- ¥14bn
- ¥10bn
- ¥14bn
- 77
- 68
- 56
- 78
Annual balance sheet for R&D Computer Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,685 | 3,207 | 3,263 | 3,902 | 3,956 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,321 | 2,428 | 2,650 | 3,254 | 3,052 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,188 | 5,824 | 6,140 | 7,367 | 7,225 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 76 | 64.9 | 113 | 104 | 91.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,747 | 6,500 | 7,503 | 8,713 | 8,348 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,318 | 1,625 | 2,014 | 2,317 | 1,758 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,800 | 2,133 | 2,652 | 2,958 | 2,375 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,947 | 4,367 | 4,851 | 5,755 | 5,973 |
Total Liabilities & Shareholders' Equity | 5,747 | 6,500 | 7,503 | 8,713 | 8,348 |
Total Common Shares Outstanding |