Rise Consulting Group, Inc. (9168.T)
JPY 673.0
(-0.74%)
JPY 673.0
(-0.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 8.52 Billion | 7.53 Billion | 7.02 Billion | 5.88 Billion |
| Total Current Assets | 2.84 Billion | 1.82 Billion | 1.27 Billion | 527.39 Million |
| Cash And Short Term Investments | 1.89 Billion | 1.15 Billion | 780.83 Million | 274.02 Million |
| Cash and Cash Equivalents | 1.89 Billion | 1.15 Billion | 780.83 Million | 274.02 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 894.95 Million | 613.91 Million | 439.44 Million | 227.07 Million |
| Inventory | 12.31 Million | 17.01 Million | 26.84 Million | 8.23 Million |
| Other Current Assets | 49.87 Million | 40.01 Million | 24.92 Million | 18.05 Million |
| Total Non-Current Assets | 5.67 Billion | 5.71 Billion | 5.75 Billion | 5.35 Billion |
| Net PPE | 421.53 Million | 483.95 Million | 535.56 Million | 10.16 Million |
| Good Will And Intangible Assets | 5.12 Billion | 5.12 Billion | 5.12 Billion | 5.27 Billion |
| Good Will | 5.12 Billion | 5.12 Billion | 5.12 Billion | 5.12 Billion |
| Intangible Assets | - | - | - | 150 Million |
| Long-Term Investments | 62.83 Million | 62.81 Million | 62.81 Million | 64.09 Million |
| Tax Assets | 67.07 Million | 41.99 Million | 35.08 Million | 10.96 Million |
| Other Non Current Assets | 218 Thousand | 976 Thousand | 1.95 Million | 1.96 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 3.36 Billion | 3.79 Billion | 4.28 Billion | 3.83 Billion |
| Total Current Liabilities | 1.44 Billion | 1.31 Billion | 1.14 Billion | 771.83 Million |
| Account Payables | 122.09 Million | 202.89 Million | 205.47 Million | 26.89 Million |
| Tax Payables | 344.39 Million | 259.38 Million | 228.91 Million | 52.92 Million |
| Short Term Debt | 577.19 Million | 573.89 Million | 385.67 Million | 332.05 Million |
| Deferred Revenue | 371.15 Million | 259.38 Million | 228.91 Million | 52.92 Million |
| Other Current Liabilities | 378.35 Million | 274.52 Million | 323.52 Million | 359.96 Million |
| Total Non Current Liabilities | 1.91 Billion | 2.48 Billion | 3.13 Billion | 3.06 Billion |
| Long-Term Debt | 1.89 Billion | 2.46 Billion | 3.11 Billion | 2.98 Billion |
| Deferred Revenue Non Current | -123.91 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 23 Million | 23 Million | 23 Million | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 5.15 Billion | 3.73 Billion | 2.74 Billion | 2.04 Billion |
| Stock Holders Equity | 5.15 Billion | 3.73 Billion | 2.74 Billion | 2.01 Billion |
| Common Stock | 162.98 Million | 110 Million | 110 Million | 30 Million |
| Retained Earnings | 2.79 Billion | 1.48 Billion | 518.1 Million | -164.46 Million |
| Accumulated other comprehensive income | 2 Million | - | - | - |
| Common Stock Equity | 5.15 Billion | 3.73 Billion | 2.74 Billion | 2.01 Billion |
| Capital Lease Obligation | 370.15 Million | 413.04 Million | 460.99 Million | 1.23 Million |
| Total Investments | 62.83 Million | 62.81 Million | 62.81 Million | 64.09 Million |
| Total Debt | 2.47 Billion | 3.03 Billion | 3.5 Billion | 3.31 Billion |
| Net Debt | 578.68 Million | 1.88 Billion | 2.71 Billion | 3.04 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.53 Billion | 8.09 Billion | 8.52 Billion | 8.52 Billion | 7.98 Billion | 7.74 Billion |
| Total Current Assets | 2.89 Billion | 2.43 Billion | 2.84 Billion | 2.84 Billion | 2.31 Billion | 2.05 Billion |
| Cash And Short Term Investments | 1.87 Billion | 1.64 Billion | 1.89 Billion | 1.89 Billion | 1.49 Billion | 1.4 Billion |
| Cash and Cash Equivalents | 1.87 Billion | 1.64 Billion | 1.89 Billion | 1.89 Billion | 1.49 Billion | 1.4 Billion |
| Short Term Investments | - | 62.83 Million | - | - | - | - |
| Net Receivables | 935.05 Million | 714.36 Million | 894.95 Million | 894.95 Million | 739.49 Million | 594.17 Million |
| Inventory | 12.77 Million | 10.1 Million | 12.31 Million | 12.31 Million | 44.83 Million | 30.6 Million |
| Other Current Assets | 1 Billion | 60.99 Million | 49.87 Million | 49.87 Million | 37.23 Million | 26.04 Million |
| Total Non-Current Assets | 5.64 Billion | 5.65 Billion | 5.67 Billion | 5.67 Billion | 5.66 Billion | 5.68 Billion |
| Net PPE | 389.79 Million | 405.85 Million | 421.53 Million | 421.53 Million | 431.87 Million | 449.38 Million |
| Good Will And Intangible Assets | 5.12 Billion | 5.12 Billion | 5.12 Billion | 5.12 Billion | 5.12 Billion | 5.12 Billion |
| Good Will | 5.12 Billion | 5.12 Billion | 5.12 Billion | 5.12 Billion | 5.12 Billion | 5.12 Billion |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 62.83 Million | 1000.00 | 62.83 Million | 62.83 Million | 62.81 Million | 62.81 Million |
| Tax Assets | 71.12 Million | 69.36 Million | 67.07 Million | 67.07 Million | 50.86 Million | 50.89 Million |
| Other Non Current Assets | 361 Thousand | 63.4 Million | 218 Thousand | 218 Thousand | 2.05 Million | 591 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.08 Billion | 2.97 Billion | 3.36 Billion | 3.36 Billion | 3.29 Billion | 3.45 Billion |
| Total Current Liabilities | 1.45 Billion | 1.19 Billion | 1.44 Billion | 1.44 Billion | 1.23 Billion | 1.25 Billion |
| Account Payables | 144.44 Million | 132.13 Million | 122.09 Million | 122.09 Million | 96.8 Million | 101.34 Million |
| Tax Payables | 257.86 Million | 103.68 Million | 344.39 Million | 344.39 Million | 239.65 Million | 284.56 Million |
| Short Term Debt | 525.65 Million | 576.1 Million | 577.19 Million | 577.19 Million | 574.1 Million | 574.03 Million |
| Deferred Revenue | 257.86 Million | 103.68 Million | 371.15 Million | 371.15 Million | 239.65 Million | 284.56 Million |
| Other Current Liabilities | 523.64 Million | 386.6 Million | 378.35 Million | 378.35 Million | 321.68 Million | 294.52 Million |
| Total Non Current Liabilities | 1.62 Billion | 1.77 Billion | 1.91 Billion | 1.91 Billion | 2.05 Billion | 2.2 Billion |
| Long-Term Debt | 1.31 Billion | 1.44 Billion | 1.89 Billion | 1.89 Billion | 2.03 Billion | 2.17 Billion |
| Deferred Revenue Non Current | - | - | -123.91 Million | -123.91 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 316.16 Million | 328.82 Million | 23 Million | 23 Million | 23 Million | 23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.45 Billion | 5.11 Billion | 5.15 Billion | 5.15 Billion | 4.69 Billion | 4.28 Billion |
| Stock Holders Equity | 5.45 Billion | 5.11 Billion | 5.15 Billion | 5.15 Billion | 4.69 Billion | 4.28 Billion |
| Common Stock | 163.82 Million | 163.73 Million | 162.98 Million | 162.98 Million | 162.69 Million | 110 Million |
| Retained Earnings | 3.38 Billion | 3.06 Billion | 2.79 Billion | 2.79 Billion | 2.33 Billion | 2.03 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 5.45 Billion | 5.11 Billion | 5.15 Billion | 5.15 Billion | 4.69 Billion | 4.28 Billion |
| Capital Lease Obligation | 343.68 Million | 305.82 Million | 370.15 Million | 370.15 Million | 376.89 Million | 388.95 Million |
| Total Investments | 62.83 Million | 62.83 Million | 62.83 Million | 62.83 Million | 62.81 Million | 62.81 Million |
| Total Debt | 1.83 Billion | 2.32 Billion | 2.47 Billion | 2.47 Billion | 2.6 Billion | 2.75 Billion |
| Net Debt | -34.62 Million | 680.37 Million | 578.68 Million | 578.68 Million | 1.11 Billion | 1.34 Billion |
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605300
605266
6965
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