Ricksoft Co., Ltd.
TSE:4429.T
1461 (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 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 3,157.955 | 3,070.797 | 2,088.91 | 1,944.022 | 1,458.395 | 1,037.007 | 403.059 | 288.265 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,157.955 | 3,070.797 | 2,088.91 | 1,944.022 | 1,458.395 | 1,037.007 | 403.059 | 288.265 |
| Net Receivables
| 946.578 | 1,189.313 | 563.618 | 971.095 | 223.685 | 304.132 | 270.129 | 123.057 |
| Inventory
| 26.413 | 42.385 | 26.848 | 20.058 | 27.805 | 26.122 | 13.555 | 13.675 |
| Other Current Assets
| 1,563.037 | 37.009 | 72.579 | 47.633 | 34.968 | 17.519 | 13.355 | 13.155 |
| Total Current Assets
| 5,693.983 | 4,339.504 | 2,751.955 | 2,982.808 | 1,744.853 | 1,384.78 | 700.098 | 438.152 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 84.184 | 85.845 | 91.859 | 70.394 | 72.86 | 37.655 | 39.517 | 30.989 |
| Goodwill
| 0 | 0 | 0 | 0 | 2.066 | 4.557 | 7.047 | 9.537 |
| Intangible Assets
| 37.828 | 25.621 | 10.197 | 1.748 | 3.43 | 5.298 | 4.974 | 4.432 |
| Goodwill and Intangible Assets
| 37.828 | 25.621 | 10.197 | 1.748 | 5.496 | 9.855 | 12.021 | 13.969 |
| Long Term Investments
| 63 | 56 | 54 | 83 | 84 | 54 | 54 | 0 |
| Tax Assets
| 91.923 | 64.487 | 24.365 | 30.787 | 14.663 | -0.578 | -54 | 0 |
| Other Non-Current Assets
| 0.067 | 0.031 | -0.149 | 0.179 | -0.059 | 0.97 | 54.387 | 47.946 |
| Total Non-Current Assets
| 277.002 | 231.984 | 180.272 | 186.108 | 176.96 | 101.902 | 105.925 | 92.904 |
| Total Assets
| 5,970.985 | 4,571.491 | 2,932.229 | 3,168.918 | 1,921.815 | 1,486.684 | 806.023 | 531.057 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 614.785 | 827.166 | 316.919 | 724.744 | 125.634 | 135.138 | 127.625 | 45.249 |
| Short Term Debt
| 53.785 | -1,057.723 | 0 | 0 | 0 | 0 | 30 | 0 |
| Tax Payables
| 53.785 | 31.082 | 41.392 | 127.884 | 64.331 | 123.419 | 17.491 | 19.817 |
| Deferred Revenue
| 2,283.865 | 1,057.723 | 0 | 0 | 0 | 0 | 94.747 | 0 |
| Other Current Liabilities
| 214.29 | 1,238.844 | 329.074 | 497.402 | 313 | 344.019 | 84.54 | 112.776 |
| Total Current Liabilities
| 3,166.725 | 2,066.01 | 645.993 | 1,222.146 | 438.634 | 479.157 | 336.912 | 158.025 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.16 | 5.885 | 6.524 | 11.175 | 0 | 3.408 | 4.153 | 3.346 |
| Other Non-Current Liabilities
| 31.235 | 25.256 | 24.52 | 34.655 | 45.742 | 14.655 | 14.636 | 11.929 |
| Total Non-Current Liabilities
| 36.395 | 31.141 | 31.044 | 45.83 | 45.742 | 18.063 | 18.789 | 15.275 |
| Total Liabilities
| 3,203.12 | 2,097.151 | 677.037 | 1,267.976 | 484.376 | 497.22 | 355.701 | 173.3 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 1.697 | 0.58 | 0.192 | 0 | 0 |
| Common Stock
| 350.431 | 346.667 | 337.501 | 325.946 | 316.468 | 236.546 | 95.05 | 95.05 |
| Retained Earnings
| 2,001.596 | 1,732.575 | 1,543.096 | 1,216.162 | 770.418 | 481.564 | 225.917 | 132.771 |
| Accumulated Other Comprehensive Income/Loss
| 31.008 | 13.99 | 2.635 | -1.697 | -0.58 | -0.192 | -0.695 | -0.114 |
| Other Total Stockholders Equity
| 384.829 | 381.108 | 371.96 | 358.834 | 350.553 | 271.354 | 130.05 | 130.05 |
| Total Shareholders Equity
| 2,767.864 | 2,474.34 | 2,255.192 | 1,900.942 | 1,437.439 | 989.464 | 450.322 | 357.757 |
| Total Equity
| 2,767.864 | 2,474.34 | 2,255.192 | 1,900.942 | 1,437.439 | 989.464 | 450.322 | 357.757 |
| Total Liabilities & Shareholders Equity
| 5,970.984 | 4,571.491 | 2,932.229 | 3,168.918 | 1,921.815 | 1,486.684 | 806.023 | 531.057 |