4429.T | Ricksoft Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	5.97 Billion	4.57 Billion	2.93 Billion	3.16 Billion	1.92 Billion	1.48 Billion
Total Current Assets	5.69 Billion	4.33 Billion	2.75 Billion	2.98 Billion	1.74 Billion	1.38 Billion
Cash And Short Term Investments	3.15 Billion	3.07 Billion	2.08 Billion	1.94 Billion	1.45 Billion	1.03 Billion
Cash and Cash Equivalents	3.15 Billion	3.07 Billion	2.08 Billion	1.94 Billion	1.45 Billion	1.03 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	946.57 Million	1.18 Billion	563.61 Million	971.09 Million	223.68 Million	304.13 Million
Inventory	26.41 Million	42.38 Million	26.84 Million	20.05 Million	27.8 Million	26.12 Million
Other Current Assets	1.56 Billion	37 Million	72.57 Million	47.63 Million	34.96 Million	17.51 Million
Total Non-Current Assets	277 Million	231.98 Million	180.27 Million	186.1 Million	176.96 Million	101.9 Million
Net PPE	84.18 Million	85.84 Million	91.85 Million	70.39 Million	72.86 Million	37.65 Million
Good Will And Intangible Assets	37.82 Million	25.62 Million	10.19 Million	1.74 Million	5.49 Million	9.85 Million
Good Will	-	-	-	-	2.06 Million	4.55 Million
Intangible Assets	37.82 Million	25.62 Million	10.19 Million	1.74 Million	3.43 Million	5.29 Million
Long-Term Investments	63 Million	56 Million	54 Million	83 Million	84 Million	54 Million
Tax Assets	91.92 Million	64.48 Million	24.36 Million	30.78 Million	14.66 Million	-578 Thousand
Other Non Current Assets	66.99 Thousand	31 Thousand	-149 Thousand	179 Thousand	-59 Thousand	970 Thousand
Other Assets	1.00	3000.00	2000.00	2000.00	2000.00	2000.00
Total Liabilities	3.2 Billion	2.09 Billion	677.03 Million	1.26 Billion	484.37 Million	497.22 Million
Total Current Liabilities	3.16 Billion	2.06 Billion	645.99 Million	1.22 Billion	438.63 Million	479.15 Million
Account Payables	614.78 Million	827.16 Million	316.91 Million	724.74 Million	125.63 Million	135.13 Million
Tax Payables	53.78 Million	31.08 Million	41.39 Million	127.88 Million	64.33 Million	123.41 Million
Short Term Debt	53.78 Million	-1.05 Billion	-	-	-	-
Deferred Revenue	2.28 Billion	1.05 Billion	-	-	-	-
Other Current Liabilities	214.29 Million	1.23 Billion	329.07 Million	497.4 Million	313 Million	344.01 Million
Total Non Current Liabilities	36.39 Million	31.14 Million	31.04 Million	45.83 Million	45.74 Million	18.06 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	31.23 Million	25.25 Million	24.52 Million	34.65 Million	45.74 Million	14.65 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	2.76 Billion	2.47 Billion	2.25 Billion	1.9 Billion	1.43 Billion	989.46 Million
Stock Holders Equity	2.76 Billion	2.47 Billion	2.25 Billion	1.9 Billion	1.43 Billion	989.46 Million
Common Stock	350.43 Million	346.66 Million	337.5 Million	325.94 Million	316.46 Million	236.54 Million
Retained Earnings	2 Billion	1.73 Billion	1.54 Billion	1.21 Billion	770.41 Million	481.56 Million
Accumulated other comprehensive income	31 Million	13.99 Million	2.63 Million	-1.69 Million	-580 Thousand	-192 Thousand
Common Stock Equity	2.76 Billion	2.47 Billion	2.25 Billion	1.9 Billion	1.43 Billion	989.46 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	63 Million	56 Million	54 Million	83 Million	84 Million	54 Million
Total Debt	-	-	-	-	-	-
Net Debt	-3.15 Billion	-3.07 Billion	-2.08 Billion	-1.94 Billion	-1.45 Billion	-1.03 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	6.58 Billion	6.29 Billion	5.97 Billion	5.97 Billion	5.83 Billion	4.78 Billion
Total Current Assets	6.23 Billion	5.95 Billion	5.69 Billion	5.69 Billion	5.48 Billion	4.44 Billion
Cash And Short Term Investments	3.44 Billion	3.37 Billion	3.15 Billion	3.15 Billion	3.04 Billion	2.83 Billion
Cash and Cash Equivalents	3.44 Billion	3.37 Billion	3.15 Billion	3.15 Billion	3.04 Billion	2.83 Billion
Short Term Investments	-	100 Thousand	-	-	671 Thousand	128 Thousand
Net Receivables	737.21 Million	658.44 Million	946.57 Million	946.57 Million	2.37 Billion	1.53 Billion
Inventory	35.97 Million	29.21 Million	26.41 Million	26.41 Million	31.87 Million	29.83 Million
Other Current Assets	772.73 Million	1.89 Billion	1.56 Billion	1.56 Billion	25.42 Million	40.88 Million
Total Non-Current Assets	349.53 Million	333.67 Million	277 Million	277 Million	348.75 Million	346.56 Million
Net PPE	101.78 Million	86.15 Million	84.18 Million	84.18 Million	86.23 Million	88.04 Million
Good Will And Intangible Assets	43.23 Million	40.41 Million	37.82 Million	37.82 Million	34.85 Million	32.39 Million
Good Will	-	417 Thousand	-	-	851 Thousand	393 Thousand
Intangible Assets	43.23 Million	40 Million	37.82 Million	37.82 Million	34 Million	32 Million
Long-Term Investments	-	207 Million	63 Million	63 Million	227 Million	226 Million
Tax Assets	-	-206.58 Million	91.92 Million	91.92 Million	-227 Million	346.12 Million
Other Non Current Assets	204.52 Million	206.68 Million	66.99 Thousand	66.99 Thousand	227.67 Million	-346 Million
Other Assets	1000.00	-	1.00	1.00	1000.00	-
Total Liabilities	3.66 Billion	3.39 Billion	3.2 Billion	3.2 Billion	3.24 Billion	2.33 Billion
Total Current Liabilities	3.61 Billion	3.36 Billion	3.16 Billion	3.16 Billion	3.21 Billion	2.3 Billion
Account Payables	637.32 Million	435.41 Million	614.78 Million	614.78 Million	543.55 Million	434.43 Million
Tax Payables	51.22 Million	42.68 Million	53.78 Million	53.78 Million	84.92 Million	73.48 Million
Short Term Debt	-2.66 Billion	42.68 Million	53.78 Million	53.78 Million	-2.28 Billion	-1.47 Billion
Deferred Revenue	2.71 Billion	2.65 Billion	2.28 Billion	2.28 Billion	2.28 Billion	1.47 Billion
Other Current Liabilities	2.92 Billion	228.63 Million	214.29 Million	214.29 Million	2.67 Billion	1.87 Billion
Total Non Current Liabilities	47.03 Million	31.25 Million	36.39 Million	36.39 Million	31.21 Million	31.18 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	47.03 Million	31.25 Million	31.23 Million	31.23 Million	31.21 Million	31.18 Million
Other Liabilities	-	1.00	1.00	1.00	-	-
Total Equity	2.92 Billion	2.89 Billion	2.76 Billion	2.76 Billion	2.58 Billion	2.45 Billion
Stock Holders Equity	2.92 Billion	2.89 Billion	2.76 Billion	2.76 Billion	2.58 Billion	2.45 Billion
Common Stock	350.43 Million	350.43 Million	350.43 Million	350.43 Million	350.43 Million	350.43 Million
Retained Earnings	2.17 Billion	2.11 Billion	2 Billion	2 Billion	1.82 Billion	1.69 Billion
Accumulated other comprehensive income	19.12 Million	40.49 Million	31 Million	31 Million	24.73 Million	23.26 Million
Common Stock Equity	2.92 Billion	2.89 Billion	2.76 Billion	2.76 Billion	2.58 Billion	2.45 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	204.52 Million	207.1 Million	63 Million	63 Million	227.67 Million	226.12 Million
Total Debt	-	-	-	-	-	-
Net Debt	-3.44 Billion	-3.37 Billion	-3.15 Billion	-3.15 Billion	-3.04 Billion	-2.83 Billion

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