Rhythm Co.,Ltd. (7769.T)
JPY 3835.0
(1.05%)
JPY 3835.0
(1.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 43.57 Billion | 39.73 Billion | 38.29 Billion | 35.7 Billion | 37.11 Billion | 39.81 Billion |
| Total Current Assets | 27.07 Billion | 25.17 Billion | 24.06 Billion | 21.82 Billion | 22.76 Billion | 25.73 Billion |
| Cash And Short Term Investments | 11.04 Billion | 9.89 Billion | 9.94 Billion | 10.27 Billion | 9.64 Billion | 11.12 Billion |
| Cash and Cash Equivalents | 11.04 Billion | 9.89 Billion | 9.94 Billion | 10.27 Billion | 9.64 Billion | 10.12 Billion |
| Short Term Investments | - | -1.31 Billion | -1.55 Billion | -1.46 Billion | -1.34 Billion | 1 Billion |
| Net Receivables | 7.36 Billion | 4.29 Billion | 4.26 Billion | 4.28 Billion | 4.49 Billion | 5.58 Billion |
| Inventory | 7.98 Billion | 8.34 Billion | 7.39 Billion | 5.46 Billion | 6.9 Billion | 7.44 Billion |
| Other Current Assets | 684 Million | 2.63 Billion | 2.46 Billion | 1.79 Billion | 1.72 Billion | 1.58 Billion |
| Total Non-Current Assets | 16.49 Billion | 14.56 Billion | 14.22 Billion | 13.87 Billion | 14.34 Billion | 14.07 Billion |
| Net PPE | 11.09 Billion | 9.9 Billion | 9.86 Billion | 9.53 Billion | 9.92 Billion | 8.81 Billion |
| Good Will And Intangible Assets | 205 Million | 533 Million | 458 Million | 837 Million | 1.13 Billion | 1.49 Billion |
| Good Will | - | 46 Million | 213 Million | 583 Million | 915 Million | 1.09 Billion |
| Intangible Assets | 205 Million | 487 Million | 245 Million | 254 Million | 223 Million | 399 Million |
| Long-Term Investments | 3.47 Billion | 3.89 Billion | 3.62 Billion | 3.37 Billion | 3.05 Billion | 3.86 Billion |
| Tax Assets | 57 Million | 162 Million | 198 Million | 44 Million | 141 Million | 183 Million |
| Other Non Current Assets | 1.67 Billion | 70 Million | 77 Million | 82 Million | 86 Million | -288 Million |
| Other Assets | - | 4 Million | 4 Million | 3 Million | 4 Million | 4 Million |
| Total Liabilities | 12.42 Billion | 10.86 Billion | 11.28 Billion | 10.65 Billion | 11.14 Billion | 11.8 Billion |
| Total Current Liabilities | 6.92 Billion | 6.34 Billion | 9.17 Billion | 5.14 Billion | 7 Billion | 5.62 Billion |
| Account Payables | 3.4 Billion | 3.29 Billion | 3.56 Billion | 2.93 Billion | 2.87 Billion | 3.37 Billion |
| Tax Payables | 217 Million | 128 Million | 262 Million | 92 Million | 146 Million | 257 Million |
| Short Term Debt | 1.5 Billion | 907 Million | 3.5 Billion | 765 Million | 2.59 Billion | 375 Million |
| Deferred Revenue | 89 Million | 1.45 Billion | 1.45 Billion | 1.09 Billion | 1.22 Billion | 1.59 Billion |
| Other Current Liabilities | 1.93 Billion | 689 Million | 654 Million | 347 Million | 317 Million | 276 Million |
| Total Non Current Liabilities | 5.5 Billion | 4.52 Billion | 2.11 Billion | 5.51 Billion | 4.14 Billion | 6.18 Billion |
| Long-Term Debt | 4.45 Billion | 3.75 Billion | 1.07 Billion | 4.51 Billion | 3.07 Billion | 5.04 Billion |
| Deferred Revenue Non Current | 192 Million | 188 Million | 523 Million | 458 Million | 581 Million | 723 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 594 Million | 422 Million | 400 Million | 401 Million | 411 Million | 355 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 31.14 Billion | 28.87 Billion | 27 Billion | 25.04 Billion | 25.96 Billion | 28 Billion |
| Stock Holders Equity | 31.14 Billion | 28.87 Billion | 26.99 Billion | 25.02 Billion | 25.94 Billion | 28 Billion |
| Common Stock | 12.37 Billion | 12.37 Billion | 12.37 Billion | 12.37 Billion | 12.37 Billion | 12.37 Billion |
| Retained Earnings | 4.66 Billion | 4.58 Billion | 4.1 Billion | 3.35 Billion | 4.86 Billion | 6.24 Billion |
| Accumulated other comprehensive income | 6.85 Billion | 4.65 Billion | 3.21 Billion | 1.98 Billion | 1.39 Billion | 2.07 Billion |
| Common Stock Equity | 31.14 Billion | 28.87 Billion | 26.99 Billion | 25.02 Billion | 25.94 Billion | 28 Billion |
| Capital Lease Obligation | 192 Million | 100 Million | 83 Million | 61 Million | 71 Million | 6 Million |
| Total Investments | 3.47 Billion | 2.58 Billion | 2.06 Billion | 1.91 Billion | 1.71 Billion | 2.38 Billion |
| Total Debt | 6.14 Billion | 4.66 Billion | 4.57 Billion | 5.27 Billion | 5.66 Billion | 5.41 Billion |
| Net Debt | -4.89 Billion | -5.23 Billion | -5.36 Billion | -5 Billion | -3.98 Billion | -4.71 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 46.79 Billion | 43.57 Billion | 43.57 Billion | 42.69 Billion | 43.95 Billion | 40.5 Billion |
| Total Current Assets | 29.59 Billion | 27.07 Billion | 27.07 Billion | 26.84 Billion | 27.88 Billion | 25.36 Billion |
| Cash And Short Term Investments | 13.39 Billion | 11.04 Billion | 11.04 Billion | 9.94 Billion | 11.16 Billion | 9.91 Billion |
| Cash and Cash Equivalents | 13.39 Billion | 11.04 Billion | 11.04 Billion | 9.94 Billion | 11.16 Billion | 9.91 Billion |
| Short Term Investments | - | - | - | - | - | -1.38 Billion |
| Net Receivables | 6.95 Billion | 7.36 Billion | 7.36 Billion | 7.16 Billion | 4.33 Billion | 4 Billion |
| Inventory | 8.31 Billion | 7.98 Billion | 7.98 Billion | 9.03 Billion | 9.46 Billion | 8.54 Billion |
| Other Current Assets | 923 Million | 684 Million | 684 Million | 711 Million | 2.92 Billion | 2.91 Billion |
| Total Non-Current Assets | 17.19 Billion | 16.49 Billion | 16.49 Billion | 15.85 Billion | 16.06 Billion | 15.13 Billion |
| Net PPE | 11.21 Billion | 11.09 Billion | 11.09 Billion | 11.14 Billion | 11.08 Billion | 10.34 Billion |
| Good Will And Intangible Assets | 333 Million | 205 Million | 205 Million | 244 Million | 265 Million | 503 Million |
| Good Will | 2 Million | - | - | - | - | - |
| Intangible Assets | 333 Million | 205 Million | 205 Million | 244 Million | 265 Million | 503 Million |
| Long-Term Investments | 5.58 Billion | 3.47 Billion | 3.47 Billion | 2.94 Billion | 3.14 Billion | 4.18 Billion |
| Tax Assets | 65 Million | 57 Million | 57 Million | 35 Million | 45 Million | 95 Million |
| Other Non Current Assets | 2 Million | 1.67 Billion | 1.67 Billion | 1.47 Billion | 1.52 Billion | - |
| Other Assets | - | - | - | - | 3 Million | 1 Million |
| Total Liabilities | 14.67 Billion | 12.42 Billion | 12.42 Billion | 13.17 Billion | 13.77 Billion | 10.97 Billion |
| Total Current Liabilities | 7.17 Billion | 6.92 Billion | 6.92 Billion | 7.08 Billion | 7.37 Billion | 6.53 Billion |
| Account Payables | 3.26 Billion | 3.4 Billion | 3.4 Billion | 3.81 Billion | 3.73 Billion | 3.5 Billion |
| Tax Payables | 115 Million | 217 Million | 217 Million | 115 Million | 164 Million | 92 Million |
| Short Term Debt | 1.4 Billion | 1.5 Billion | 1.5 Billion | 1.11 Billion | 1.11 Billion | 912 Million |
| Deferred Revenue | 115 Million | 89 Million | 89 Million | 115 Million | 555 Million | 333 Million |
| Other Current Liabilities | 2.38 Billion | 1.93 Billion | 1.93 Billion | 2.03 Billion | 1.97 Billion | 1.78 Billion |
| Total Non Current Liabilities | 7.5 Billion | 5.5 Billion | 5.5 Billion | 6.09 Billion | 6.4 Billion | 4.43 Billion |
| Long-Term Debt | 6.37 Billion | 4.45 Billion | 4.45 Billion | 4.82 Billion | 5.1 Billion | 3.52 Billion |
| Deferred Revenue Non Current | - | 192 Million | 192 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.12 Billion | 594 Million | 594 Million | 1.27 Billion | 1.3 Billion | 910 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 32.11 Billion | 31.14 Billion | 31.14 Billion | 29.51 Billion | 30.17 Billion | 29.52 Billion |
| Stock Holders Equity | 32.11 Billion | 31.14 Billion | 31.14 Billion | 29.51 Billion | 30.17 Billion | 29.52 Billion |
| Common Stock | 12.37 Billion | 12.37 Billion | 12.37 Billion | 12.37 Billion | 12.37 Billion | 12.37 Billion |
| Retained Earnings | 4.5 Billion | 4.66 Billion | 4.66 Billion | 4.27 Billion | 4.1 Billion | 4.08 Billion |
| Accumulated other comprehensive income | 7.98 Billion | 6.85 Billion | 6.85 Billion | 5.61 Billion | 6.44 Billion | 5.8 Billion |
| Common Stock Equity | 32.11 Billion | 31.14 Billion | 31.14 Billion | 29.51 Billion | 30.17 Billion | 29.52 Billion |
| Capital Lease Obligation | - | 192 Million | 192 Million | - | - | - |
| Total Investments | 5.58 Billion | 3.47 Billion | 3.47 Billion | 2.94 Billion | 3.14 Billion | 2.79 Billion |
| Total Debt | 7.78 Billion | 6.14 Billion | 6.14 Billion | 5.93 Billion | 6.21 Billion | 4.43 Billion |
| Net Debt | -5.61 Billion | -4.89 Billion | -4.89 Billion | -4 Billion | -4.95 Billion | -5.47 Billion |
SUR
LSMG
9368
GALLANTT
VARDMNPOLY
AGMR