Rix Corporation (7525.T)
JPY 2771.0
(-0.86%)
JPY 2771.0
(-0.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 41.11 Billion | 37.44 Billion | 34.18 Billion | 30.17 Billion | 30.32 Billion | 30.28 Billion |
| Total Current Assets | 30.64 Billion | 29 Billion | 27.18 Billion | 23.38 Billion | 24.1 Billion | 23.48 Billion |
| Cash And Short Term Investments | 7.9 Billion | 8.79 Billion | 9.2 Billion | 7.73 Billion | 6.5 Billion | 4.86 Billion |
| Cash and Cash Equivalents | 6.75 Billion | 8.69 Billion | 9.1 Billion | 7.68 Billion | 6.5 Billion | 4.86 Billion |
| Short Term Investments | 1.14 Billion | 100 Million | 100 Million | 50 Million | -383.65 Million | -439 Million |
| Net Receivables | 18.93 Billion | 13.7 Billion | 12.36 Billion | 11.65 Billion | 13.62 Billion | 13.85 Billion |
| Inventory | 3.4 Billion | 3.11 Billion | 2.37 Billion | 1.7 Billion | 1.64 Billion | 2.01 Billion |
| Other Current Assets | 406.5 Million | 3.39 Billion | 3.23 Billion | 2.28 Billion | 2.32 Billion | 2.74 Billion |
| Total Non-Current Assets | 10.46 Billion | 8.43 Billion | 7 Billion | 6.78 Billion | 6.22 Billion | 6.8 Billion |
| Net PPE | 4.3 Billion | 3.61 Billion | 3.05 Billion | 2.97 Billion | 3.01 Billion | 3.09 Billion |
| Good Will And Intangible Assets | 733.98 Million | 365.83 Million | 163.78 Million | 136.89 Million | 135.7 Million | 118.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 733.98 Million | 365.83 Million | 163.78 Million | 136.89 Million | 135.7 Million | 118.17 Million |
| Long-Term Investments | 4.8 Billion | 3.89 Billion | 3.21 Billion | 3.21 Billion | 2.78 Billion | 3.38 Billion |
| Tax Assets | 10.35 Million | 126.49 Million | 171.36 Million | 66.35 Million | 228.85 Million | 156.07 Million |
| Other Non Current Assets | 618.02 Million | 432.05 Million | 407.94 Million | 400.4 Million | 54.93 Million | 47.12 Million |
| Other Assets | - | 2000.00 | 3000.00 | 4000.00 | 4000.00 | 2000.00 |
| Total Liabilities | 17.04 Billion | 15.75 Billion | 14.68 Billion | 12.3 Billion | 13.9 Billion | 14.89 Billion |
| Total Current Liabilities | 15.43 Billion | 14.39 Billion | 13.25 Billion | 10.91 Billion | 12.6 Billion | 13.54 Billion |
| Account Payables | 11.38 Billion | 5.35 Billion | 4.73 Billion | 4.24 Billion | 5.18 Billion | 5.25 Billion |
| Tax Payables | 569.33 Million | 604.97 Million | 836.32 Million | 350.46 Million | 453.77 Million | 642.57 Million |
| Short Term Debt | 1.49 Billion | 1.45 Billion | 1.55 Billion | 1.56 Billion | 1.8 Billion | 1.73 Billion |
| Deferred Revenue | 63.74 Million | 1.8 Billion | 1.76 Billion | 1.02 Billion | 1.29 Billion | 1.5 Billion |
| Other Current Liabilities | 2.48 Billion | 5.79 Billion | 5.2 Billion | 4.07 Billion | 4.31 Billion | 5.05 Billion |
| Total Non Current Liabilities | 1.61 Billion | 1.36 Billion | 1.43 Billion | 1.39 Billion | 1.3 Billion | 1.35 Billion |
| Long-Term Debt | 237.19 Million | 383.33 Million | 409.36 Million | 447.71 Million | 477.26 Million | 458.82 Million |
| Deferred Revenue Non Current | 142.32 Million | 804.68 Million | 993.98 Million | 889 Million | 823.11 Million | 846.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 971.41 Million | 142.04 Million | 17.61 Million | 7.86 Million | 9.07 Million | 10.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 24.07 Billion | 21.68 Billion | 19.5 Billion | 17.87 Billion | 16.41 Billion | 15.38 Billion |
| Stock Holders Equity | 23.58 Billion | 21.27 Billion | 19.14 Billion | 17.53 Billion | 16.11 Billion | 15.16 Billion |
| Common Stock | 827.9 Million | 827.9 Million | 827.9 Million | 827.9 Million | 827.9 Million | 827.9 Million |
| Retained Earnings | 20.54 Billion | 19.01 Billion | 16.98 Billion | 15.38 Billion | 14.35 Billion | 13.05 Billion |
| Accumulated other comprehensive income | 1.73 Billion | 974.7 Million | 679.62 Million | 674.27 Million | 277.31 Million | 631.7 Million |
| Common Stock Equity | 23.58 Billion | 21.27 Billion | 19.14 Billion | 17.53 Billion | 16.11 Billion | 15.16 Billion |
| Capital Lease Obligation | 142.32 Million | 163.1 Million | 159.39 Million | 176.56 Million | 183.83 Million | 139.61 Million |
| Total Investments | 5.95 Billion | 3.29 Billion | 2.66 Billion | 2.75 Billion | 2.4 Billion | 2.94 Billion |
| Total Debt | 1.87 Billion | 1.83 Billion | 1.96 Billion | 2 Billion | 2.28 Billion | 2.19 Billion |
| Net Debt | -4.87 Billion | -6.85 Billion | -7.13 Billion | -5.68 Billion | -4.22 Billion | -2.66 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 40.66 Billion | 41.11 Billion | 41.11 Billion | 39.76 Billion | 39.06 Billion | 37.21 Billion |
| Total Current Assets | 29.85 Billion | 30.64 Billion | 30.64 Billion | 30.59 Billion | 30.01 Billion | 28.39 Billion |
| Cash And Short Term Investments | 7.73 Billion | 7.9 Billion | 7.9 Billion | 7.01 Billion | 7.66 Billion | 7.91 Billion |
| Cash and Cash Equivalents | 7.63 Billion | 6.75 Billion | 6.75 Billion | 6.91 Billion | 7.66 Billion | 7.91 Billion |
| Short Term Investments | 100 Million | 1.14 Billion | 1.14 Billion | 100 Million | 921.99 Million | -1.19 Billion |
| Net Receivables | 18.03 Billion | 18.93 Billion | 18.93 Billion | 19.2 Billion | 14.46 Billion | 13.38 Billion |
| Inventory | 3.47 Billion | 3.4 Billion | 3.4 Billion | 3.82 Billion | 3.63 Billion | 3.46 Billion |
| Other Current Assets | 607 Million | 406.5 Million | 406.5 Million | 548.37 Million | 4.26 Billion | 3.62 Billion |
| Total Non-Current Assets | 10.81 Billion | 10.46 Billion | 10.46 Billion | 9.16 Billion | 9.04 Billion | 8.81 Billion |
| Net PPE | 4.5 Billion | 4.3 Billion | 4.3 Billion | 3.72 Billion | 3.66 Billion | 3.62 Billion |
| Good Will And Intangible Assets | 774 Million | 733.98 Million | 733.98 Million | 482.08 Million | 381.31 Million | 366.09 Million |
| Good Will | - | - | - | 86 Thousand | 318 Thousand | 92 Thousand |
| Intangible Assets | 774 Million | 733.98 Million | 733.98 Million | 482 Million | 381 Million | 366 Million |
| Long-Term Investments | 5.53 Billion | 4.8 Billion | 4.8 Billion | 3.73 Billion | 3.79 Billion | 4.82 Billion |
| Tax Assets | - | 10.35 Million | 10.35 Million | 1999.00 | -3.79 Billion | -1.19 Billion |
| Other Non Current Assets | 3 Million | 618.02 Million | 618.02 Million | 1.22 Billion | 5 Billion | 1.19 Billion |
| Other Assets | - | - | - | 1.00 | 2000.00 | 1000.00 |
| Total Liabilities | 16.44 Billion | 17.04 Billion | 17.04 Billion | 16.57 Billion | 16.14 Billion | 15.23 Billion |
| Total Current Liabilities | 14.86 Billion | 15.43 Billion | 15.43 Billion | 15.17 Billion | 14.75 Billion | 13.85 Billion |
| Account Payables | 10.82 Billion | 11.38 Billion | 11.38 Billion | 11.35 Billion | 5.39 Billion | 4.85 Billion |
| Tax Payables | 283.14 Million | 569.33 Million | 569.33 Million | 493.7 Million | 667.81 Million | 334.63 Million |
| Short Term Debt | 2.05 Billion | 1.49 Billion | 1.49 Billion | 1.58 Billion | 1.49 Billion | 1.5 Billion |
| Deferred Revenue | 283.14 Million | 63.74 Million | 63.74 Million | 493.7 Million | 765.19 Million | 763.65 Million |
| Other Current Liabilities | 1.7 Billion | 2.48 Billion | 2.48 Billion | 1.74 Billion | 7.08 Billion | 6.74 Billion |
| Total Non Current Liabilities | 1.58 Billion | 1.61 Billion | 1.61 Billion | 1.39 Billion | 1.39 Billion | 1.37 Billion |
| Long-Term Debt | 221 Million | 237.19 Million | 237.19 Million | 235.08 Million | 245.49 Million | 224.99 Million |
| Deferred Revenue Non Current | - | 142.32 Million | 142.32 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.36 Billion | 971.41 Million | 971.41 Million | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 24.22 Billion | 24.07 Billion | 24.07 Billion | 23.19 Billion | 22.92 Billion | 21.98 Billion |
| Stock Holders Equity | 23.71 Billion | 23.58 Billion | 23.58 Billion | 22.72 Billion | 22.47 Billion | 21.55 Billion |
| Common Stock | 827 Million | 827.9 Million | 827.9 Million | 827.9 Million | 827.9 Million | 827.9 Million |
| Retained Earnings | 20.54 Billion | 20.54 Billion | 20.54 Billion | 19.96 Billion | 19.74 Billion | 19.02 Billion |
| Accumulated other comprehensive income | 1.86 Billion | 1.73 Billion | 1.73 Billion | 1.45 Billion | 1.41 Billion | 1.24 Billion |
| Common Stock Equity | 23.71 Billion | 23.58 Billion | 23.58 Billion | 22.72 Billion | 22.47 Billion | 21.55 Billion |
| Capital Lease Obligation | - | 142.32 Million | 142.32 Million | - | - | - |
| Total Investments | 5.63 Billion | 5.95 Billion | 5.95 Billion | 3.83 Billion | 3.79 Billion | 3.62 Billion |
| Total Debt | 2.27 Billion | 1.87 Billion | 1.87 Billion | 1.81 Billion | 1.74 Billion | 1.72 Billion |
| Net Debt | -5.36 Billion | -4.87 Billion | -4.87 Billion | -5.1 Billion | -5.91 Billion | -6.19 Billion |
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