- ¥28bn
- ¥23bn
- ¥33bn
- 60
- 58
- 25
- 45
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 | Yuho |
| Standards: | JAS | 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 | 13,785 |
| 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 | 31,308 |
| Total Liabilities & Shareholders' Equity | 35,704 | 38,293 | 39,738 | 43,573 | 45,093 |
| Total Common Shares Outstanding |