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

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2910.T
Financials

1468 (JPY) • At close November 12, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,507	13,764	13,960	13,883	13,410	13,823	12,923	13,611	13,218	14,524	13,709	13,710	12,944	13,418	12,035	12,015	11,467	13,883	13,339	14,080	14,641	14,442	13,114	13,993	13,120	13,405	12,140	13,329	12,801	13,409	11,797	12,121	11,206	11,777	10,140	10,670	10,100	10,479	8,784	9,180	8,664	8,731	7,523	8,648	8,323	8,903	7,346	7,957	7,786	8,606	7,137	7,724	7,102	7,645	6,569	7,092	6,496	7,175	6,165	6,575	6,256	4,811
Short Term Investments Numbers are in millions	421	401	0	421	0	-654	0	420	0	-1,104	0	420	0	-624	0	0	0	-613	0	0	0	-580	0	0	0	-577	0	0	0	-562	0	0	0	-537	0	0	0	-517	0	0	0	-507	0	0	0	-513	0	0	0	-454	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12,928	14,165	13,960	13,883	13,410	13,823	12,923	13,611	13,218	14,524	13,709	13,710	12,944	13,418	12,035	12,015	11,467	13,883	13,339	14,080	14,641	14,442	13,114	13,993	13,120	13,405	12,140	13,329	12,801	13,409	11,797	12,121	11,206	11,777	10,140	10,670	10,100	10,479	8,784	9,180	8,664	8,731	7,523	8,648	8,323	8,903	7,346	7,957	7,786	8,606	7,137	7,724	7,102	7,645	6,569	7,092	6,496	7,175	6,165	6,575	6,256	4,811
Net Receivables Numbers are in millions	4,251	4,031	4,388	4,190	4,332	4,401	4,265	4,104	4,515	4,223	3,973	4,182	4,531	3,506	3,996	4,072	3,777	1,962	4,509	4,060	4,219	4,406	4,467	4,088	4,194	4,581	4,501	3,960	4,248	4,613	4,436	4,068	4,414	4,470	4,658	4,207	4,028	4,160	4,593	3,829	3,884	3,993	4,258	3,688	3,876	4,044	4,270	3,707	3,835	4,443	4,233	3,846	4,140	4,068	3,983	3,737	3,887	3,854	3,876	3,458	3,523	3,703
Inventory Numbers are in millions	962	924	962	1,206	930	952	906	956	774	802	655	754	640	737	679	729	686	653	625	699	613	806	763	769	633	702	608	696	494	553	498	504	481	625	566	589	487	596	638	651	548	641	579	479	335	334	328	356	359	378	329	291	260	342	261	297	284	325	250	287	279	274
Other Current Assets Numbers are in millions	361	271	270	280	286	223	241	234	272	198	215	213	239	442	249	278	578	401	251	222	242	227	241	220	236	240	384	480	408	229	402	468	407	224	439	544	418	205	424	462	346	211	386	477	415	203	369	501	407	68	382	568	522	244	353	474	401	312	548	523	252	378
Total Current Assets Numbers are in millions	18,502	19,391	19,580	19,559	18,958	19,399	18,335	18,905	18,779	19,747	18,552	18,859	18,354	18,103	16,959	17,094	16,508	16,899	18,724	19,061	19,715	19,881	18,585	19,070	18,183	18,928	17,633	18,465	17,951	18,804	17,133	17,161	16,508	17,096	15,803	16,010	15,033	15,440	14,439	14,122	13,442	13,576	12,746	13,292	12,949	13,484	12,313	12,521	12,387	13,495	12,081	12,429	12,024	12,299	11,166	11,600	11,068	11,666	10,839	10,843	10,310	9,166
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,332	14,334	14,307	14,547	14,436	14,594	14,531	14,745	14,792	14,844	14,984	15,210	15,403	15,457	15,680	16,135	15,916	14,615	14,681	14,864	13,774	12,729	12,765	12,697	12,846	12,870	12,920	12,514	12,182	12,123	11,999	11,885	11,760	11,795	11,825	11,730	11,674	11,731	11,749	11,766	11,904	12,102	12,264	12,250	12,320	12,477	12,761	12,898	12,716	12,768	13,023	13,034	12,934	12,963	13,110	13,133	12,945	13,015	13,134	13,091	13,361	13,208
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	461	421	407	400	343	297	278	295	214	222	235	183	161	168	173	157	162	176	209	221	211	212	227	231	237	236	230	218	208	237	269	304	328	357	391	432	457	500	537	565	568	584	612	625	638	630	572	599	486	461	437	387	402	387	346	237	205	211	213	237	245	256
Goodwill and Intangible Assets Numbers are in millions	461	421	407	400	343	297	278	295	214	222	235	183	161	168	173	157	162	176	209	221	211	212	227	231	237	236	230	218	208	237	269	304	328	357	391	432	457	500	537	565	568	584	612	625	638	630	572	599	486	461	437	387	402	387	346	237	205	211	213	237	245	256
Long Term Investments Numbers are in millions	0	486	1,726	1,808	1,627	1,067	1,599	1,657	1,599	1,472	1,501	1,580	1,434	961	1,528	1,643	1,648	913	1,733	1,858	1,656	942	1,682	1,823	1,752	1,030	1,686	1,696	1,652	1,002	1,678	1,751	1,710	1,006	1,710	1,738	1,784	1,094	2,153	2,176	2,163	1,486	2,166	2,243	2,219	1,540	0	0	0	968	0	0	0	320	0	0	0	353	336	344	350	377
Tax Assets Numbers are in millions	0	469	-1,726	-1,808	-1,627	271	-1,599	-1,657	-1,599	216	-1,501	-1,580	-1,434	164	-1,528	-1,643	-1,648	210	-1,733	-1,858	-1,656	366	-1,682	-1,823	-1,752	95	-1,686	-1,696	-1,652	96	-1,678	-1,751	-1,710	96	-1,710	-1,738	-1,784	88	-2,153	-2,176	-2,163	116	-2,166	-2,243	-2,219	166	0	0	0	125	0	0	0	161	0	0	0	108	162	153	108	147
Other Non-Current Assets Numbers are in millions	1,948	1,069	1,727	1,809	1,628	416	1,600	1,657	1,599	-1	1,501	1,580	1,434	462	1,529	1,644	1,649	507	1,733	1,858	1,656	496	1,682	1,823	1,752	534	1,686	1,696	1,652	582	1,678	1,751	1,710	591	1,710	1,738	1,784	484	2,153	2,176	2,163	574	2,166	2,243	2,219	551	2,402	2,411	2,150	1,187	2,278	2,286	2,362	1,966	2,454	2,427	2,547	1,916	1,974	2,012	1,977	1,979
Total Non-Current Assets Numbers are in millions	16,741	16,779	16,441	16,756	16,407	16,645	16,409	16,697	16,605	16,753	16,720	16,973	16,998	17,212	17,382	17,936	17,727	16,421	16,623	16,943	15,641	14,745	14,674	14,751	14,835	14,765	14,836	14,428	14,042	14,040	13,946	13,940	13,798	13,845	13,926	13,900	13,915	13,897	14,439	14,507	14,635	14,862	15,042	15,118	15,177	15,364	15,735	15,908	15,352	15,509	15,738	15,707	15,698	15,797	15,910	15,797	15,697	15,603	15,819	15,837	16,041	15,967
Total Assets Numbers are in millions	35,243	36,170	36,021	36,316	35,366	36,046	34,744	35,603	35,385	36,502	35,274	35,833	35,354	35,317	34,341	35,031	34,237	33,324	35,348	36,004	35,356	34,628	33,259	33,821	33,018	33,695	32,469	32,894	31,993	32,846	31,079	31,103	30,306	30,945	29,731	29,912	28,949	29,339	28,879	28,629	28,078	28,440	27,789	28,412	28,127	28,851	28,048	28,429	27,739	29,004	27,819	28,136	27,722	28,096	27,076	27,397	26,765	27,269	26,658	26,680	26,351	25,133
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,292	1,219	969	1,266	1,316	1,190	990	1,280	1,349	1,268	846	1,171	1,202	1,091	805	1,115	1,107	591	1,075	1,280	1,272	1,336	1,033	1,280	1,260	1,192	1,080	1,279	1,227	1,257	1,063	1,263	1,288	1,224	1,072	1,304	1,257	1,199	1,137	1,264	1,222	1,138	1,095	1,272	1,254	1,179	1,083	1,172	1,182	2,032	1,105	1,212	1,234	2,074	1,011	1,162	1,179	2,043	1,011	1,107	1,917	1,029
Short Term Debt Numbers are in millions	250	584	685	670	755	1,090	540	540	540	753	540	540	540	770	540	540	540	693	340	360	455	472	115	95	1	365	4	6	6	280	6	26	78	311	80	61	10	272	10	10	10	389	31	77	165	652	239	239	239	634	249	267	297	629	352	380	396	546	450	474	735	628
Tax Payables Numbers are in millions	67	484	246	402	72	225	20	333	67	643	397	467	157	479	219	272	0	0	101	397	86	527	181	525	144	575	169	513	178	737	311	501	125	700	290	390	66	470	233	320	40	267	0	251	66	606	265	288	32	741	329	473	142	538	289	319	34	532	249	415	392	292
Deferred Revenue Numbers are in millions	67	37	246	1,010	386	3,670	425	937	381	3,846	773	1,026	443	3,223	502	833	288	2,331	382	953	373	3,698	461	1,076	432	3,583	496	1,093	511	4,125	667	1,056	384	3,965	645	995	377	3,337	486	826	300	2,993	253	758	325	3,450	518	795	295	2,663	586	982	402	2,447	535	805	282	2,467	584	982	1,767	580
Other Current Liabilities Numbers are in millions	2,416	2,161	2,085	1,499	1,621	-1,250	1,685	1,200	1,765	-1,845	1,250	1,115	1,588	-1,502	1,474	1,400	1,684	-518	1,682	1,326	1,691	-1,795	1,670	1,143	1,769	-1,694	1,577	1,191	1,764	-1,929	1,316	1,024	1,740	-1,856	1,537	1,243	1,619	-1,596	1,780	1,165	1,580	-1,338	1,590	1,257	1,715	-1,717	1,345	1,426	1,664	-2,609	1,177	999	1,672	-2,456	1,182	1,135	1,525	-2,513	1,378	854	-2,254	725
Total Current Liabilities Numbers are in millions	5,384	5,704	5,200	6,113	5,466	6,115	4,650	5,570	5,451	5,933	4,652	5,490	5,132	5,152	4,345	5,275	4,726	3,688	4,655	5,596	5,149	5,574	4,493	5,399	4,866	5,213	4,406	5,361	4,913	5,727	4,426	5,133	4,903	5,568	4,696	5,297	4,586	4,881	4,783	4,849	4,374	4,587	4,064	4,887	4,779	5,349	4,533	5,092	4,594	5,493	4,551	5,145	4,981	5,306	4,380	4,963	4,595	5,118	4,683	4,939	4,474	4,283
Non-Current Liabilities:
Long Term Debt Numbers are in millions	350	375	450	100	150	600	635	770	905	1,318	1,175	1,310	1,445	1,815	1,715	1,850	1,985	1,683	1,405	1,490	1,575	420	0	20	115	689	115	115	116	579	119	101	7	303	10	32	85	334	91	93	96	478	102	74	0	516	45	102	165	841	285	342	405	1,041	535	610	700	1,103	887	986	1,353	489
Deferred Revenue Non-Current Numbers are in millions	0	461	0	0	0	-141	0	0	0	-143	0	0	0	-148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	148	0	0	0	141	0	0	0	143	0	0	0	148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	806	342	586	623	552	172	494	512	469	169	389	395	382	164	420	456	489	152	526	540	506	143	586	626	682	143	777	738	660	139	540	467	428	137	438	419	406	126	388	399	449	125	528	566	583	123	686	752	689	110	754	712	674	106	586	562	425	2	232	172	3	128
Total Non-Current Liabilities Numbers are in millions	1,156	1,326	1,036	723	702	772	1,129	1,282	1,374	1,487	1,564	1,705	1,827	1,979	2,135	2,306	2,474	1,835	1,931	2,030	2,081	563	586	646	797	832	892	853	776	718	659	568	435	440	448	451	491	460	479	492	545	603	630	640	583	639	731	854	854	951	1,039	1,054	1,079	1,147	1,121	1,172	1,125	1,105	1,119	1,158	1,356	617
Total Liabilities Numbers are in millions	6,540	7,030	6,236	6,836	6,168	6,887	5,779	6,852	6,825	7,420	6,216	7,195	6,959	7,131	6,480	7,581	7,200	5,523	6,586	7,626	7,230	6,137	5,079	6,045	5,663	6,045	5,298	6,214	5,689	6,445	5,085	5,701	5,338	6,008	5,144	5,748	5,077	5,341	5,262	5,341	4,919	5,190	4,694	5,527	5,362	5,988	5,264	5,946	5,448	6,444	5,590	6,199	6,060	6,453	5,501	6,135	5,720	6,223	5,802	6,097	5,830	4,900
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	28,934	0	0	0	0	28,928	28,918	28,515	28,277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	17,902	18,371	18,218	17,927	17,684	17,704	17,501	17,322	17,144	17,689	17,679	17,276	17,049	16,840	16,569	16,174	15,774	16,525	17,442	17,061	16,830	17,182	16,869	16,439	16,016	16,300	15,807	15,328	14,971	15,063	14,655	14,108	13,687	13,643	13,257	12,804	12,480	12,619	12,289	11,970	11,856	11,964	11,788	11,590	11,476	11,560	11,554	11,284	11,092	11,342	11,016	10,731	10,452	10,436	10,358	10,064	9,832	9,820	9,637	9,405	9,345	9,071
Accumulated Other Comprehensive Income/Loss Numbers are in millions	309	274	303	290	262	203	211	177	177	154	139	122	116	118	64	47	43	57	101	99	91	104	106	134	146	156	171	159	140	145	146	99	86	98	135	165	197	184	134	123	107	91	111	99	93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,948	4,950	5,720	5,718	-23,228	5,706	5,706	5,706	5,695	-23,233	-23,223	-22,820	-22,593	5,684	5,684	5,685	5,676	5,675	5,675	5,674	5,661	5,661	5,661	5,659	5,649	5,650	5,649	5,649	5,649	5,649	5,649	5,651	5,651	5,652	5,651	5,651	5,651	5,651	5,650	5,651	5,652	5,651	5,652	5,652	5,652	5,759	5,685	5,655	5,655	5,674	5,669	5,662	5,666	5,663	5,673	5,654	5,669	5,682	5,675	5,634	5,632	5,618
Total Shareholders Equity Numbers are in millions	28,703	29,139	29,785	29,479	29,196	29,157	28,962	28,749	28,560	29,082	29,057	28,637	28,393	28,186	27,861	27,450	27,037	27,801	28,762	28,378	28,126	28,491	28,180	27,776	27,355	27,650	27,171	26,680	26,304	26,401	25,994	25,402	24,968	24,937	24,587	24,164	23,872	23,998	23,617	23,288	23,159	23,250	23,095	22,885	22,765	22,863	22,783	22,483	22,291	22,560	22,229	21,937	21,662	21,643	21,575	21,262	21,045	21,046	20,856	20,583	20,521	20,233
Total Equity Numbers are in millions	28,703	29,139	29,785	29,479	29,196	29,157	28,962	28,749	28,560	29,082	29,057	28,637	28,393	28,186	27,861	27,450	27,037	27,801	28,762	28,378	28,126	28,491	28,180	27,776	27,355	27,650	27,171	26,680	26,304	26,401	25,994	25,402	24,968	24,937	24,587	24,164	23,872	23,998	23,617	23,288	23,159	23,250	23,095	22,885	22,765	22,863	22,783	22,483	22,291	22,560	22,229	21,937	21,662	21,643	21,575	21,262	21,045	21,046	20,856	20,583	20,521	20,233
Total Liabilities & Shareholders Equity Numbers are in millions	35,243	36,169	36,021	36,315	35,364	36,044	34,741	35,601	35,385	36,502	35,273	35,832	35,352	35,317	34,341	35,031	34,237	33,324	35,348	36,004	35,356	34,628	33,259	33,821	33,018	33,695	32,469	32,894	31,993	32,846	31,079	31,103	30,306	30,945	29,731	29,912	28,949	29,339	28,879	28,629	28,078	28,440	27,789	28,412	28,127	28,851	28,047	28,429	27,739	29,004	27,819	28,136	27,722	28,096	27,076	27,397	26,765	27,269	26,658	26,680	26,351	25,133

Rock Field Co., Ltd.

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TSE:2910.T