7769 — Rhythm Co Balance Sheet

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TechnologyAdventurousSmall CapNeutral

Annual balance sheet for Rhythm 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,276	9,941	9,899	11,043	13,519
Net Total Accounts Receivable
Net Total Receivables	5,601	5,892	5,958	7,369	6,608
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21,827	24,069	25,171	27,076	28,363
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,539	9,864	9,902	11,092	11,031
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	35,704	38,293	39,738	43,573	45,093
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,142	9,178	6,344	6,924	6,351
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	10,683	11,293	10,865	12,428	13,786
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	25,021	27,000	28,873	31,145	31,307
Total Liabilities & Shareholders' Equity	35,704	38,293	39,738	43,573	45,093
Total Common Shares Outstanding