Rock Field Co., Ltd. (2910.T) - Balance Sheet Statement

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2910.T
Financials

1450 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,764	13,823	14,524	13,418	13,883	14,442	13,405	13,409	11,777	10,479	8,731	8,903	8,606	7,645	7,175	6,256	6,158
Short Term Investments Numbers are in millions	401	-1,071	-1,104	-1,088	-1,122	-1,077	-577	-562	-537	-517	-507	-513	-454	0	0	0	0
Cash and Short Term Investments Numbers are in millions	14,165	13,823	14,524	13,418	13,883	14,442	13,405	13,409	11,777	10,479	8,731	8,903	8,606	7,645	7,175	6,256	6,158
Net Receivables Numbers are in millions	4,031	4,401	4,223	3,506	1,962	4,406	4,581	4,613	4,470	4,160	3,993	4,044	4,443	4,068	3,854	3,523	3,636
Inventory Numbers are in millions	924	952	802	737	653	806	702	553	625	596	641	334	378	342	325	279	285
Other Current Assets Numbers are in millions	271	223	198	442	401	227	240	229	224	205	211	203	68	244	312	252	240
Total Current Assets Numbers are in millions	19,391	19,399	19,747	18,103	16,899	19,881	18,928	18,804	17,096	15,440	13,576	13,484	13,495	12,299	11,666	10,310	10,319
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,334	14,594	14,844	15,457	14,615	12,729	12,870	12,123	11,795	11,731	12,102	12,477	12,768	12,963	13,015	13,361	12,557
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	421	297	222	168	176	212	236	237	357	500	584	630	461	387	211	245	304
Goodwill and Intangible Assets Numbers are in millions	421	297	222	168	176	212	236	237	357	500	584	630	461	387	211	245	304
Long Term Investments Numbers are in millions	486	1,484	1,472	1,425	1,422	1,439	1,030	1,002	1,006	1,094	1,486	1,540	968	320	353	350	403
Tax Assets Numbers are in millions	469	271	216	164	210	366	95	96	96	88	116	166	125	161	108	108	98
Other Non-Current Assets Numbers are in millions	1,069	-1	-1	-2	-2	-1	534	582	591	484	574	551	1,187	1,966	1,916	1,977	2,157
Total Non-Current Assets Numbers are in millions	16,779	16,645	16,753	17,212	16,421	14,745	14,765	14,040	13,845	13,897	14,862	15,364	15,509	15,797	15,603	16,041	15,519
Total Assets Numbers are in millions	36,170	36,046	36,502	35,318	33,324	34,629	33,695	32,846	30,945	29,339	28,440	28,851	29,004	28,096	27,269	26,351	25,838
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,219	1,190	1,268	1,091	591	1,336	1,192	1,257	1,224	1,199	1,138	1,179	2,032	2,074	2,043	1,917	2,210
Short Term Debt Numbers are in millions	584	1,090	753	770	693	472	365	280	311	272	389	652	634	629	546	735	750
Tax Payables Numbers are in millions	484	225	643	479	0	527	575	737	700	470	267	606	741	538	532	392	682
Deferred Revenue Numbers are in millions	37	3,670	3,846	3,223	2,331	3,698	575	4,125	3,965	3,337	2,993	3,450	2,663	2,447	2,467	1,767	2,043
Other Current Liabilities Numbers are in millions	3,864	165	66	68	73	68	3,081	65	68	73	67	68	164	156	62	55	65
Total Current Liabilities Numbers are in millions	5,704	6,115	5,933	5,152	3,688	5,574	5,213	5,727	5,568	4,881	4,587	5,349	5,493	5,306	5,118	4,474	5,068
Non-Current Liabilities:
Long Term Debt Numbers are in millions	375	600	1,318	1,815	1,683	420	689	579	303	334	478	516	841	1,041	1,103	1,353	692
Deferred Revenue Non-Current Numbers are in millions	461	-141	-143	-148	-16	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	148	141	143	148	16	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	342	172	169	164	152	143	143	139	137	126	125	123	110	106	2	3	1
Total Non-Current Liabilities Numbers are in millions	1,326	772	1,487	1,979	1,835	563	832	718	440	460	603	639	951	1,147	1,105	1,356	693
Total Liabilities Numbers are in millions	7,030	6,887	7,420	7,131	5,523	6,137	6,045	6,445	6,008	5,341	5,190	5,988	6,444	6,453	6,223	5,830	5,761
Equity:
Preferred Stock Numbers are in millions	0	28,954	28,928	28,068	27,744	28,387	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,544	5,544	5,544	5,544	5,544	5,544	5,544	5,544	5,544	5,544	5,544	5,544	5,544	5,544	5,544	5,544	5,544
Retained Earnings Numbers are in millions	18,371	17,704	17,689	16,840	16,525	17,182	16,300	15,063	13,643	12,619	11,964	11,560	11,342	10,436	9,820	9,345	8,813
Accumulated Other Comprehensive Income/Loss Numbers are in millions	274	203	154	118	57	104	156	144	99	184	91	107	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,950	-23,248	-23,233	-22,384	-22,069	-22,726	5,650	5,650	5,651	5,651	5,651	5,652	5,674	5,663	5,682	5,632	5,720
Total Shareholders Equity Numbers are in millions	29,139	29,157	29,082	28,186	27,801	28,491	27,650	26,401	24,937	23,998	23,250	22,863	22,560	21,643	21,046	20,521	20,077
Total Equity Numbers are in millions	29,139	29,157	29,082	28,186	27,801	28,491	27,650	26,401	24,937	23,998	23,250	22,863	22,560	21,643	21,046	20,521	20,077
Total Liabilities & Shareholders Equity Numbers are in millions	36,169	36,044	36,502	35,317	33,324	34,628	33,695	32,846	30,945	29,339	28,440	28,851	29,004	28,096	27,269	26,351	25,838

Rock Field Co., Ltd.

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TSE:2910.T