7938.T JPX
Regal Corporation
1W: -1.2%
1M: -2.3%
3M: +1.7%
YTD: -14.3%
1Y: -11.3%
3Y: +9.7%
5Y: +15.2%
¥2,096.00 ($13.28)
-11.00 (-0.52%)
Weekly Expected Move ±0.9%
¥2068
¥2087
¥2107
¥2127
¥2146
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$26.3B
-5.5% ▼
5Y CAGR: -1.8%
Total Liabilities
$13.5B
-12.0% ▼
5Y CAGR: -1.2%
Shareholders Equity
$12.8B
+2.7% ▲
5Y CAGR: -2.3%
Cash & Investments
$3.8B
-27.5% ▼
5Y CAGR: +2.8%
Total Debt
$9.3B
-12.2% ▼
5Y CAGR: +8.8%
Net Debt
$5.5B
+2.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.9B | $8.0B | $6.7B | $5.2B | $3.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6.9B | $8.0B | $6.7B | $5.2B | $3.8B |
| Net Receivables | $3.0B | $3.1B | $3.1B | $3.6B | $3.3B |
| Inventory | $7.5B | $6.2B | $6.5B | $7.0B | $7.4B |
| Other Current Assets | $600M | $637M | $828M | $639M | $459M |
| Total Current Assets | $18.0B | $17.8B | $17.1B | $16.5B | $15.0B |
| Property, Plant & Equip. | $6.5B | $6.3B | $4.9B | $5.0B | $5.0B |
| Goodwill & Intangibles | $69M | $143M | $973M | $934M | $800M |
| Long-Term Investments | $2.5B | $2.4B | $2.6B | $3.8B | $3.8B |
| Other Non-Current Assets | $185M | $47M | $1.1B | $1.5B | $1.3B |
| Total Non-Current Assets | $9.8B | $9.5B | $10.4B | $11.3B | $11.3B |
| Total Assets | $27.9B | $27.4B | $27.5B | $27.8B | $26.3B |
| — Liabilities — | |||||
| Accounts Payable | $1.7B | $2.3B | $1.9B | $1.0B | $875M |
| Short-Term Debt | $9.4B | $6.5B | $6.2B | $9.4B | $6.3B |
| Deferred Revenue | $216M | $308M | $67M | $649M | $94M |
| Other Current Liabilities | $2.1B | $1.2B | $2.0B | $1.1B | $1.6B |
| Total Current Liabilities | $13.2B | $10.6B | $10.6B | $12.8B | $9.3B |
| Long-Term Debt | $2.5B | $4.8B | $4.3B | $909M | $2.8B |
| Other Non-Current Liab. | $1.8B | $1.6B | $1.6B | $1.4B | $1.2B |
| Total Non-Current Liabilities | $4.3B | $6.5B | $6.0B | $2.5B | $4.2B |
| Total Liabilities | $17.6B | $17.1B | $16.5B | $15.3B | $13.5B |
| — Equity — | |||||
| Common Stock | $5.4B | $5.4B | $5.4B | $5.4B | $5.4B |
| Retained Earnings | $3.0B | $2.9B | $3.4B | $3.6B | $4.1B |
| Accumulated OCI | $1.4B | $1.3B | $1.6B | $2.8B | $2.7B |
| Total Stockholders Equity | $10.3B | $10.2B | $10.9B | $12.4B | $12.8B |
| Total Liabilities & Equity | $27.9B | $27.4B | $27.5B | $27.8B | $26.3B |
| — Key Metrics — | |||||
| Total Debt | $11.9B | $11.4B | $10.5B | $10.6B | $9.3B |
| Net Debt | $5.0B | $3.4B | $3.8B | $5.4B | $5.5B |
| Total Investments | $2.5B | $2.4B | $2.6B | $3.8B | $3.8B |