R&D Computer Co.,Ltd. (3924.T)
JPY 649.0
(2.37%)
JPY 649.0
(2.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 8.71 Billion | 7.5 Billion | 6.5 Billion | 5.74 Billion | 5.49 Billion | 5.03 Billion |
| Total Current Assets | 7.36 Billion | 6.13 Billion | 5.82 Billion | 5.18 Billion | 4.96 Billion | 4.5 Billion |
| Cash And Short Term Investments | 3.9 Billion | 3.26 Billion | 3.2 Billion | 2.68 Billion | 2.46 Billion | 2.35 Billion |
| Cash and Cash Equivalents | 3.56 Billion | 3.06 Billion | 2.9 Billion | 2.38 Billion | 2.16 Billion | 2.05 Billion |
| Short Term Investments | 333.87 Million | 200 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Net Receivables | 3.25 Billion | 2.78 Billion | 2.52 Billion | 2.4 Billion | 2.41 Billion | 2.09 Billion |
| Inventory | 58.77 Million | 72.46 Million | 88.87 Million | 98.95 Million | 83.64 Million | 52.53 Million |
| Other Current Assets | 152.72 Million | 17.35 Million | 276 Thousand | 1.91 Million | 5.68 Million | 1.31 Million |
| Total Non-Current Assets | 1.34 Billion | 1.36 Billion | 676.24 Million | 559.23 Million | 528.72 Million | 530.09 Million |
| Net PPE | 103.61 Million | 113.39 Million | 64.9 Million | 75.97 Million | 85.47 Million | 85.24 Million |
| Good Will And Intangible Assets | 644.41 Million | 727.28 Million | 121.35 Million | 6.48 Million | 9.42 Million | 20.14 Million |
| Good Will | 273.35 Million | 345.16 Million | 114.29 Million | - | - | - |
| Intangible Assets | 371.06 Million | 382.11 Million | 7.05 Million | 6.48 Million | 9.42 Million | 20.14 Million |
| Long-Term Investments | 211.91 Million | 228 Million | 213 Million | -108.18 Million | -185.31 Million | -208.71 Million |
| Tax Assets | 275.77 Million | 294.67 Million | 276.31 Million | 223.85 Million | 250.2 Million | 255.16 Million |
| Other Non Current Assets | 110.26 Million | -424 Thousand | 680 Thousand | 361.1 Million | 368.94 Million | 378.25 Million |
| Other Assets | 1.00 | 2000.00 | 2000.00 | 3000.00 | 1000.00 | 3000.00 |
| Total Liabilities | 2.93 Billion | 2.63 Billion | 2.13 Billion | 1.8 Billion | 1.87 Billion | 1.77 Billion |
| Total Current Liabilities | 2.31 Billion | 2.01 Billion | 1.62 Billion | 1.31 Billion | 1.4 Billion | 1.3 Billion |
| Account Payables | 649.06 Million | 538.84 Million | 437.39 Million | 420.96 Million | 465.32 Million | 386.51 Million |
| Tax Payables | 331.93 Million | 462.14 Million | 407.01 Million | 220.51 Million | 292.74 Million | 244.44 Million |
| Short Term Debt | 331.93 Million | -198.83 Million | -62.83 Million | - | - | - |
| Deferred Revenue | 244.89 Million | 198.83 Million | 62.83 Million | - | - | - |
| Other Current Liabilities | 1.09 Billion | 1.47 Billion | 1.18 Billion | 896.64 Million | 939.52 Million | 917.46 Million |
| Total Non Current Liabilities | 621.91 Million | 623.5 Million | 508.02 Million | 482.48 Million | 466.8 Million | 468.07 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 551.11 Million | 536.86 Million | 508.02 Million | 452.37 Million | 466.8 Million | 468.07 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.77 Billion | 4.86 Billion | 4.36 Billion | 3.94 Billion | 3.62 Billion | 3.26 Billion |
| Stock Holders Equity | 5.75 Billion | 4.85 Billion | 4.36 Billion | 3.94 Billion | 3.62 Billion | 3.26 Billion |
| Common Stock | 460.06 Million | 460.06 Million | 458.49 Million | 458.49 Million | 458.49 Million | 457.3 Million |
| Retained Earnings | 4.87 Billion | 4.01 Billion | 3.52 Billion | 3.06 Billion | 2.79 Billion | 2.45 Billion |
| Accumulated other comprehensive income | 106.79 Million | 67.58 Million | 69.08 Million | 175.69 Million | 124.33 Million | 110.13 Million |
| Common Stock Equity | 5.75 Billion | 4.85 Billion | 4.36 Billion | 3.94 Billion | 3.62 Billion | 3.26 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 545.79 Million | 148.72 Million | 150.15 Million | 191.81 Million | 114.68 Million | 91.28 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.56 Billion | -3.06 Billion | -2.9 Billion | -2.38 Billion | -2.16 Billion | -2.05 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 8.15 Billion | 8.71 Billion | 8.71 Billion | 7.91 Billion | 7.79 Billion | 7.27 Billion |
| Total Current Assets | 6.86 Billion | 7.36 Billion | 7.36 Billion | 6.69 Billion | 6.51 Billion | 6.01 Billion |
| Cash And Short Term Investments | 4.29 Billion | 3.9 Billion | 3.9 Billion | 3.68 Billion | 3.29 Billion | 3.49 Billion |
| Cash and Cash Equivalents | 3.99 Billion | 3.56 Billion | 3.56 Billion | 3.68 Billion | 2.99 Billion | 3.29 Billion |
| Short Term Investments | 300 Million | 333.87 Million | 333.87 Million | 300 Million | 300 Million | 200 Million |
| Net Receivables | 2.13 Billion | 3.25 Billion | 3.25 Billion | 2.6 Billion | 3.08 Billion | 2.22 Billion |
| Inventory | 269.39 Million | 58.77 Million | 58.77 Million | 292.21 Million | 133 Million | 281.19 Million |
| Other Current Assets | 158.92 Million | 152.72 Million | 152.72 Million | 124.11 Million | 563 Thousand | 9.93 Million |
| Total Non-Current Assets | 1.29 Billion | 1.34 Billion | 1.34 Billion | 1.21 Billion | 1.28 Billion | 1.26 Billion |
| Net PPE | 101.36 Million | 103.61 Million | 103.61 Million | 103.51 Million | 103.92 Million | 106.73 Million |
| Good Will And Intangible Assets | 255.39 Million | 644.41 Million | 644.41 Million | 661.02 Million | 690.93 Million | 708.32 Million |
| Good Will | 255.39 Million | 273.35 Million | 273.35 Million | 291.3 Million | 309.26 Million | 327.21 Million |
| Intangible Assets | 388.23 Million | 371.06 Million | 371.06 Million | 369.71 Million | 381.67 Million | 381.11 Million |
| Long-Term Investments | 215.47 Million | 211.91 Million | 211.91 Million | 180.5 Million | -151.65 Million | 235 Million |
| Tax Assets | 228.65 Million | 275.77 Million | 275.77 Million | 191.87 Million | 260.52 Million | 217.6 Million |
| Other Non Current Assets | 495.04 Million | 110.26 Million | 110.26 Million | 77.65 Million | 378.08 Million | -573 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 2000.00 | 3000.00 |
| Total Liabilities | 2.76 Billion | 2.93 Billion | 2.93 Billion | 2.58 Billion | 2.58 Billion | 2.43 Billion |
| Total Current Liabilities | 2.14 Billion | 2.31 Billion | 2.31 Billion | 1.96 Billion | 1.96 Billion | 1.8 Billion |
| Account Payables | 643.9 Million | 649.06 Million | 649.06 Million | 735.43 Million | 588.64 Million | 535.42 Million |
| Tax Payables | 36.16 Million | 331.93 Million | 331.93 Million | 97.93 Million | 388.37 Million | 147.99 Million |
| Short Term Debt | 150 Million | 331.93 Million | 331.93 Million | 150 Million | -233.72 Million | 150 Million |
| Deferred Revenue | 279.59 Million | 244.89 Million | 244.89 Million | 199.99 Million | 233.72 Million | 902.23 Million |
| Other Current Liabilities | 1.06 Billion | 1.09 Billion | 1.09 Billion | 876.86 Million | 1.37 Billion | 214.8 Million |
| Total Non Current Liabilities | 617.94 Million | 621.91 Million | 621.91 Million | 624.08 Million | 620.41 Million | 631.42 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 547.58 Million | 551.11 Million | 551.11 Million | 544.65 Million | 539.03 Million | 546.03 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 5.39 Billion | 5.77 Billion | 5.77 Billion | 5.32 Billion | 5.2 Billion | 4.84 Billion |
| Stock Holders Equity | 5.37 Billion | 5.75 Billion | 5.75 Billion | 5.3 Billion | 5.18 Billion | 4.82 Billion |
| Common Stock | 460.06 Million | 460.06 Million | 460.06 Million | 460.06 Million | 460.06 Million | 460.06 Million |
| Retained Earnings | 4.5 Billion | 4.87 Billion | 4.87 Billion | 4.44 Billion | 4.34 Billion | 3.98 Billion |
| Accumulated other comprehensive income | 106.92 Million | 106.79 Million | 106.79 Million | 89.56 Million | 67.67 Million | 72.64 Million |
| Common Stock Equity | 5.37 Billion | 5.75 Billion | 5.75 Billion | 5.3 Billion | 5.18 Billion | 4.82 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 515.47 Million | 545.79 Million | 545.79 Million | 180.5 Million | 148.34 Million | 155.93 Million |
| Total Debt | 150 Million | - | - | 150 Million | - | 150 Million |
| Net Debt | -3.84 Billion | -3.56 Billion | -3.56 Billion | -3.53 Billion | -2.99 Billion | -3.14 Billion |
6855
GW1
MSFT
GTL
089980
HINDALCO