Rheon Automatic Machinery Co., Ltd. (6272.T)
JPY 1436.0
(0.84%)
JPY 1436.0
(0.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 44.57 Billion | 40.21 Billion | 36.65 Billion | 34.12 Billion | 31.62 Billion | 32.17 Billion |
| Total Current Assets | 25.4 Billion | 22.66 Billion | 19.79 Billion | 16.96 Billion | 14.16 Billion | 16.03 Billion |
| Cash And Short Term Investments | 13.59 Billion | 11.44 Billion | 10 Billion | 7.48 Billion | 4.82 Billion | 7.46 Billion |
| Cash and Cash Equivalents | 13.59 Billion | 11.44 Billion | 10 Billion | 7.48 Billion | 4.82 Billion | 7.46 Billion |
| Short Term Investments | - | -1.64 Billion | -1.68 Billion | -1.56 Billion | -1.42 Billion | -1.52 Billion |
| Net Receivables | 3.2 Billion | 3.23 Billion | 2.33 Billion | 2.69 Billion | 3.02 Billion | 2.45 Billion |
| Inventory | 7.82 Billion | 7.37 Billion | 6.58 Billion | 5.47 Billion | 5.66 Billion | 5.67 Billion |
| Other Current Assets | 783.04 Million | 616.37 Million | 879.12 Million | 1.31 Billion | 657.41 Million | 441.04 Million |
| Total Non-Current Assets | 19.17 Billion | 17.54 Billion | 16.85 Billion | 17.16 Billion | 17.46 Billion | 16.14 Billion |
| Net PPE | 14.39 Billion | 13.48 Billion | 12.96 Billion | 13.15 Billion | 13.79 Billion | 13.19 Billion |
| Good Will And Intangible Assets | 1.15 Billion | 1.17 Billion | 1.23 Billion | 1.46 Billion | 1.5 Billion | 592.36 Million |
| Good Will | 935 Thousand | 670 Thousand | 879 Thousand | 960 Thousand | 575 Thousand | 366 Thousand |
| Intangible Assets | 1.15 Billion | 1.17 Billion | 1.23 Billion | 1.46 Billion | 1.5 Billion | 592 Million |
| Long-Term Investments | 1.58 Billion | 2.88 Billion | 2.65 Billion | 2.54 Billion | 2.17 Billion | 2.35 Billion |
| Tax Assets | 938 Thousand | -293.15 Million | -227.62 Million | -155.91 Million | -301.08 Million | -248.75 Million |
| Other Non Current Assets | 2.02 Billion | 293.56 Million | 228.3 Million | 155.95 Million | 301.78 Million | 249.09 Million |
| Other Assets | - | 2000.00 | 2000.00 | 2000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 8.69 Billion | 8.82 Billion | 8.27 Billion | 7.49 Billion | 6.8 Billion | 8.31 Billion |
| Total Current Liabilities | 6.74 Billion | 6.94 Billion | 6.27 Billion | 5.07 Billion | 5.34 Billion | 6.8 Billion |
| Account Payables | 1.28 Billion | 1.19 Billion | 1.14 Billion | 740.59 Million | 839.03 Million | 907.72 Million |
| Tax Payables | 524.66 Million | 381.54 Million | 422.95 Million | 231.16 Million | 267.68 Million | 715.19 Million |
| Short Term Debt | 710.99 Million | 796.72 Million | 704.26 Million | 736.34 Million | 745.66 Million | 754.93 Million |
| Deferred Revenue | 1.98 Billion | 4.75 Billion | 4.2 Billion | 3.48 Billion | 3.68 Billion | 4.92 Billion |
| Other Current Liabilities | 2.76 Billion | 205.56 Million | 226.68 Million | 121.15 Million | 74.61 Million | 212.54 Million |
| Total Non Current Liabilities | 1.94 Billion | 1.87 Billion | 1.99 Billion | 2.41 Billion | 1.46 Billion | 1.5 Billion |
| Long-Term Debt | 903.48 Million | 1.14 Billion | 1.36 Billion | 1.4 Billion | 643.11 Million | 770.9 Million |
| Deferred Revenue Non Current | 18.65 Million | 36.29 Million | 36.26 Million | 36.24 Million | 90.4 Million | 150.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.53 Million | 11.16 Million | 48.08 Million | 48.7 Million | 50.77 Million | 51.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 35.88 Billion | 31.38 Billion | 28.37 Billion | 26.63 Billion | 24.81 Billion | 23.86 Billion |
| Stock Holders Equity | 35.88 Billion | 31.38 Billion | 28.37 Billion | 26.63 Billion | 24.81 Billion | 23.86 Billion |
| Common Stock | 7.35 Billion | 7.35 Billion | 7.35 Billion | 7.35 Billion | 7.35 Billion | 7.35 Billion |
| Retained Earnings | 20.4 Billion | 17.78 Billion | 15.57 Billion | 14.59 Billion | 17.27 Billion | 16.07 Billion |
| Accumulated other comprehensive income | 1.76 Billion | -56 Million | -857.79 Million | -1.6 Billion | -6.1 Billion | -5.84 Billion |
| Common Stock Equity | 35.88 Billion | 31.38 Billion | 28.37 Billion | 26.63 Billion | 24.81 Billion | 23.86 Billion |
| Capital Lease Obligation | 18.65 Million | 7.05 Million | 1.15 Million | 3.48 Million | 10.46 Million | 16.77 Million |
| Total Investments | 1.58 Billion | 1.24 Billion | 975.68 Million | 976.86 Million | 742.44 Million | 830.53 Million |
| Total Debt | 1.63 Billion | 1.93 Billion | 2.06 Billion | 2.14 Billion | 1.38 Billion | 1.52 Billion |
| Net Debt | -11.95 Billion | -9.5 Billion | -7.93 Billion | -5.33 Billion | -3.43 Billion | -5.94 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 45.47 Billion | 44.57 Billion | 44.57 Billion | 43.4 Billion | 43.25 Billion | 41.78 Billion |
| Total Current Assets | 25.82 Billion | 25.4 Billion | 25.4 Billion | 25.09 Billion | 24.89 Billion | 23.77 Billion |
| Cash And Short Term Investments | 14 Billion | 13.59 Billion | 13.59 Billion | 12.1 Billion | 11.88 Billion | 11.18 Billion |
| Cash and Cash Equivalents | 14 Billion | 13.59 Billion | 13.59 Billion | 12.1 Billion | 11.88 Billion | 11.18 Billion |
| Short Term Investments | - | - | - | - | - | -1.56 Billion |
| Net Receivables | 3.07 Billion | 3.2 Billion | 3.2 Billion | 3.68 Billion | 4.03 Billion | 3.34 Billion |
| Inventory | 8.07 Billion | 7.82 Billion | 7.82 Billion | 8.57 Billion | 8.22 Billion | 8.65 Billion |
| Other Current Assets | 666.93 Million | 783.04 Million | 783.04 Million | 726.79 Million | 759.05 Million | 586.88 Million |
| Total Non-Current Assets | 19.65 Billion | 19.17 Billion | 19.17 Billion | 18.3 Billion | 18.35 Billion | 18.01 Billion |
| Net PPE | 14.81 Billion | 14.39 Billion | 14.39 Billion | 13.91 Billion | 13.97 Billion | 13.88 Billion |
| Good Will And Intangible Assets | 1.07 Billion | 1.15 Billion | 1.15 Billion | 1.23 Billion | 1.18 Billion | 1.18 Billion |
| Good Will | - | 935 Thousand | 935 Thousand | 495 Thousand | 981 Thousand | 14 Thousand |
| Intangible Assets | 1.07 Billion | 1.15 Billion | 1.15 Billion | 1.23 Billion | 1.18 Billion | 1.18 Billion |
| Long-Term Investments | 1.68 Billion | 1.58 Billion | 1.58 Billion | 1.49 Billion | 1.57 Billion | 2.93 Billion |
| Tax Assets | -1.07 Billion | 938 Thousand | 938 Thousand | -1.49 Billion | -1.57 Billion | -200.37 Million |
| Other Non Current Assets | 3.14 Billion | 2.02 Billion | 2.02 Billion | 3.16 Billion | 3.19 Billion | 200.87 Million |
| Other Assets | - | - | - | 2000.00 | 4000.00 | 3000.00 |
| Total Liabilities | 8.59 Billion | 8.69 Billion | 8.69 Billion | 9.38 Billion | 9.12 Billion | 9.4 Billion |
| Total Current Liabilities | 6.81 Billion | 6.74 Billion | 6.74 Billion | 7.7 Billion | 7.28 Billion | 7.57 Billion |
| Account Payables | 1.12 Billion | 1.28 Billion | 1.28 Billion | 1.36 Billion | 1.23 Billion | 1.4 Billion |
| Tax Payables | 387.93 Million | 524.66 Million | 524.66 Million | 204.51 Million | 332.49 Million | 333.6 Million |
| Short Term Debt | 543.65 Million | 710.99 Million | 710.99 Million | 1 Billion | 827.39 Million | 472.38 Million |
| Deferred Revenue | 387.93 Million | 1.98 Billion | 1.98 Billion | 5.06 Billion | 5.14 Billion | 5.58 Billion |
| Other Current Liabilities | 4.76 Billion | 2.76 Billion | 2.76 Billion | 269.51 Million | 78.01 Million | 119.73 Million |
| Total Non Current Liabilities | 1.77 Billion | 1.94 Billion | 1.94 Billion | 1.67 Billion | 1.83 Billion | 1.83 Billion |
| Long-Term Debt | 822.3 Million | 903.48 Million | 903.48 Million | 992.38 Million | 1.07 Billion | 1.06 Billion |
| Deferred Revenue Non Current | 17.19 Million | 18.65 Million | 18.65 Million | 36.32 Million | 36.32 Million | 36.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.49 Million | 36.53 Million | 36.53 Million | 11.06 Million | 11.04 Million | 11.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 36.88 Billion | 35.88 Billion | 35.88 Billion | 34.02 Billion | 34.13 Billion | 32.37 Billion |
| Stock Holders Equity | 36.88 Billion | 35.88 Billion | 35.88 Billion | 34.02 Billion | 34.13 Billion | 32.37 Billion |
| Common Stock | 7.35 Billion | 7.35 Billion | 7.35 Billion | 7.35 Billion | 7.35 Billion | 7.35 Billion |
| Retained Earnings | 20.55 Billion | 20.4 Billion | 20.4 Billion | 19.57 Billion | 19.15 Billion | 17.84 Billion |
| Accumulated other comprehensive income | 4.31 Billion | 3.46 Billion | 1.76 Billion | 2.43 Billion | 2.96 Billion | 2.56 Billion |
| Common Stock Equity | 36.88 Billion | 35.88 Billion | 35.88 Billion | 34.02 Billion | 34.13 Billion | 32.37 Billion |
| Capital Lease Obligation | 17.19 Million | 18.65 Million | 18.65 Million | 10.81 Million | 8.87 Million | 9.53 Million |
| Total Investments | 1.68 Billion | 1.58 Billion | 1.58 Billion | 1.49 Billion | 1.57 Billion | 1.37 Billion |
| Total Debt | 1.38 Billion | 1.63 Billion | 1.63 Billion | 2 Billion | 1.89 Billion | 1.54 Billion |
| Net Debt | -12.62 Billion | -11.95 Billion | -11.95 Billion | -10.1 Billion | -9.98 Billion | -9.63 Billion |
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