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2910 — Rock Field Balance Sheet

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Consumer DefensivesConservativeSmall CapHigh Flyer

Annual balance sheet for Rock Field, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.

2022
April 30th
2023
April 30th
2024
April 30th
2025
April 30th
2026
April 30th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments14,52413,82314,16513,59613,155
Net Total Accounts Receivable
Net Total Receivables4,2184,4014,0313,9093,909
Total Inventory
Total Other Current Assets
Total Current Assets19,74719,39919,39118,78618,559
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment14,84414,59414,33414,01413,787
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets36,50236,04636,02235,30834,866
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities5,9336,1155,7045,5265,517
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities7,4206,8876,8836,4006,254
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity29,08229,15929,13928,90828,612
Total Liabilities & Shareholders' Equity36,50236,04636,02235,30834,866
Total Common Shares Outstanding