RICECURRY INC (195A.T)

JPY 675.0

(2.12%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023
Total Assets 1.79 Billion 1.25 Billion
Total Current Assets 1.1 Billion 536.15 Million
Cash And Short Term Investments 638.05 Million 196.32 Million
Cash and Cash Equivalents 638.05 Million 196.32 Million
Short Term Investments - -44.84 Million
Net Receivables 273.19 Million 208.96 Million
Inventory 183.97 Million 122.65 Million
Other Current Assets 8.86 Million 8.21 Million
Total Non-Current Assets 690.76 Million 719.27 Million
Net PPE 16.58 Million 16.46 Million
Good Will And Intangible Assets 550.53 Million 577.48 Million
Good Will 496.69 Million 535.33 Million
Intangible Assets 53.83 Million 42.15 Million
Long-Term Investments 41.59 Million 69.84 Million
Tax Assets 69.79 Million 48.4 Million
Other Non Current Assets 12.25 Million 7.06 Million
Other Assets 1000.00 -
Total Liabilities 1.04 Billion 613.54 Million
Total Current Liabilities 590.36 Million 375.83 Million
Account Payables 115.44 Million 107.58 Million
Tax Payables 69.22 Million 21.32 Million
Short Term Debt 233.09 Million 94.93 Million
Deferred Revenue 224.28 Million 162.47 Million
Other Current Liabilities 17.54 Million 10.83 Million
Total Non Current Liabilities 452.63 Million 237.71 Million
Long-Term Debt 452.63 Million 237.71 Million
Deferred Revenue Non Current - -
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities 1000.00 -
Other Liabilities - -
Total Equity 751.86 Million 641.88 Million
Stock Holders Equity 751.86 Million 641.88 Million
Common Stock 100 Million 100 Million
Retained Earnings -11.94 Million -121.92 Million
Accumulated other comprehensive income - -
Common Stock Equity 751.86 Million 641.88 Million
Capital Lease Obligation 4.09 Million 5.3 Million
Total Investments 41.59 Million 25 Million
Total Debt 685.73 Million 332.64 Million
Net Debt 47.68 Million 136.32 Million

Balance Sheet Charts