R&D Computer Co.,Ltd. (3924.T) - Quarterly Balance Statement

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3924.T
Financials

806 (JPY) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,998.442	3,567.987	3,680.086	2,995.039	3,299.494	3,062.74	2,857.63	2,764.413	2,936.977	2,906.634	2,935.914	2,639.176	2,848.348	2,384.92	2,457.347	2,315.03	2,514.242	2,167.705	2,288.704	1,960.86	2,406.381	2,055.822	2,225.708	2,055.204	2,215.014	1,733.678	1,884.183	1,707.848	1,971.743	1,583.04	1,692.542	1,604.633	2,026.392	1,988.366	2,022.83
Short Term Investments Numbers are in millions	300	333.877	300	300	200	200	200	200	200	300	300	300	300	300	300	300	300	300	300	300	300	300	200	200	200	200	200	200	100	100	100	100	100	0	0
Cash and Short Term Investments Numbers are in millions	4,298.442	3,901.864	3,680.086	3,295.039	3,499.494	3,262.74	3,057.63	2,964.413	3,136.977	3,206.634	3,235.914	2,939.176	3,148.348	2,684.92	2,757.347	2,615.03	2,814.242	2,467.705	2,588.704	2,260.86	2,706.381	2,355.822	2,425.708	2,255.204	2,415.014	1,933.678	2,084.183	1,907.848	2,071.743	1,683.04	1,792.542	1,704.633	2,126.392	1,988.366	2,022.83
Net Receivables Numbers are in millions	2,133.42	3,253.53	2,601.436	3,082.768	2,221.439	2,787.279	2,294.539	2,402.484	1,888.618	2,528.049	1,731.706	2,041.438	1,544.254	2,401.96	1,648.19	1,931.102	1,545.988	2,412.387	1,599.544	2,024.386	1,265.669	2,093.768	1,381.302	1,646.946	1,198.585	2,117.175	1,403.38	1,785.538	1,278.152	2,004.933	1,381.998	1,684.054	1,202.394	1,890.773	1,252.312
Inventory Numbers are in millions	269.394	58.772	292.214	133.005	281.194	72.465	291.615	135.316	289.227	88.871	367.96	187.74	241.15	98.952	393.271	259.457	258.818	83.644	368.424	197.216	293.594	52.53	247.573	143.329	245.068	73.66	300.939	97.996	315.079	104.894	441.11	264.012	355.185	134.06	393.628
Other Current Assets Numbers are in millions	158.924	152.723	124.116	0.563	9.936	17.356	0.726	0.241	9.852	0.276	5.634	2.269	6.118	1.918	2.689	1.687	7.521	5.68	6.297	6.562	10.484	1.311	1.949	2.069	7.964	3.157	4.293	3.042	8.907	7.962	3.636	2.304	4.61	0.807	0.41
Total Current Assets Numbers are in millions	6,860.18	7,366.889	6,697.852	6,511.375	6,012.063	6,139.84	5,644.51	5,502.454	5,324.674	5,823.83	5,341.214	5,170.623	4,939.87	5,187.75	4,801.497	4,807.276	4,626.569	4,969.416	4,562.969	4,489.024	4,276.128	4,503.431	4,056.532	4,047.548	3,866.631	4,127.67	3,792.795	3,794.424	3,673.881	3,800.829	3,619.286	3,655.003	3,688.581	4,014.006	3,669.18
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	101.363	103.61	103.516	103.927	106.738	113.399	106.706	58.657	60.47	64.905	61.757	66.969	73.097	75.971	74.264	78.157	81.486	85.475	88.219	86.806	80.528	85.245	85.848	91.697	91.061	96.026	97.36	101.053	105.161	109.87	114.963	117.719	122.917	120.661	48.188
Goodwill Numbers are in millions	255.399	273.353	291.306	309.26	327.213	345.167	583.03	609.78	636.53	114.291	121.434	128.577	135.721	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	0	371.064	369.718	381.677	381.116	382.119	47.063	45.755	34.009	7.059	6.644	7.085	5.798	6.483	7.218	7.953	8.506	9.426	10.998	12.789	15.968	20.148	22.426	24.919	28.476	32.045	35.655	37.753	41.351	44.949	47.708	40.604	38.235	34.912	37.244
Goodwill and Intangible Assets Numbers are in millions	255.399	644.417	661.024	690.937	708.329	727.286	630.093	655.535	670.539	121.35	128.078	135.662	141.519	6.483	7.218	7.953	8.506	9.426	10.998	12.789	15.968	20.148	22.426	24.919	28.476	32.045	35.655	37.753	41.351	44.949	47.708	40.604	38.235	34.912	37.244
Long Term Investments Numbers are in millions	215.477	211.918	180.508	-151.655	235	-51.277	-53.666	-69.793	205	213	224	309	-41.56	-108.181	-121.874	-129.616	-150.583	-185.319	-179.84	-199.491	-213.272	-208.716	-122.266	-109.033	-125.037	-127.684	-112.037	-109.143	-10.608	-27.105	-31.054	-43.263	-61.182	42.56	61.197
Tax Assets Numbers are in millions	228.651	275.771	191.871	260.52	217.605	294.674	222.927	285.726	230.486	276.313	201.83	237.809	185.678	223.858	183.517	241.301	230.828	250.202	185.083	261.658	243.332	255.165	190.296	246.947	231.781	112.043	109.779	109.812	111.219	101.926	100.735	104.124	106.961	104.605	107.471
Other Non-Current Assets Numbers are in millions	495.046	110.261	77.653	378.088	-0.573	278.853	288.395	288.695	-0.146	0.68	-0.331	-0.051	364.971	361.108	362.717	364.626	366.785	368.944	370.803	373.062	375.123	378.254	280.011	282.268	284.427	269.674	271.028	273.857	174.509	175.95	178.819	181.546	184.223	83.685	85.397
Total Non-Current Assets Numbers are in millions	1,295.936	1,345.977	1,214.572	1,281.817	1,267.099	1,362.935	1,194.455	1,218.82	1,166.349	676.248	615.334	749.389	723.705	559.239	505.842	562.421	537.022	528.728	475.263	534.824	501.679	530.096	456.315	536.798	510.708	382.104	401.785	413.332	421.632	405.59	411.171	400.73	391.154	386.423	339.497
Total Assets Numbers are in millions	8,156.116	8,712.866	7,912.424	7,793.194	7,279.165	7,502.777	6,838.967	6,721.276	6,491.025	6,500.08	5,956.551	5,920.015	5,663.576	5,746.992	5,307.342	5,369.699	5,163.594	5,498.145	5,038.234	5,023.851	4,777.808	5,033.53	4,512.847	4,584.346	4,377.339	4,509.773	4,194.581	4,207.756	4,095.514	4,206.419	4,030.458	4,055.734	4,079.736	4,400.429	4,008.677
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	643.902	649.063	735.431	588.64	535.428	538.846	504.279	484.474	456.147	437.392	392.508	384.351	343.348	420.962	398.844	381.671	340.665	465.323	427.354	387.832	320.3	386.512	309.967	280.897	277.507	299.025	292.378	278.123	304.922	341.259	348.622	363.436	448.645	615.208	492.519
Short Term Debt Numbers are in millions	150	331.939	150	-233.723	150	-198.833	150	-222.892	150	-62.836	100	-76.947	100	0	100	0	100	0	100	0	100	0	100	0	100	0	100	0	100	0	150	0	100	0	100
Tax Payables Numbers are in millions	36.169	331.939	97.937	388.373	147.994	462.144	151.697	304.652	129.715	407.015	132.27	229.162	100.934	220.517	41.878	157.076	87.22	292.741	53.641	160.479	66.44	244.442	44.001	144.427	66.649	174.321	25.334	100.897	51.193	107.889	3.769	90.562	53.088	154.573	33.084
Deferred Revenue Numbers are in millions	279.594	244.893	199.999	233.723	902.238	198.833	939.909	222.892	924.933	62.836	696.115	76.947	639.769	0	510.491	0	522.411	0	490.672	0	515.035	0	452.915	0	459.016	0	401.177	0	384.218	0	318.029	0	379.298	0	402.508
Other Current Liabilities Numbers are in millions	1,068.785	1,091.202	876.861	1,379.649	214.803	1,474.702	152.916	1,223.981	177.062	1,188.01	137.633	942.668	147.982	896.649	118.717	796.587	151.93	939.523	126.019	807.241	168.815	917.46	113.179	777.899	146.437	768.955	107.036	615.356	106.121	621.842	98.761	550.386	116.66	670.709	115.831
Total Current Liabilities Numbers are in millions	2,142.281	2,317.097	1,962.291	1,968.289	1,802.469	2,013.548	1,747.104	1,708.455	1,708.142	1,625.402	1,326.256	1,327.019	1,231.099	1,317.611	1,128.052	1,178.258	1,115.006	1,404.846	1,144.045	1,195.073	1,104.15	1,303.972	976.061	1,058.796	982.96	1,067.98	900.591	893.479	895.261	963.101	915.412	913.822	1,044.603	1,285.917	1,110.858
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	70.361	70.8	79.425	81.378	85.388	86.637	0	0	0	0	0	0	0	30.111	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	547.581	551.111	544.657	539.035	546.035	536.865	540.057	536.239	524.797	508.028	507.065	497.798	489.541	452.373	483.781	481.314	472.32	466.8	467.415	463.815	459.096	468.076	464.195	463.25	455.431	466.155	462.774	466.528	470.255	460.572	453.36	452.919	444.895	439.633	438.785
Total Non-Current Liabilities Numbers are in millions	617.942	621.911	624.082	620.413	631.423	623.502	540.057	536.239	524.797	508.028	507.065	497.798	489.541	482.484	483.781	481.314	472.32	466.8	467.415	463.815	459.096	468.076	464.195	463.25	455.431	466.155	462.774	466.528	470.255	460.572	453.36	452.919	444.895	439.633	438.785
Total Liabilities Numbers are in millions	2,760.223	2,939.008	2,586.373	2,588.702	2,433.892	2,637.05	2,287.161	2,244.694	2,232.939	2,133.43	1,833.321	1,824.817	1,720.64	1,800.095	1,611.833	1,659.572	1,587.326	1,871.646	1,611.46	1,658.888	1,563.246	1,772.048	1,440.256	1,522.046	1,438.391	1,534.135	1,363.365	1,360.007	1,365.516	1,423.673	1,368.772	1,366.741	1,489.498	1,725.55	1,549.643
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	460.063	460.063	460.063	460.063	460.063	460.063	460.063	460.063	458.499	458.499	458.499	458.499	458.499	458.499	458.499	458.499	458.499	458.499	458.499	458.499	0	457.304	0	0	0	0	457.304	457.304	457.304	457.304	457.304	457.304	457.304	457.304	405.895
Retained Earnings Numbers are in millions	4,500.843	4,878.413	4,448.644	4,349.444	3,987.242	4,012.594	3,699.893	3,635.232	3,413.862	3,527.761	3,271.503	3,183.832	3,027.913	3,068.186	2,825.825	2,845.144	2,725.419	2,799.09	2,595.145	2,546.37	2,407.972	2,450.664	2,273.523	2,250.726	2,141.226	1,904.779	2,020.347	2,034.35	1,917.203	1,992.338	1,873.596	1,908.896	1,822.157	1,903.525	1,777.493
Accumulated Other Comprehensive Income/Loss Numbers are in millions	106.929	106.799	89.568	67.678	72.647	67.583	67.133	56.247	62.136	69.08	81.011	138.345	142.002	773.021	0	0	0	0	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	309.25	309.249	309.25	309.248	309.685	310.456	310.804	311.271	310.145	311.31	312.217	314.522	314.522	-352.809	411.185	406.484	392.35	368.91	373.13	360.094	806.59	353.514	799.068	811.572	797.722	1,070.859	353.565	356.095	355.491	333.104	330.786	322.793	310.777	314.05	275.646
Total Shareholders Equity Numbers are in millions	5,377.085	5,754.524	5,307.525	5,186.433	4,829.637	4,850.696	4,537.893	4,462.813	4,244.642	4,366.65	4,123.23	4,095.198	3,942.936	3,946.897	3,695.509	3,710.127	3,576.268	3,626.499	3,426.774	3,364.963	3,214.562	3,261.482	3,072.591	3,062.298	2,938.948	2,975.638	2,831.216	2,847.749	2,729.998	2,782.746	2,661.686	2,688.993	2,590.238	2,674.879	2,459.034
Total Equity Numbers are in millions	5,395.893	5,773.857	5,326.049	5,204.492	4,845.273	4,865.727	4,551.806	4,476.582	4,258.086	4,366.65	4,123.23	4,095.198	3,942.936	3,946.897	3,695.509	3,710.127	3,576.268	3,626.499	3,426.774	3,364.963	3,214.562	3,261.482	3,072.591	3,062.298	2,938.948	2,975.638	2,831.216	2,847.749	2,729.998	2,782.746	2,661.686	2,688.993	2,590.238	2,674.879	2,459.034
Total Liabilities & Shareholders Equity Numbers are in millions	8,156.116	8,712.865	7,912.422	7,793.194	7,279.165	7,502.777	6,838.967	6,721.276	6,491.025	6,500.08	5,956.551	5,920.015	5,663.576	5,746.992	5,307.342	5,369.699	5,163.594	5,498.145	5,038.234	5,023.851	4,777.808	5,033.53	4,512.847	4,584.344	4,377.339	4,509.773	4,194.581	4,207.756	4,095.514	4,206.419	4,030.458	4,055.734	4,079.736	4,400.429	4,008.677

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