7837 — R.C.Core Co Balance Sheet

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FinancialsBalancedMicro CapValue Trap

Annual balance sheet for R.C.Core Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,523	5,175	3,129	3,199	4,086
Net Total Accounts Receivable
Net Total Receivables	2,397	1,040	1,415	779	652
Total Inventory
Total Other Current Assets
Total Current Assets	7,030	7,471	6,226	5,638	5,688
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,297	4,549	4,653	4,067	1,122
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,612	13,198	12,022	11,195	7,884
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,391	7,560	6,315	8,433	3,172
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	9,068	10,342	9,829	10,314	4,915
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,544	2,857	2,193	882	2,969
Total Liabilities & Shareholders' Equity	12,612	13,198	12,022	11,195	7,884
Total Common Shares Outstanding