Ricksoft Co., Ltd. (4429.T) - Quarterly Balance Statement

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4429.T
Financials

1499 (JPY) • At close September 20, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,374.985	3,157.955	3,047.229	2,838.392	2,820.884	3,070.797	2,563.427	2,557.643	2,250.411	2,088.91	1,971.877	2,041.681	1,990.774	1,944.022	1,710.879	1,409.001	1,497.229	1,458.395	1,369.23	1,280.394	1,189.406	1,037.007	669.736
Short Term Investments Numbers are in millions	0.1	0	0.671	0.128	0.318	0	0.264	0.047	0.671	0	0.58	0.56	0.838	0	0.779	0.705	0.349	0	0.839	0.307	0.473	0	0
Cash and Short Term Investments Numbers are in millions	3,374.985	3,157.955	3,047.229	2,838.392	2,820.884	3,070.797	2,563.427	2,557.643	2,250.411	2,088.91	1,971.877	2,041.681	1,990.774	1,944.022	1,710.879	1,409.001	1,497.229	1,458.395	1,369.23	1,280.394	1,189.406	1,037.007	669.736
Net Receivables Numbers are in millions	658.441	946.578	2,376.93	1,532.172	1,625.721	1,189.313	1,027.737	815.861	704.226	563.618	436.805	289.218	315.302	971.095	333.558	347.589	293.484	223.685	291.497	270.276	260.191	304.132	234.282
Inventory Numbers are in millions	29.211	26.413	31.873	29.83	26.014	42.385	39.754	26.399	32.719	26.848	30.352	31.218	18.302	20.058	25.643	15.778	16.259	27.805	30.913	23.497	23.651	26.122	27.556
Other Current Assets Numbers are in millions	1,894.209	1,563.037	25.422	40.888	269.629	37.009	47.865	17.372	317.563	72.579	91.345	63.725	62.877	47.633	44.875	52.163	57.75	34.968	25.244	33.319	37.33	17.519	12.396
Total Current Assets Numbers are in millions	5,956.846	5,693.983	5,481.454	4,441.282	4,742.248	4,339.504	3,678.783	3,417.275	3,304.919	2,751.955	2,530.379	2,425.842	2,387.255	2,982.808	2,114.955	1,824.531	1,864.722	1,744.853	1,716.884	1,607.486	1,510.578	1,384.78	943.97
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	86.152	84.184	86.231	88.048	85.082	85.845	87.486	91.476	91.214	91.859	95.854	74.711	66.004	70.394	72.751	73.687	74.016	72.86	73.984	38.744	38.882	37.655	38.174
Goodwill Numbers are in millions	0.417	0	0.851	0.393	0.746	0	0.265	0.677	0.47	0	0.13	0.427	0.336	0	0.358	0.392	0.426	2.066	0.742	0.676	0.765	4.557	0
Intangible Assets Numbers are in millions	40	37.828	34	32	28	25.621	23	19	15	10.197	4	2	1	1.748	2	3	4	3.43	6	7	8	5.298	0
Goodwill and Intangible Assets Numbers are in millions	40.417	37.828	34.851	32.393	28.746	25.621	23.265	19.677	15.47	10.197	4.13	2.427	1.336	1.748	2.358	3.392	4.426	5.496	6.742	7.676	8.765	9.855	10.945
Long Term Investments Numbers are in millions	207	63	227	226	127	52.954	123	138	156	54	81	110	112	82.209	111	103	108	82.971	88	64	66	54	0
Tax Assets Numbers are in millions	-206.581	91.923	-227	346.128	240.318	64.487	-123	-138	262.671	24.365	180.58	186.56	-112	30.787	-111	-103	-108	14.663	-88	-64	-66	-54	0
Other Non-Current Assets Numbers are in millions	206.683	0.067	227.671	-346	-240	3.077	123.264	138.047	-262	-0.149	-180	-186	112.838	0.97	111.779	103.705	108.349	0.97	88.839	64.308	66.475	54.392	54.398
Total Non-Current Assets Numbers are in millions	333.671	277.002	348.753	346.569	241.146	231.984	234.015	249.2	263.355	180.272	181.564	187.698	180.178	186.108	186.888	180.784	186.791	176.96	169.565	110.728	114.122	101.902	103.517
Total Assets Numbers are in millions	6,290.517	5,970.985	5,830.208	4,787.851	4,983.396	4,571.491	3,912.799	3,666.477	3,568.275	2,932.229	2,711.945	2,613.542	2,567.434	3,168.918	2,301.845	2,005.317	2,051.515	1,921.815	1,886.451	1,718.214	1,624.701	1,486.684	1,047.488
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	435.419	614.785	543.55	434.438	415.21	827.166	271.476	232.031	310.272	316.919	259.121	189.145	204.352	724.744	161.382	132.885	173.884	125.634	173.191	140.412	124.489	135.138	95.315
Short Term Debt Numbers are in millions	42.687	53.785	-2,286.9	-1,479.023	-1,459.594	-1,057.723	-1,094.262	-957.66	-865.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	42.687	53.785	84.921	73.488	68.773	31.082	19.234	36.308	27.77	41.392	4.075	49.266	27.923	127.884	62.938	38.855	38.584	64.331	72.378	87.616	57.924	123.419	79.751
Deferred Revenue Numbers are in millions	2,659.993	2,283.865	2,286.9	1,479.023	1,459.594	1,057.723	1,094.262	957.66	865.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	228.636	214.29	2,670.79	1,870.093	1,949.141	1,238.844	1,263.423	1,137.26	1,062.858	329.074	312.808	367.073	353.013	497.402	388.846	287.032	328.46	313	326.099	288.025	276.868	344.019	304.466
Total Current Liabilities Numbers are in millions	3,366.735	3,166.725	3,214.34	2,304.531	2,364.351	2,066.01	1,534.899	1,369.291	1,373.13	645.993	571.929	556.218	557.365	1,222.146	550.228	419.917	502.344	438.634	499.29	428.437	401.357	479.157	399.781
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
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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	5.16	0	0	0	5.885	0	0	0	6.524	0	0	0	0	0	0	0	0	0	0	0	3.408	3.934
Other Non-Current Liabilities Numbers are in millions	31.26	31.235	31.214	31.189	31.164	25.256	31.115	31.091	31.068	24.52	31.019	30.994	45.821	45.83	45.81	45.787	45.763	45.742	45.718	14.707	14.682	14.655	14.632
Total Non-Current Liabilities Numbers are in millions	31.26	36.395	31.214	31.189	31.164	31.141	31.115	31.091	31.068	31.044	31.019	30.994	45.821	45.83	45.81	45.787	45.763	45.742	45.718	14.707	14.682	18.063	18.566
Total Liabilities Numbers are in millions	3,397.995	3,203.12	3,245.554	2,335.72	2,395.515	2,097.151	1,566.014	1,400.382	1,404.198	677.037	602.948	587.212	603.186	1,267.976	596.038	465.704	548.107	484.376	545.008	443.144	416.039	497.22	418.347
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.105	0.149	0	2	1	0	0	0	0	0	0	0
Common Stock Numbers are in millions	350.431	350.431	350.431	350.431	350.431	346.667	344.917	343.191	339.164	337.501	328.297	327.772	327.235	325.946	318.193	317.718	317.543	316.468	307.202	307	307	236.546	0
Retained Earnings Numbers are in millions	2,116.763	2,001.596	1,824.665	1,693.606	1,835.496	1,732.575	1,606.949	1,529.515	1,441.907	1,543.096	1,416.237	1,336.306	1,275.342	1,216.162	1,037.304	871.531	834.921	770.418	692.9	627.557	560.223	481.564	403.592
Accumulated Other Comprehensive Income/Loss Numbers are in millions	40.499	31.008	24.731	23.267	17.082	13.99	15.561	15.757	9.401	2.635	1.643	-0.105	-0.149	0	-2	-1	0	1	0	-1	0	1	0
Other Total Stockholders Equity Numbers are in millions	384.829	384.829	384.827	384.827	384.872	381.108	379.358	377.632	373.605	371.96	362.82	362.252	361.671	358.834	350.31	350.364	350.944	349.553	341.341	341.513	341.439	270.354	225.549
Total Shareholders Equity Numbers are in millions	2,892.522	2,767.864	2,584.654	2,452.131	2,587.881	2,474.34	2,346.785	2,266.095	2,164.077	2,255.192	2,108.997	2,026.33	1,964.248	1,900.942	1,705.807	1,539.613	1,503.408	1,437.439	1,341.443	1,275.07	1,208.662	989.464	629.141
Total Equity Numbers are in millions	2,892.522	2,767.864	2,584.654	2,452.131	2,587.881	2,474.34	2,346.785	2,266.095	2,164.077	2,255.192	2,108.997	2,026.33	1,964.248	1,900.942	1,705.807	1,539.613	1,503.408	1,437.439	1,341.443	1,275.07	1,208.662	989.464	629.141
Total Liabilities & Shareholders Equity Numbers are in millions	6,290.517	5,970.984	5,830.208	4,787.851	4,983.396	4,571.491	3,912.799	3,666.477	3,568.275	2,932.229	2,711.945	2,613.542	2,567.434	3,168.918	2,301.845	2,005.317	2,051.515	1,921.815	1,886.451	1,718.214	1,624.701	1,486.684	1,047.488

Ricksoft Co., Ltd.

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