5261.T JPX
RESOL HOLDINGS Co.,Ltd.
1W: -0.3%
1M: -3.2%
3M: +2.6%
YTD: -9.3%
1Y: +44.2%
3Y: +67.1%
5Y: +98.3%
¥7,540.00 ($47.77)
-30.00 (-0.40%)
Weekly Expected Move ±2.0%
¥7268
¥7419
¥7570
¥7721
¥7872
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$43.5B
+1.1% ▲
5Y CAGR: +1.1%
Total Liabilities
$27.3B
-3.7% ▼
5Y CAGR: +0.4%
Shareholders Equity
$16.2B
+10.5% ▲
5Y CAGR: +4.1%
Cash & Investments
$4.1B
+14.2% ▲
5Y CAGR: +7.3%
Total Debt
$15.2B
-0.5% ▼
5Y CAGR: -3.9%
Net Debt
$11.1B
-5.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.3B | $3.5B | $5.2B | $3.6B | $4.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4.3B | $3.5B | $5.2B | $3.6B | $4.1B |
| Net Receivables | $1.1B | $1.1B | $1.5B | $1.8B | $2.0B |
| Inventory | $6.0B | $4.7B | $2.4B | $2.1B | $2.3B |
| Other Current Assets | $734M | $1.4B | $1.8B | $1.2B | $933M |
| Total Current Assets | $12.2B | $10.7B | $10.9B | $8.7B | $9.3B |
| Property, Plant & Equip. | $21.1B | $22.4B | $25.8B | $28.2B | $28.6B |
| Goodwill & Intangibles | $894M | $805M | $846M | $937M | $799M |
| Long-Term Investments | $1M | $311K | $311K | $311K | $3.8B |
| Other Non-Current Assets | $3.3B | $3.9B | $3.9B | $3.9B | $2M |
| Total Non-Current Assets | $26.3B | $28.4B | $31.8B | $34.3B | $34.2B |
| Total Assets | $38.4B | $39.1B | $42.7B | $43.0B | $43.5B |
| — Liabilities — | |||||
| Accounts Payable | $252M | $270M | $327M | $374M | $411M |
| Short-Term Debt | $4.3B | $8.9B | $7.1B | $5.1B | $5.2B |
| Deferred Revenue | $903M | $881M | $403M | $0 | $0 |
| Other Current Liabilities | $1.4B | $2.9B | $3.3B | $4.4B | $4.1B |
| Total Current Liabilities | $7.4B | $14.1B | $11.8B | $10.3B | $10.4B |
| Long-Term Debt | $12.6B | $6.6B | $8.9B | $8.7B | $8.8B |
| Other Non-Current Liab. | $1.2B | $964M | $6.9B | $8.1B | $7.1B |
| Total Non-Current Liabilities | $17.6B | $11.2B | $17.3B | $18.0B | $16.9B |
| Total Liabilities | $25.0B | $25.4B | $29.1B | $28.3B | $27.3B |
| — Equity — | |||||
| Common Stock | $3.9B | $3.9B | $3.9B | $3.9B | $3.9B |
| Retained Earnings | $7.0B | $6.9B | $7.3B | $8.4B | $10.0B |
| Accumulated OCI | -$1M | $266K | $18M | $15M | $15M |
| Total Stockholders Equity | $13.4B | $13.5B | $13.5B | $14.6B | $16.2B |
| Total Liabilities & Equity | $38.4B | $39.1B | $42.7B | $43.0B | $43.5B |
| — Key Metrics — | |||||
| Total Debt | $18.9B | $17.3B | $17.8B | $15.3B | $15.2B |
| Net Debt | $14.6B | $13.9B | $12.6B | $11.7B | $11.1B |
| Total Investments | $1M | $311K | $311K | $311K | $3.8B |