Annual balance sheet for R.C.Core Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3,129 | 3,199 | 4,086 | 3,108 | 2,570 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,415 | 779 | 652 | 753 | 760 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,226 | 5,638 | 5,688 | 4,949 | 4,333 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,653 | 4,067 | 1,122 | 973 | 835 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 12,022 | 11,195 | 7,884 | 6,485 | 5,631 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,315 | 8,433 | 3,172 | 2,648 | 2,714 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 9,829 | 10,314 | 4,915 | 4,088 | 4,039 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,193 | 882 | 2,969 | 2,397 | 1,592 |
| Total Liabilities & Shareholders' Equity | 12,022 | 11,195 | 7,884 | 6,485 | 5,631 |
| Total Common Shares Outstanding |