
|
876
|
964
|
1 107
|
1 073
|
1 108
|
951
|
1 007
|
1 389
|
2 162
|
1 449
|
1 636
|
1 636
|
938
|
797
|
850
|
600
|
637
|
828
|
639
|
459
|
|
| Total Current Assets |
22 861
|
21 176
|
20 078
|
19 455
|
18 101
|
17 520
|
16 615
|
16 511
|
17 044
|
14 104
|
17 081
|
17 483
|
20 029
|
19 651
|
19 886
|
19 805
|
19 327
|
18 473
|
17 373
|
18 024
|
17 835
|
17 137
|
16 478
|
14 958
|
|
| PP&E Net |
4 557
|
4 852
|
4 847
|
4 838
|
4 654
|
4 663
|
5 909
|
4 305
|
4 694
|
4 925
|
4 741
|
4 588
|
4 634
|
4 745
|
4 845
|
5 118
|
6 113
|
6 389
|
6 330
|
5 417
|
5 264
|
4 943
|
5 011
|
4 966
|
|
| PP&E Gross |
4 557
|
4 852
|
4 847
|
4 838
|
4 654
|
4 663
|
5 909
|
4 305
|
4 694
|
4 925
|
4 741
|
4 588
|
4 634
|
4 745
|
4 845
|
5 118
|
6 113
|
6 389
|
6 330
|
5 417
|
5 264
|
4 943
|
5 011
|
4 966
|
|
| Accumulated Depreciation |
3 229
|
3 299
|
3 477
|
3 701
|
3 692
|
3 887
|
4 079
|
4 351
|
4 688
|
3 917
|
4 100
|
4 286
|
4 335
|
4 358
|
4 406
|
4 503
|
4 189
|
4 315
|
4 450
|
4 543
|
4 624
|
4 337
|
4 431
|
3 971
|
|
| Intangible Assets |
128
|
51
|
28
|
25
|
25
|
27
|
27
|
27
|
71
|
61
|
51
|
41
|
31
|
31
|
73
|
89
|
101
|
123
|
95
|
69
|
143
|
973
|
934
|
800
|
|
| Goodwill |
0
|
0
|
0
|
0
|
20
|
187
|
158
|
119
|
100
|
77
|
48
|
19
|
3
|
1
|
56
|
43
|
31
|
18
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
548
|
651
|
495
|
350
|
293
|
413
|
267
|
249
|
216
|
300
|
276
|
192
|
190
|
175
|
0
|
269
|
288
|
230
|
146
|
72
|
27
|
49
|
8
|
17
|
|
| Long-Term Investments |
4 158
|
3 780
|
5 008
|
5 117
|
6 407
|
5 619
|
4 809
|
4 065
|
4 224
|
4 115
|
4 670
|
5 304
|
2 935
|
3 670
|
2 923
|
3 526
|
3 358
|
2 462
|
2 274
|
2 430
|
2 410
|
2 542
|
3 825
|
4 048
|
|
| Other Long-Term Assets |
4 665
|
3 952
|
3 661
|
3 683
|
3 142
|
3 534
|
3 880
|
5 997
|
5 055
|
4 869
|
2 905
|
2 499
|
2 341
|
1 967
|
2 124
|
1 982
|
2 676
|
2 614
|
2 472
|
1 859
|
1 704
|
1 856
|
1 540
|
1 469
|
|
| Other Assets |
0
|
0
|
0
|
0
|
20
|
187
|
158
|
119
|
100
|
77
|
48
|
19
|
3
|
1
|
56
|
43
|
31
|
18
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
36 917
N/A
|
34 461
-7%
|
34 117
-1%
|
33 468
-2%
|
32 642
-2%
|
31 963
-2%
|
31 665
-1%
|
31 273
-1%
|
31 404
+0%
|
28 451
-9%
|
29 772
+5%
|
30 126
+1%
|
30 163
+0%
|
30 240
+0%
|
30 048
-1%
|
30 832
+3%
|
31 894
+3%
|
30 309
-5%
|
28 695
-5%
|
27 871
-3%
|
27 383
-2%
|
27 500
+0%
|
27 796
+1%
|
26 258
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
9 262
|
9 072
|
8 290
|
8 383
|
7 792
|
7 551
|
6 604
|
5 743
|
4 479
|
4 293
|
4 415
|
3 971
|
4 411
|
4 331
|
4 099
|
3 990
|
4 378
|
4 206
|
4 116
|
1 726
|
2 290
|
1 891
|
1 017
|
875
|
|
| Accrued Liabilities |
257
|
276
|
286
|
290
|
278
|
398
|
463
|
368
|
178
|
311
|
458
|
529
|
538
|
540
|
536
|
528
|
525
|
478
|
303
|
0
|
136
|
327
|
412
|
351
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 990
|
3 720
|
3 720
|
3 600
|
3 920
|
3 020
|
3 020
|
3 920
|
8 960
|
5 900
|
5 500
|
5 500
|
5 760
|
|
| Current Portion of Long-Term Debt |
10 421
|
9 430
|
8 121
|
7 596
|
6 674
|
6 265
|
6 081
|
7 456
|
8 738
|
6 727
|
5 441
|
490
|
552
|
541
|
745
|
322
|
351
|
746
|
390
|
445
|
651
|
692
|
3 987
|
602
|
|
| Other Current Liabilities |
2 070
|
1 958
|
1 868
|
1 824
|
1 769
|
2 171
|
2 563
|
2 291
|
3 219
|
2 484
|
2 905
|
3 030
|
3 387
|
2 672
|
2 515
|
2 526
|
2 418
|
1 886
|
1 654
|
2 117
|
1 638
|
2 156
|
1 933
|
1 741
|
|
| Total Current Liabilities |
22 010
|
20 735
|
18 565
|
18 093
|
16 513
|
16 385
|
15 711
|
15 858
|
16 614
|
13 815
|
13 219
|
12 010
|
12 608
|
11 804
|
11 495
|
11 286
|
10 692
|
10 336
|
10 383
|
13 248
|
10 615
|
10 566
|
12 849
|
9 329
|
|
| Long-Term Debt |
2 984
|
2 036
|
2 418
|
2 051
|
2 071
|
1 490
|
2 367
|
2 524
|
2 079
|
1 691
|
1 511
|
1 877
|
1 399
|
1 149
|
961
|
839
|
2 061
|
1 678
|
1 816
|
2 524
|
4 849
|
4 356
|
1 104
|
2 937
|
|
| Deferred Income Tax |
984
|
960
|
960
|
960
|
985
|
985
|
985
|
312
|
313
|
318
|
288
|
307
|
291
|
282
|
277
|
258
|
178
|
138
|
137
|
52
|
45
|
45
|
45
|
46
|
|
| Minority Interest |
10
|
1
|
1
|
0
|
44
|
55
|
12
|
38
|
48
|
42
|
47
|
59
|
80
|
86
|
84
|
23
|
25
|
25
|
26
|
26
|
29
|
31
|
29
|
0
|
|
| Other Liabilities |
4 854
|
4 807
|
5 045
|
5 036
|
4 695
|
4 674
|
4 404
|
4 943
|
5 354
|
5 160
|
4 882
|
3 657
|
3 191
|
2 422
|
2 548
|
2 437
|
2 417
|
2 154
|
1 997
|
1 762
|
1 593
|
1 570
|
1 348
|
1 200
|
|
| Total Liabilities |
30 842
N/A
|
28 540
-7%
|
26 989
-5%
|
26 140
-3%
|
24 308
-7%
|
23 589
-3%
|
23 479
0%
|
23 675
+1%
|
24 408
+3%
|
21 026
-14%
|
19 947
-5%
|
17 910
-10%
|
17 569
-2%
|
15 743
-10%
|
15 365
-2%
|
14 843
-3%
|
15 373
+4%
|
14 331
-7%
|
14 359
+0%
|
17 612
+23%
|
17 131
-3%
|
16 568
-3%
|
15 375
-7%
|
13 512
-12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5 355
|
5 355
|
5 355
|
5 355
|
5 355
|
5 355
|
5 355
|
5 355
|
5 355
|
5 355
|
5 355
|
5 355
|
5 355
|
5 355
|
5 355
|
5 355
|
5 355
|
5 355
|
5 355
|
5 355
|
5 355
|
5 355
|
5 355
|
5 355
|
|
| Retained Earnings |
6 357
|
3 112
|
2 758
|
2 401
|
2 249
|
1 788
|
863
|
1 750
|
1 206
|
1 649
|
3 608
|
5 643
|
4 833
|
5 930
|
7 128
|
7 809
|
8 542
|
8 880
|
7 371
|
3 011
|
2 954
|
3 415
|
3 693
|
4 149
|
|
| Additional Paid In Capital |
5 827
|
2 701
|
2 701
|
2 701
|
2 701
|
2 766
|
702
|
702
|
702
|
690
|
690
|
690
|
743
|
743
|
740
|
742
|
743
|
743
|
743
|
751
|
754
|
755
|
755
|
757
|
|
| Unrealized Security Profit/Loss |
1 250
|
1 240
|
2 082
|
1 923
|
2 778
|
2 316
|
1 619
|
276
|
211
|
206
|
648
|
949
|
1 699
|
2 334
|
0
|
2 213
|
1 968
|
1 138
|
1 028
|
1 168
|
1 113
|
1 296
|
2 339
|
2 372
|
|
| Treasury Stock |
0
|
262
|
249
|
250
|
253
|
296
|
335
|
438
|
439
|
416
|
417
|
418
|
193
|
194
|
0
|
196
|
197
|
193
|
194
|
148
|
124
|
117
|
119
|
310
|
|
| Other Equity |
0
|
0
|
0
|
0
|
5
|
20
|
20
|
47
|
39
|
62
|
58
|
3
|
157
|
329
|
19
|
66
|
110
|
55
|
33
|
122
|
200
|
228
|
398
|
423
|
|
| Total Equity |
6 075
N/A
|
5 921
-3%
|
7 131
+20%
|
7 328
+3%
|
8 337
+14%
|
8 373
+0%
|
8 184
-2%
|
7 598
-7%
|
6 996
-8%
|
7 422
+6%
|
9 826
+32%
|
12 216
+24%
|
12 594
+3%
|
14 497
+15%
|
14 683
+1%
|
15 989
+9%
|
16 521
+3%
|
15 978
-3%
|
14 336
-10%
|
10 259
-28%
|
10 252
0%
|
10 932
+7%
|
12 421
+14%
|
12 746
+3%
|
|
| Total Liabilities & Equity |
36 917
N/A
|
34 461
-7%
|
34 120
-1%
|
33 468
-2%
|
32 645
-2%
|
31 962
-2%
|
31 663
-1%
|
31 273
-1%
|
31 404
+0%
|
28 448
-9%
|
29 773
+5%
|
30 126
+1%
|
30 163
+0%
|
30 240
+0%
|
30 048
-1%
|
30 832
+3%
|
31 894
+3%
|
30 309
-5%
|
28 695
-5%
|
27 871
-3%
|
27 383
-2%
|
27 500
+0%
|
27 796
+1%
|
26 258
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
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