Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD-SW
09618
5
BABA-W
09988
JP Stock MarketDetailed Quotes
Regal (7938)
- 2461
- -9-0.36%
20min DelayNoon Break Jan 23 09:54 JST
8.00BMarket Cap11.25P/E (Static)
2470High2461Low1.00KVolume2470Open2470Prev Close2.47MTurnover282252wk High0.05%Turnover Ratio3.25MShares208252wk Low137.93EPS TTM4.89BFloat Cap5160Historical High11.25P/E (Static)1.99MShs Float640Historical Low218.79EPS LYR0.36%Range %75.00Dividend TTM0.53P/B100Lot Size3.05%Div Yield TTM
Regal (7938) Balance Sheet
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -28.10%2.7B | -27.45%3.77B | -27.45%3.77B | -31.52%3.76B | -22.75%5.2B | --5.2B | -33.02%4.69B | --5.49B | --6.82B | --6.73B |
| -Cash and cash equivalents | -28.10%2.7B | -27.45%3.77B | -27.45%3.77B | -31.52%3.76B | -22.75%5.2B | --5.2B | -33.02%4.69B | --5.49B | --6.82B | --6.73B |
| Receivables | -19.58%1.82B | -12.25%3.23B | -12.25%3.23B | -10.60%2.27B | 16.59%3.68B | --3.68B | 1.74%2.81B | --2.54B | --1.9B | --3.16B |
| -Accounts receivable | -19.58%1.82B | -12.25%3.23B | -12.25%3.23B | -10.60%2.27B | 16.59%3.68B | --3.68B | 1.74%2.81B | --2.54B | --1.9B | --3.16B |
| -Gross accounts receivable | -19.58%1.82B | -12.25%3.23B | -12.25%3.23B | -10.60%2.27B | 16.59%3.68B | --3.68B | 1.74%2.81B | --2.54B | --1.9B | --3.16B |
| Inventory | 4.14%8.12B | 6.09%7.44B | 6.09%7.44B | 5.98%7.8B | 7.84%7.01B | --7.01B | 9.98%7.33B | --7.36B | --6.79B | --6.5B |
| Other current assets | 13.68%665M | -11.79%516M | -11.79%516M | -28.66%585M | -21.69%585M | --585M | 9.90%766M | --820M | --747M | --747M |
| Total current assets | -7.62%13.31B | -9.22%14.96B | -9.22%14.96B | -11.08%14.41B | -3.85%16.48B | --16.48B | -8.93%15.59B | --16.21B | --16.25B | --17.14B |
| Non current assets | ||||||||||
| Net PPE | 4.23%6.25B | -0.82%6.02B | -0.82%6.02B | 0.64%6B | 0.81%6.07B | --6.07B | 1.09%6.04B | --5.96B | --6.01B | --6.02B |
| -Gross PP&E | 4.23%6.25B | -4.86%9.99B | -4.86%9.99B | 0.64%6B | 1.38%10.5B | --10.5B | 1.09%6.04B | --5.96B | --6.01B | --10.35B |
| -Accumulated depreciation | ---- | 10.38%-3.97B | 10.38%-3.97B | ---- | -2.17%-4.43B | ---4.43B | ---- | ---- | ---- | ---4.34B |
| Total investment | 77.59%6.66B | -0.26%3.82B | -0.26%3.82B | 23.42%3.75B | 50.47%3.83B | --3.83B | 52.26%3.71B | --3.04B | --2.66B | --2.54B |
| -Financial asset investment | 77.59%6.66B | -0.26%3.82B | -0.26%3.82B | 23.42%3.75B | 50.47%3.83B | --3.83B | 52.26%3.71B | --3.04B | --2.66B | --2.54B |
| -Including:Available-for-sale securities | 77.59%6.66B | -0.26%3.82B | -0.26%3.82B | 23.42%3.75B | 50.47%3.83B | --3.83B | 52.26%3.71B | --3.04B | --2.66B | --2.54B |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18M |
| Goodwill and other intangible assets | -20.16%721M | -14.35%800M | -14.35%800M | -7.95%903M | -4.01%934M | --934M | 337.79%950M | --981M | --1B | --973M |
| -Other intangible assets | -20.16%721M | -14.35%800M | -14.35%800M | -7.95%903M | -4.01%934M | --934M | 337.79%950M | --981M | --1B | --973M |
| Deferred tax assets-non current | ---- | -15.49%382M | -15.49%382M | ---- | -40.13%452M | --452M | ---- | ---- | ---- | --755M |
| Other non current assets | -43.52%466M | 630.77%285M | 630.77%285M | 15.06%825M | -31.58%39M | --39M | -30.70%587M | --717M | --771M | --57M |
| Total non current assets | 22.86%14.1B | -0.16%11.3B | -0.16%11.3B | 7.29%11.48B | 9.21%11.32B | --11.32B | 19.11%11.28B | --10.7B | --10.43B | --10.36B |
| Total assets | 5.89%27.42B | -5.53%26.26B | -5.53%26.26B | -3.78%25.89B | 1.08%27.8B | --27.8B | 1.06%26.88B | --26.91B | --26.69B | --27.5B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -1.17%6.26B | -32.94%6.36B | -32.94%6.36B | -33.34%6.33B | 53.21%9.49B | --9.49B | 49.73%9.38B | --9.5B | --9.55B | --6.19B |
| -Current debt and capital lease obligation | -1.17%6.26B | -32.94%6.36B | -32.94%6.36B | -33.34%6.33B | 53.21%9.49B | --9.49B | 49.73%9.38B | --9.5B | --9.55B | --6.19B |
| -Including:Current debt | -1.17%6.26B | -33.21%6.29B | -33.21%6.29B | -33.34%6.33B | 52.48%9.42B | --9.42B | 49.73%9.38B | --9.5B | --9.55B | --6.18B |
| -Including:Current capital Lease obligation | ---- | 4.48%70M | 4.48%70M | ---- | 378.57%67M | --67M | ---- | ---- | ---- | --14M |
| Payables | -6.17%974M | -18.46%954M | -18.46%954M | -43.89%1.04B | -41.99%1.17B | --1.17B | -35.80%1.07B | --1.85B | --1.47B | --2.02B |
| -accounts payable | -5.88%944M | -13.96%875M | -13.96%875M | -45.78%1B | -46.22%1.02B | --1.02B | -36.94%1.01B | --1.85B | --1.43B | --1.89B |
| -Total tax payable | -14.29%30M | -48.37%79M | -48.37%79M | --35M | 21.43%153M | --153M | -1.85%53M | --0 | --42M | --126M |
| Current provisions | --16M | --11M | --11M | ---- | ---- | ---- | -74.47%12M | --4M | --15M | --18M |
| Pension and other retirement benefit plans | -59.48%139M | -14.81%351M | -14.81%351M | 26.57%343M | 25.99%412M | --412M | 5.15%143M | --271M | --401M | --327M |
| Accrued and deferred income | 54.69%99M | 11.90%94M | 11.90%94M | -12.33%64M | 25.37%84M | --84M | 7.35%73M | --73M | --67M | --67M |
| Other current liabilities | -6.63%1.32B | -8.20%1.56B | -8.20%1.56B | -24.81%1.42B | -12.80%1.7B | --1.7B | 20.64%1.95B | --1.89B | --1.84B | --1.95B |
| Current liabilities | -4.19%8.81B | -27.40%9.33B | -27.40%9.33B | -32.31%9.2B | 21.61%12.85B | --12.85B | 28.90%12.63B | --13.58B | --13.35B | --10.57B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -16.25%2.57B | 166.03%2.94B | 166.03%2.94B | 359.52%3.07B | -74.66%1.1B | --1.1B | -86.38%588M | --667M | --756M | --4.36B |
| -Long term debt and capital lease obligation | -16.25%2.57B | 166.03%2.94B | 166.03%2.94B | 359.52%3.07B | -74.66%1.1B | --1.1B | -86.38%588M | --667M | --756M | --4.36B |
| -Including:Long term debt | -16.25%2.57B | 208.14%2.8B | 208.14%2.8B | 359.52%3.07B | -79.00%909M | --909M | -86.38%588M | --667M | --756M | --4.33B |
| -Including:Long term capital lease obligation | ---- | -30.26%136M | -30.26%136M | ---- | 622.22%195M | --195M | ---- | ---- | ---- | --27M |
| Long term provisions | 74.59%316M | -0.55%181M | -0.55%181M | -0.55%181M | 4.60%182M | --182M | 6.47%181M | --182M | --176M | --174M |
| Long term pension and other post-retirement benefit plans | -13.56%975M | -12.93%997M | -12.93%997M | -14.02%1.13B | -16.55%1.15B | --1.15B | -5.55%1.33B | --1.31B | --1.38B | --1.37B |
| Non current deferred liabilities | ---- | 2.22%46M | 2.22%46M | ---- | 0.00%45M | --45M | ---- | ---- | ---- | --45M |
| Other non current liabilities | 266.12%886M | 4.55%23M | 4.55%23M | 168.89%242M | -12.00%22M | --22M | 205.49%278M | --90M | --93M | --25M |
| Total non current liabilities | 2.77%4.74B | 67.49%4.18B | 67.49%4.18B | 105.06%4.62B | -58.17%2.5B | --2.5B | -60.33%2.37B | --2.25B | --2.41B | --5.97B |
| Total liabilities | -1.86%13.55B | -11.95%13.51B | -11.95%13.51B | -12.78%13.81B | -7.20%15.35B | --15.35B | -4.94%15B | --15.83B | --15.76B | --16.54B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | --5.36B | 0.00%5.36B | --5.36B | --5.36B | --5.36B |
| -common stock | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | --5.36B | 0.00%5.36B | --5.36B | --5.36B | --5.36B |
| Additional paid-in capital | 0.00%757M | 0.26%757M | 0.26%757M | 0.26%757M | 0.00%755M | --755M | 0.00%755M | --755M | --755M | --755M |
| Retained earnings | 6.05%3.58B | 13.24%4.13B | 13.24%4.13B | 11.32%3.37B | 7.93%3.65B | --3.65B | -0.75%3.32B | --3.03B | --3.24B | --3.38B |
| Less: Treasury stock | 550.57%566M | 160.50%310M | 160.50%310M | -26.27%87M | 1.71%119M | --119M | 0.85%118M | --118M | --117M | --117M |
| Fixed asset revaluation reserve | -1.08%92M | -1.08%92M | -1.08%92M | 0.00%93M | 0.00%93M | --93M | -1.06%93M | --93M | --93M | --93M |
| Other reserves | 79.50%4.63B | 2.23%2.7B | 2.23%2.7B | 36.36%2.58B | 84.83%2.64B | --2.64B | 81.78%2.41B | --1.89B | --1.54B | --1.43B |
| Other equity interest | 80.00%18M | -60.00%18M | -60.00%18M | -71.43%10M | 28.57%45M | --45M | 34.62%35M | --35M | --35M | --35M |
| Total stockholders'equity | 14.76%13.86B | 2.62%12.75B | 2.62%12.75B | 9.41%12.08B | 13.62%12.42B | --12.42B | 9.87%11.85B | --11.04B | --10.9B | --10.93B |
| Noncontrolling interests | ---- | --0 | --0 | --0 | -6.45%29M | --29M | -9.09%30M | --32M | --31M | --31M |
| Total equity | 14.76%13.86B | 2.38%12.75B | 2.38%12.75B | 9.09%12.08B | 13.57%12.45B | --12.45B | 9.81%11.88B | --11.07B | --10.93B | --10.96B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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