RPA Holdings, Inc.
TSE:6572.T
212 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 11,516.731 | 11,213.927 | 12,623.491 | 13,405.199 | 12,394.441 | 5,875.886 | 1,846.58 | 458.009 | 283.468 |
| Short Term Investments
| 0 | -212.067 | -227.759 | -235.249 | -331.363 | -100.783 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 11,516.731 | 11,213.927 | 12,623.491 | 13,405.199 | 12,394.441 | 5,875.886 | 1,846.58 | 458.009 | 283.468 |
| Net Receivables
| 2,420.159 | 2,624.57 | 1,972.769 | 1,621.764 | 1,605.838 | 1,640.894 | 858.697 | 430.864 | 298.134 |
| Inventory
| 15.826 | 13.72 | 12.016 | 9.652 | 0.634 | 6.388 | 2.685 | 7.982 | 3.81 |
| Other Current Assets
| 420.108 | 226.078 | 788.376 | 141.998 | 323.017 | 164.159 | 42.933 | 42.585 | -0.906 |
| Total Current Assets
| 14,372.824 | 14,078.295 | 15,396.652 | 15,178.613 | 14,323.93 | 7,687.327 | 2,750.895 | 939.44 | 584.506 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 86.108 | 108.418 | 118.978 | 134.755 | 23.996 | 66.758 | 9.929 | 12.458 | 9.657 |
| Goodwill
| 266.739 | 363.222 | 570.397 | 1,177.588 | 1,348.571 | 1,185.704 | 7.29 | 10.112 | 12.934 |
| Intangible Assets
| 693.529 | 633.292 | 728.796 | 706.667 | 994.997 | 482.209 | 295.066 | 168.806 | 80.434 |
| Goodwill and Intangible Assets
| 960.268 | 996.514 | 1,299.193 | 1,884.255 | 2,343.568 | 1,667.913 | 302.356 | 178.918 | 93.368 |
| Long Term Investments
| 3,228.547 | 3,099 | 620 | 1,057 | 1,130 | 182 | 14.999 | 5 | 43.685 |
| Tax Assets
| 386.917 | 185.52 | 286.22 | 284.883 | 206.748 | 40.755 | 21.226 | 7.54 | 7.967 |
| Other Non-Current Assets
| 208.878 | -0.181 | -0.114 | -0.528 | -0.042 | -0.052 | 56.612 | 47.821 | 55.375 |
| Total Non-Current Assets
| 4,870.718 | 4,389.271 | 2,324.277 | 3,360.365 | 3,704.27 | 1,957.374 | 405.122 | 251.737 | 210.052 |
| Total Assets
| 19,243.542 | 18,467.569 | 17,720.933 | 18,538.98 | 18,028.202 | 9,644.703 | 3,156.019 | 1,191.179 | 794.56 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 1,796.076 | 1,885.011 | 1,342.354 | 1,000.655 | 848.016 | 664.656 | 502.927 | 241.22 | 180.524 |
| Short Term Debt
| 2,252.344 | 2,203.296 | 2,111.196 | 1,533.029 | 1,437.25 | 611.28 | 179.268 | 112.596 | 112.6 |
| Tax Payables
| 248.353 | 154.083 | 185.388 | 288.564 | 29.7 | 375.543 | 179.229 | 52.277 | 5.949 |
| Deferred Revenue
| 248.353 | 471.402 | 447.307 | 599.246 | 457.293 | 813.051 | 0 | 151.732 | 58.923 |
| Other Current Liabilities
| 1,529.621 | 804.072 | 681.958 | 560.597 | 356.84 | 511.302 | 555.003 | 59.321 | 15.067 |
| Total Current Liabilities
| 5,826.394 | 5,363.781 | 4,582.815 | 3,693.527 | 3,099.399 | 2,600.289 | 1,237.198 | 564.869 | 367.114 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 1,714.503 | 1,588.847 | 1,492.143 | 1,703.339 | 1,822 | 1,397.076 | 222.356 | 229.404 | 342 |
| Deferred Revenue Non-Current
| 0 | 0 | -11.133 | -3.088 | -9.743 | -0.695 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 11.133 | 3.088 | 9.743 | 0.695 | 0 | 0 | 15.022 |
| Other Non-Current Liabilities
| 34.848 | 0.003 | 0.002 | 0.002 | 0.001 | 0.002 | 0.001 | 0 | 0.002 |
| Total Non-Current Liabilities
| 1,749.351 | 1,588.85 | 1,492.145 | 1,703.341 | 1,822.001 | 1,397.078 | 222.357 | 229.404 | 357.024 |
| Total Liabilities
| 7,575.745 | 6,952.631 | 6,074.96 | 5,396.868 | 4,921.4 | 3,997.367 | 1,459.555 | 794.273 | 724.138 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Common Stock
| 5,914.618 | 5,902.391 | 5,900.441 | 5,888.936 | 5,881.796 | 2,148.64 | 530.55 | 30 | 30 |
| Retained Earnings
| 211.894 | 31.87 | 12.84 | 1,222.858 | 1,201.828 | 1,184.464 | 625.358 | 332.163 | 176.217 |
| Accumulated Other Comprehensive Income/Loss
| 13.455 | 24.079 | 5.263 | 5.263 | 5.263 | 29.473 | 5.263 | -1 | 27.462 |
| Other Total Stockholders Equity
| 5,527.829 | 5,539.268 | 5,715.3 | 6,025.055 | 6,017.915 | 2,284.759 | 535.293 | 34.743 | -163.257 |
| Total Shareholders Equity
| 11,667.796 | 11,497.608 | 11,633.844 | 13,142.112 | 13,106.802 | 5,647.336 | 1,696.464 | 396.906 | 70.422 |
| Total Equity
| 11,667.796 | 11,514.938 | 11,645.973 | 13,142.112 | 13,106.802 | 5,647.336 | 1,696.464 | 396.906 | 70.422 |
| Total Liabilities & Shareholders Equity
| 19,243.541 | 18,467.569 | 17,720.933 | 18,538.98 | 18,028.202 | 9,644.703 | 3,156.019 | 1,191.179 | 794.56 |