R&D Computer Co.,Ltd.
TSE:3924.T
806 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 3,567.987 | 3,062.74 | 2,906.634 | 2,384.92 | 2,167.705 | 2,055.822 | 1,733.678 | 1,583.04 | 1,988.366 | 1,359.577 |
| Short Term Investments
| 333.877 | 200 | 300 | 300 | 300 | 300 | 200 | 100 | 0 | 0 |
| Cash and Short Term Investments
| 3,901.864 | 3,262.74 | 3,206.634 | 2,684.92 | 2,467.705 | 2,355.822 | 1,933.678 | 1,683.04 | 1,988.366 | 1,359.577 |
| Net Receivables
| 3,253.53 | 2,787.279 | 2,528.049 | 2,401.96 | 2,412.387 | 2,093.768 | 2,117.175 | 2,004.933 | 1,890.773 | 1,807.7 |
| Inventory
| 58.772 | 72.465 | 88.871 | 98.952 | 83.644 | 52.53 | 73.66 | 104.894 | 134.06 | 99.656 |
| Other Current Assets
| 152.723 | 17.356 | 0.276 | 1.918 | 5.68 | 1.311 | 3.157 | 7.962 | 0.807 | 0.392 |
| Total Current Assets
| 7,366.889 | 6,139.84 | 5,823.83 | 5,187.75 | 4,969.416 | 4,503.431 | 4,127.67 | 3,800.829 | 4,014.006 | 3,267.325 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 103.61 | 113.399 | 64.905 | 75.971 | 85.475 | 85.245 | 96.026 | 109.87 | 120.661 | 54.558 |
| Goodwill
| 273.353 | 345.167 | 114.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 371.064 | 382.119 | 7.059 | 6.483 | 9.426 | 20.148 | 32.045 | 44.949 | 34.912 | 36.424 |
| Goodwill and Intangible Assets
| 644.417 | 727.286 | 121.35 | 6.483 | 9.426 | 20.148 | 32.045 | 44.949 | 34.912 | 36.424 |
| Long Term Investments
| 211.918 | 228 | 213 | -108.181 | -185.319 | -208.716 | -127.684 | -27.105 | 42.56 | 80.099 |
| Tax Assets
| 275.771 | 294.674 | 276.313 | 223.858 | 250.202 | 255.165 | 112.043 | 101.926 | 104.605 | 91.262 |
| Other Non-Current Assets
| 110.261 | -0.424 | 0.68 | 361.108 | 368.944 | 378.254 | 269.674 | 175.95 | 83.685 | 35.805 |
| Total Non-Current Assets
| 1,345.977 | 1,362.935 | 676.248 | 559.239 | 528.728 | 530.096 | 382.104 | 405.59 | 386.423 | 298.148 |
| Total Assets
| 8,712.866 | 7,502.777 | 6,500.08 | 5,746.992 | 5,498.145 | 5,033.53 | 4,509.773 | 4,206.419 | 4,400.429 | 3,565.473 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 649.063 | 538.846 | 437.392 | 420.962 | 465.323 | 386.512 | 299.025 | 341.259 | 615.208 | 469.055 |
| Short Term Debt
| 331.939 | -198.833 | -62.836 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| Tax Payables
| 331.939 | 462.144 | 407.015 | 220.517 | 292.741 | 244.442 | 174.321 | 107.889 | 154.573 | 324.064 |
| Deferred Revenue
| 244.893 | 198.833 | 62.836 | 0 | 0 | 0 | 0 | 0 | 0 | 778.023 |
| Other Current Liabilities
| 1,091.202 | 1,474.702 | 1,188.01 | 896.649 | 939.523 | 917.46 | 768.955 | 621.842 | 670.709 | 35.836 |
| Total Current Liabilities
| 2,317.097 | 2,013.548 | 1,625.402 | 1,317.611 | 1,404.846 | 1,303.972 | 1,067.98 | 963.101 | 1,285.917 | 1,382.914 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 70.8 | 86.637 | 0 | 30.111 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 551.111 | 536.865 | 508.028 | 452.373 | 466.8 | 468.076 | 466.155 | 460.572 | 439.633 | 411.173 |
| Total Non-Current Liabilities
| 621.911 | 623.502 | 508.028 | 482.484 | 466.8 | 468.076 | 466.155 | 460.572 | 439.633 | 411.173 |
| Total Liabilities
| 2,939.008 | 2,637.05 | 2,133.43 | 1,800.095 | 1,871.646 | 1,772.048 | 1,534.135 | 1,423.673 | 1,725.55 | 1,794.087 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 460.063 | 460.063 | 458.499 | 458.499 | 458.499 | 457.304 | 457.304 | 457.304 | 457.304 | 171.111 |
| Retained Earnings
| 4,878.413 | 4,012.594 | 3,527.761 | 3,068.186 | 2,799.09 | 2,450.664 | 1,904.779 | 1,992.338 | 1,903.525 | 1,599.522 |
| Accumulated Other Comprehensive Income/Loss
| 106.799 | 67.583 | 69.08 | 175.69 | 124.336 | 110.135 | 370.176 | 364.724 | 345.474 | 0 |
| Other Total Stockholders Equity
| 309.249 | 310.456 | 311.31 | 244.522 | 244.574 | 243.379 | 243.379 | -31.62 | -31.424 | 0.753 |
| Total Shareholders Equity
| 5,754.524 | 4,850.696 | 4,366.65 | 3,946.897 | 3,626.499 | 3,261.482 | 2,975.638 | 2,782.746 | 2,674.879 | 1,771.386 |
| Total Equity
| 5,773.857 | 4,865.727 | 4,366.65 | 3,946.897 | 3,626.499 | 3,261.482 | 2,975.638 | 2,782.746 | 2,674.879 | 1,771.386 |
| Total Liabilities & Shareholders Equity
| 8,712.865 | 7,502.777 | 6,500.08 | 5,746.992 | 5,498.145 | 5,033.53 | 4,509.773 | 4,206.419 | 4,400.429 | 3,565.473 |