2910.T | Rock Field Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	36.17 Billion	36.04 Billion	36.5 Billion	35.31 Billion	33.32 Billion	34.62 Billion
Total Current Assets	19.39 Billion	19.39 Billion	19.74 Billion	18.1 Billion	16.89 Billion	19.88 Billion
Cash And Short Term Investments	14.16 Billion	13.82 Billion	14.52 Billion	13.41 Billion	13.88 Billion	14.44 Billion
Cash and Cash Equivalents	13.76 Billion	13.82 Billion	14.52 Billion	13.41 Billion	13.88 Billion	14.44 Billion
Short Term Investments	401 Million	-1.07 Billion	-1.1 Billion	-1.08 Billion	-1.12 Billion	-1.07 Billion
Net Receivables	4.03 Billion	4.4 Billion	4.22 Billion	3.5 Billion	1.96 Billion	4.4 Billion
Inventory	924 Million	952 Million	802 Million	737 Million	653 Million	806 Million
Other Current Assets	271 Million	223 Million	198 Million	442 Million	401 Million	227 Million
Total Non-Current Assets	16.77 Billion	16.64 Billion	16.75 Billion	17.21 Billion	16.42 Billion	14.74 Billion
Net PPE	14.33 Billion	14.59 Billion	14.84 Billion	15.45 Billion	14.61 Billion	12.72 Billion
Good Will And Intangible Assets	421 Million	297 Million	222 Million	168 Million	176 Million	212 Million
Good Will	-	-	-	-	-	-
Intangible Assets	421 Million	297 Million	222 Million	168 Million	176 Million	212 Million
Long-Term Investments	486 Million	1.48 Billion	1.47 Billion	1.42 Billion	1.42 Billion	1.43 Billion
Tax Assets	469 Million	271 Million	216 Million	164 Million	210 Million	366 Million
Other Non Current Assets	1.06 Billion	-1 Million	-1 Million	-2 Million	-2 Million	-1 Million
Other Assets	-	2 Million	2 Million	3 Million	4 Million	3 Million
Total Liabilities	7.03 Billion	6.88 Billion	7.42 Billion	7.13 Billion	5.52 Billion	6.13 Billion
Total Current Liabilities	5.7 Billion	6.11 Billion	5.93 Billion	5.15 Billion	3.68 Billion	5.57 Billion
Account Payables	1.21 Billion	1.19 Billion	1.26 Billion	1.09 Billion	591 Million	1.33 Billion
Tax Payables	484 Million	225 Million	643 Million	479 Million	-	527 Million
Short Term Debt	584 Million	1.09 Billion	753 Million	770 Million	693 Million	472 Million
Deferred Revenue	37 Million	3.67 Billion	3.84 Billion	3.22 Billion	2.33 Billion	3.69 Billion
Other Current Liabilities	3.86 Billion	165 Million	66 Million	68 Million	73 Million	68 Million
Total Non Current Liabilities	1.32 Billion	772 Million	1.48 Billion	1.97 Billion	1.83 Billion	563 Million
Long-Term Debt	375 Million	600 Million	1.31 Billion	1.81 Billion	1.68 Billion	420 Million
Deferred Revenue Non Current	461 Million	-141 Million	-143 Million	-148 Million	-16 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	342 Million	172 Million	169 Million	164 Million	152 Million	143 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	29.13 Billion	29.15 Billion	29.08 Billion	28.18 Billion	27.8 Billion	28.49 Billion
Stock Holders Equity	29.13 Billion	29.15 Billion	29.08 Billion	28.18 Billion	27.8 Billion	28.49 Billion
Common Stock	5.54 Billion	5.54 Billion	5.54 Billion	5.54 Billion	5.54 Billion	5.54 Billion
Retained Earnings	18.37 Billion	17.7 Billion	17.68 Billion	16.84 Billion	16.52 Billion	17.18 Billion
Accumulated other comprehensive income	274 Million	203 Million	154 Million	118 Million	57 Million	104 Million
Common Stock Equity	29.13 Billion	29.15 Billion	29.08 Billion	28.18 Billion	27.8 Billion	28.49 Billion
Capital Lease Obligation	461 Million	650 Million	491 Million	465 Million	716 Million	777 Million
Total Investments	887 Million	413 Million	368 Million	337 Million	300 Million	362 Million
Total Debt	1.42 Billion	1.69 Billion	2.07 Billion	2.58 Billion	2.37 Billion	892 Million
Net Debt	-12.34 Billion	-12.13 Billion	-12.45 Billion	-10.83 Billion	-11.5 Billion	-13.55 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	35.24 Billion	36.17 Billion	36.17 Billion	36.02 Billion	36.31 Billion	35.36 Billion
Total Current Assets	18.5 Billion	19.39 Billion	19.39 Billion	19.58 Billion	19.55 Billion	18.95 Billion
Cash And Short Term Investments	12.92 Billion	14.16 Billion	14.16 Billion	13.96 Billion	13.88 Billion	13.41 Billion
Cash and Cash Equivalents	12.5 Billion	13.76 Billion	13.76 Billion	13.96 Billion	13.88 Billion	13.41 Billion
Short Term Investments	421 Million	401 Million	401 Million	-	421 Million	-
Net Receivables	4.25 Billion	4.03 Billion	4.03 Billion	4.38 Billion	4.19 Billion	4.33 Billion
Inventory	962 Million	924 Million	924 Million	962 Million	1.2 Billion	930 Million
Other Current Assets	361 Million	271 Million	271 Million	270 Million	280 Million	286 Million
Total Non-Current Assets	16.74 Billion	16.77 Billion	16.77 Billion	16.44 Billion	16.75 Billion	16.4 Billion
Net PPE	14.33 Billion	14.33 Billion	14.33 Billion	14.3 Billion	14.54 Billion	14.43 Billion
Good Will And Intangible Assets	461 Million	421 Million	421 Million	407 Million	400 Million	343 Million
Good Will	-	-	-	-	-	-
Intangible Assets	461 Million	421 Million	421 Million	407 Million	400 Million	343 Million
Long-Term Investments	-	486 Million	486 Million	1.72 Billion	1.8 Billion	1.62 Billion
Tax Assets	-	469 Million	469 Million	-1.72 Billion	-1.8 Billion	-1.62 Billion
Other Non Current Assets	1.94 Billion	1.06 Billion	1.06 Billion	1.72 Billion	1.8 Billion	1.62 Billion
Other Assets	-	-	-	-	1 Million	1 Million
Total Liabilities	6.54 Billion	7.03 Billion	7.03 Billion	6.23 Billion	6.83 Billion	6.16 Billion
Total Current Liabilities	5.38 Billion	5.7 Billion	5.7 Billion	5.2 Billion	6.11 Billion	5.46 Billion
Account Payables	1.29 Billion	1.21 Billion	1.21 Billion	969 Million	1.26 Billion	1.31 Billion
Tax Payables	67 Million	484 Million	484 Million	246 Million	402 Million	72 Million
Short Term Debt	250 Million	584 Million	584 Million	685 Million	670 Million	755 Million
Deferred Revenue	67 Million	37 Million	37 Million	246 Million	1.01 Billion	386 Million
Other Current Liabilities	3.77 Billion	3.86 Billion	3.86 Billion	3.3 Billion	3.16 Billion	3 Billion
Total Non Current Liabilities	1.15 Billion	1.32 Billion	1.32 Billion	1.03 Billion	723 Million	702 Million
Long-Term Debt	350 Million	375 Million	375 Million	450 Million	100 Million	150 Million
Deferred Revenue Non Current	-	461 Million	461 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	806 Million	342 Million	342 Million	586 Million	623 Million	552 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	28.7 Billion	29.13 Billion	29.13 Billion	29.78 Billion	29.47 Billion	29.19 Billion
Stock Holders Equity	28.7 Billion	29.13 Billion	29.13 Billion	29.78 Billion	29.47 Billion	29.19 Billion
Common Stock	5.54 Billion	5.54 Billion	5.54 Billion	5.54 Billion	5.54 Billion	5.54 Billion
Retained Earnings	17.9 Billion	18.37 Billion	18.37 Billion	18.21 Billion	17.92 Billion	17.68 Billion
Accumulated other comprehensive income	309 Million	274 Million	274 Million	303 Million	290 Million	262 Million
Common Stock Equity	28.7 Billion	29.13 Billion	29.13 Billion	29.78 Billion	29.47 Billion	29.19 Billion
Capital Lease Obligation	-	461 Million	461 Million	-	-	-
Total Investments	421 Million	887 Million	887 Million	1.72 Billion	421 Million	1.62 Billion
Total Debt	600 Million	1.42 Billion	1.42 Billion	1.13 Billion	770 Million	905 Million
Net Debt	-11.9 Billion	-12.34 Billion	-12.34 Billion	-12.82 Billion	-13.11 Billion	-12.5 Billion

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