7837.T | R. C. Core Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	7.88 Billion	11.19 Billion	12.02 Billion	13.19 Billion	12.61 Billion
Total Current Assets	5.68 Billion	5.63 Billion	6.22 Billion	7.47 Billion	534.95 Million
Cash And Short Term Investments	4.08 Billion	3.19 Billion	3.12 Billion	5.17 Billion	534.95 Million
Cash and Cash Equivalents	4.08 Billion	3.19 Billion	3.12 Billion	5.17 Billion	534.95 Million
Short Term Investments	-1.05 Billion	-	-	-	-
Net Receivables	940.66 Million	995.18 Million	1.51 Billion	1.16 Billion	2.39 Billion
Inventory	661.62 Million	1.31 Billion	1.47 Billion	881.06 Million	933 Million
Other Current Assets	-274 Thousand	127.4 Million	100.69 Million	250.74 Million	179 Million
Total Non-Current Assets	2.19 Billion	5.55 Billion	5.79 Billion	5.72 Billion	5.58 Billion
Net PPE	1.12 Billion	4.06 Billion	4.65 Billion	4.54 Billion	4.29 Billion
Good Will And Intangible Assets	3.74 Million	20.09 Million	178.28 Million	215.05 Million	246 Million
Good Will	-	-	-	-	-
Intangible Assets	3.74 Million	20.09 Million	178.28 Million	215.05 Million	246 Million
Long-Term Investments	1.07 Billion	20 Million	20 Million	20 Million	770 Million
Tax Assets	-1.07 Billion	610.98 Million	171.46 Million	197.78 Million	268.57 Million
Other Non Current Assets	1.07 Billion	839.45 Million	772.7 Million	744.82 Million	-572 Thousand
Other Assets	3000.00	2000.00	2000.00	3000.00	6.49 Billion
Total Liabilities	4.91 Billion	10.31 Billion	9.82 Billion	10.34 Billion	9.06 Billion
Total Current Liabilities	3.17 Billion	8.43 Billion	6.31 Billion	7.55 Billion	6.39 Billion
Account Payables	830.6 Million	1.26 Billion	1.98 Billion	1.41 Billion	2.13 Billion
Tax Payables	740.81 Million	9.77 Million	49.49 Million	15.55 Million	137.97 Million
Short Term Debt	176.29 Million	4.47 Billion	2.68 Billion	4.23 Billion	2.2 Billion
Deferred Revenue	902.45 Million	189.1 Million	324.4 Million	267.17 Million	679.79 Million
Other Current Liabilities	1.26 Billion	2.5 Billion	1.31 Billion	1.64 Billion	1.36 Billion
Total Non Current Liabilities	1.74 Billion	1.88 Billion	3.51 Billion	2.78 Billion	2.67 Billion
Long-Term Debt	812.46 Million	930.57 Million	2.47 Billion	1.89 Billion	1.88 Billion
Deferred Revenue Non Current	131.26 Million	127.22 Million	133.67 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	392.71 Million	381.04 Million	416.01 Million	886.17 Million	793 Million
Other Liabilities	-	-	-	-	-
Total Equity	2.96 Billion	881.73 Million	2.19 Billion	2.85 Billion	3.54 Billion
Stock Holders Equity	2.96 Billion	881.73 Million	2.19 Billion	2.85 Billion	3.54 Billion
Common Stock	671.85 Million	671.85 Million	671.85 Million	660.76 Million	660 Million
Retained Earnings	1.9 Billion	-218.71 Million	1.11 Billion	1.8 Billion	2.5 Billion
Accumulated other comprehensive income	47 Million	19 Million	19 Million	21 Million	-8 Million
Common Stock Equity	2.96 Billion	881.73 Million	2.19 Billion	2.85 Billion	3.54 Billion
Capital Lease Obligation	224.64 Million	206.81 Million	207.52 Million	63.07 Million	49 Million
Total Investments	20 Million	20 Million	20 Million	20 Million	770 Million
Total Debt	988.76 Million	5.4 Billion	5.15 Billion	6.12 Billion	4.09 Billion
Net Debt	-3.09 Billion	2.2 Billion	2.03 Billion	951.6 Million	3.55 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	6.64 Billion	7.88 Billion	7.88 Billion	8.69 Billion	9.1 Billion	9.08 Billion
Total Current Assets	4.45 Billion	5.68 Billion	5.68 Billion	6.26 Billion	6.61 Billion	6.6 Billion
Cash And Short Term Investments	2.87 Billion	4.08 Billion	4.08 Billion	4.36 Billion	4.46 Billion	4.07 Billion
Cash and Cash Equivalents	2.87 Billion	4.08 Billion	4.08 Billion	4.36 Billion	4.46 Billion	4.07 Billion
Short Term Investments	-	-1.05 Billion	-1.05 Billion	-	-	-
Net Receivables	646 Million	940.66 Million	940.66 Million	974.23 Million	1.22 Billion	951.38 Million
Inventory	707 Million	661.62 Million	661.62 Million	899.3 Million	935.66 Million	1.15 Billion
Other Current Assets	224 Million	-274 Thousand	-274 Thousand	29.11 Million	-7.33 Million	421.67 Million
Total Non-Current Assets	2.18 Billion	2.19 Billion	2.19 Billion	2.43 Billion	2.48 Billion	2.48 Billion
Net PPE	1.1 Billion	1.12 Billion	1.12 Billion	1.33 Billion	1.33 Billion	1.34 Billion
Good Will And Intangible Assets	10 Million	3.74 Million	3.74 Million	27.52 Million	28.18 Million	24.64 Million
Good Will	-	-	-	-	-	-
Intangible Assets	10 Million	3.74 Million	3.74 Million	27.52 Million	28.18 Million	24.64 Million
Long-Term Investments	1.07 Billion	1.07 Billion	1.07 Billion	20 Million	20 Million	20 Million
Tax Assets	351.14 Million	-1.07 Billion	-1.07 Billion	10.94 Million	60.08 Million	44.67 Million
Other Non Current Assets	-350.14 Million	1.07 Billion	1.07 Billion	1.03 Billion	1.04 Billion	1.05 Billion
Other Assets	-	3000.00	3000.00	2000.00	1000.00	2000.00
Total Liabilities	3.94 Billion	4.91 Billion	4.91 Billion	4.97 Billion	5.22 Billion	5.26 Billion
Total Current Liabilities	2.2 Billion	3.17 Billion	3.17 Billion	3.23 Billion	3.46 Billion	3.46 Billion
Account Payables	726 Million	830.6 Million	830.6 Million	948.45 Million	1.07 Billion	981.84 Million
Tax Payables	3.79 Million	740.81 Million	740.81 Million	853.4 Million	933.57 Million	865.68 Million
Short Term Debt	123 Million	176.29 Million	176.29 Million	134.85 Million	148.79 Million	148.13 Million
Deferred Revenue	829.32 Million	902.45 Million	902.45 Million	1.03 Billion	1.1 Billion	1.05 Billion
Other Current Liabilities	527.67 Million	1.26 Billion	1.26 Billion	1.11 Billion	1.14 Billion	1.27 Billion
Total Non Current Liabilities	1.74 Billion	1.74 Billion	1.74 Billion	1.73 Billion	1.76 Billion	1.8 Billion
Long-Term Debt	609 Million	812.46 Million	812.46 Million	669.58 Million	696.94 Million	732.6 Million
Deferred Revenue Non Current	135.89 Million	131.26 Million	131.26 Million	129.75 Million	124.88 Million	130.16 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.13 Billion	392.71 Million	392.71 Million	522.15 Million	529.56 Million	534.51 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.69 Billion	2.96 Billion	2.96 Billion	3.72 Billion	3.87 Billion	3.82 Billion
Stock Holders Equity	2.69 Billion	2.96 Billion	2.96 Billion	3.72 Billion	3.87 Billion	3.82 Billion
Common Stock	671 Million	671.85 Million	671.85 Million	671.85 Million	671.85 Million	671.85 Million
Retained Earnings	1.62 Billion	1.9 Billion	1.9 Billion	2.6 Billion	2.75 Billion	2.69 Billion
Accumulated other comprehensive income	61 Million	47 Million	47 Million	40 Million	45 Million	44 Million
Common Stock Equity	2.69 Billion	2.96 Billion	2.96 Billion	3.72 Billion	3.87 Billion	3.82 Billion
Capital Lease Obligation	-	224.64 Million	224.64 Million	-	-	-
Total Investments	1.07 Billion	20 Million	20 Million	20 Million	20 Million	20 Million
Total Debt	732 Million	988.76 Million	988.76 Million	804.44 Million	845.74 Million	880.74 Million
Net Debt	-2.14 Billion	-3.09 Billion	-3.09 Billion	-3.55 Billion	-3.61 Billion	-3.18 Billion

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