RPA Holdings, Inc. (6572.T)

JPY 183.0

(-1.08%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 19.24 Billion 18.46 Billion 17.72 Billion 18.53 Billion 18.02 Billion 9.64 Billion
Total Current Assets 14.37 Billion 14.07 Billion 15.39 Billion 15.17 Billion 14.32 Billion 7.68 Billion
Cash And Short Term Investments 11.51 Billion 11.21 Billion 12.62 Billion 13.4 Billion 12.39 Billion 5.87 Billion
Cash and Cash Equivalents 11.51 Billion 11.21 Billion 12.62 Billion 13.4 Billion 12.39 Billion 5.87 Billion
Short Term Investments - -212.06 Million -227.75 Million -235.24 Million -331.36 Million -100.78 Million
Net Receivables 2.42 Billion 2.62 Billion 1.97 Billion 1.62 Billion 1.6 Billion 1.64 Billion
Inventory 15.82 Million 13.72 Million 12.01 Million 9.65 Million 634 Thousand 6.38 Million
Other Current Assets 420.1 Million 226.07 Million 788.37 Million 141.99 Million 323.01 Million 164.15 Million
Total Non-Current Assets 4.87 Billion 4.38 Billion 2.32 Billion 3.36 Billion 3.7 Billion 1.95 Billion
Net PPE 86.1 Million 108.41 Million 118.97 Million 134.75 Million 23.99 Million 66.75 Million
Good Will And Intangible Assets 960.26 Million 996.51 Million 1.29 Billion 1.88 Billion 2.34 Billion 1.66 Billion
Good Will 266.73 Million 363.22 Million 570.39 Million 1.17 Billion 1.34 Billion 1.18 Billion
Intangible Assets 693.52 Million 633.29 Million 728.79 Million 706.66 Million 994.99 Million 482.2 Million
Long-Term Investments 3.22 Billion 3.09 Billion 620 Million 1.05 Billion 1.13 Billion 182 Million
Tax Assets 386.91 Million 185.52 Million 286.22 Million 284.88 Million 206.74 Million 40.75 Million
Other Non Current Assets 208.87 Million -181 Thousand -114 Thousand -528 Thousand -42 Thousand -52 Thousand
Other Assets - 3000.00 4000.00 2000.00 2000.00 2000.00
Total Liabilities 7.57 Billion 6.95 Billion 6.07 Billion 5.39 Billion 4.92 Billion 3.99 Billion
Total Current Liabilities 5.82 Billion 5.36 Billion 4.58 Billion 3.69 Billion 3.09 Billion 2.6 Billion
Account Payables 1.79 Billion 1.88 Billion 1.34 Billion 1 Billion 848.01 Million 664.65 Million
Tax Payables 248.35 Million 154.08 Million 185.38 Million 288.56 Million 29.7 Million 375.54 Million
Short Term Debt 2.25 Billion 2.2 Billion 2.11 Billion 1.53 Billion 1.43 Billion 611.28 Million
Deferred Revenue 248.35 Million 471.4 Million 447.3 Million 599.24 Million 457.29 Million 813.05 Million
Other Current Liabilities 1.52 Billion 804.07 Million 681.95 Million 560.59 Million 356.84 Million 511.3 Million
Total Non Current Liabilities 1.74 Billion 1.58 Billion 1.49 Billion 1.7 Billion 1.82 Billion 1.39 Billion
Long-Term Debt 1.71 Billion 1.58 Billion 1.49 Billion 1.7 Billion 1.82 Billion 1.39 Billion
Deferred Revenue Non Current - - -11.13 Million -3.08 Million -9.74 Million -695 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 34.84 Million 3000.00 2000.00 2000.00 1000.00 2000.00
Other Liabilities 1.00 - - - - -
Total Equity 11.66 Billion 11.51 Billion 11.64 Billion 13.14 Billion 13.1 Billion 5.64 Billion
Stock Holders Equity 11.66 Billion 11.49 Billion 11.63 Billion 13.14 Billion 13.1 Billion 5.64 Billion
Common Stock 5.91 Billion 5.9 Billion 5.9 Billion 5.88 Billion 5.88 Billion 2.14 Billion
Retained Earnings 211.89 Million 31.87 Million 12.84 Million 1.22 Billion 1.2 Billion 1.18 Billion
Accumulated other comprehensive income 13.45 Million 24.07 Million 5.26 Million 5.26 Million 5.26 Million 29.47 Million
Common Stock Equity 11.66 Billion 11.49 Billion 11.63 Billion 13.14 Billion 13.1 Billion 5.64 Billion
Capital Lease Obligation - - - - - -
Total Investments 3.22 Billion 2.88 Billion 392.24 Million 821.75 Million 798.63 Million 81.21 Million
Total Debt 3.96 Billion 3.79 Billion 3.6 Billion 3.23 Billion 3.25 Billion 2 Billion
Net Debt -7.54 Billion -7.42 Billion -9.02 Billion -10.16 Billion -9.13 Billion -3.86 Billion

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