7837 — R.C.Core Co Balance Sheet

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Last trade - 00:00

FinancialsBalancedMicro CapNeutral

Annual balance sheet for R.C.Core 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
Cash and Short Term Investments	5,175	3,129	3,199	4,086	3,108
Net Total Accounts Receivable
Net Total Receivables	1,040	1,415	779	652	753
Total Inventory
Total Other Current Assets
Total Current Assets	7,471	6,226	5,638	5,688	4,949
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,549	4,653	4,067	1,122	973
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13,198	12,022	11,195	7,884	6,485
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,560	6,315	8,433	3,172	2,648
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	10,342	9,829	10,314	4,915	4,088
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,857	2,193	882	2,969	2,397
Total Liabilities & Shareholders' Equity	13,198	12,022	11,195	7,884	6,485
Total Common Shares Outstanding