RPA Holdings, Inc. (6572.T) - Quarterly Balance Statement

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6572.T
Financials

212 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,199.893	11,516.731	11,522.857	11,342.895	11,261.147	11,213.927	12,803.465	12,374.029	12,494.753	12,623.491	12,714.022	12,855.988	13,404.12	13,405.199	12,860.495	13,169.161	12,644.802	12,394.441	12,749.788	13,524.998	13,567.455	5,875.886	3,267.35	2,129.439	2,127.772	1,846.58	1,649.444
Short Term Investments Numbers are in millions	0	0	0	0	-374.92	0	0.019	0.611	0.936	-227.759	0.887	0.216	0.54	-235.249	0.748	0.883	0.774	-331.363	0.527	0.77	0.797	-100.783	0.258	0.267	0.907	-56.61	0
Cash and Short Term Investments Numbers are in millions	11,199.893	11,516.731	11,522.857	11,342.895	11,261.147	11,213.927	12,803.465	12,374.029	12,494.753	12,623.491	12,714.022	12,855.988	13,404.12	13,405.199	12,860.495	13,169.161	12,644.802	12,394.441	12,749.788	13,524.998	13,567.455	5,875.886	3,267.35	2,129.439	2,127.772	1,846.58	1,649.444
Net Receivables Numbers are in millions	2,612.793	2,420.159	2,031.729	1,904.265	1,890.655	2,624.57	2,064.436	1,845.781	1,944.197	1,972.769	1,699.868	2,118.408	1,608.331	1,621.764	1,031.365	1,070.375	1,234.464	1,605.838	1,033.325	1,159.715	1,089.087	1,640.894	1,086.819	917.218	999.167	858.697	572.869
Inventory Numbers are in millions	6.34	15.826	6.34	10.031	9.752	13.72	12.242	19.047	30.627	12.016	17.656	17.555	17.629	9.652	11.302	11.542	9.266	0.634	2.182	7.947	5.225	6.388	3.648	3.157	1.608	2.685	2.741
Other Current Assets Numbers are in millions	648.831	420.108	366.887	501.32	678.64	226.078	410.114	415.888	667.778	788.376	494.339	422.997	517.089	141.998	412.315	405.109	714.195	323.017	618.605	457.664	650.505	164.159	266.377	334.792	362.801	42.933	107.269
Total Current Assets Numbers are in millions	14,467.857	14,372.824	13,927.813	13,758.511	13,840.194	14,078.295	15,290.257	14,654.745	15,137.355	15,396.652	14,925.885	15,414.948	15,547.169	15,178.613	14,315.477	14,656.187	14,602.727	14,323.93	14,403.9	15,150.324	15,312.272	7,687.327	4,624.194	3,384.606	3,491.348	2,750.895	2,332.323
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	81.338	86.108	91.914	96.556	102.487	108.418	116.327	117.325	118.911	118.978	122.439	124.571	128.921	134.755	139.813	145.339	164.477	23.996	62.786	65.597	66.851	66.758	69.58	71.933	72.529	9.929	10.561
Goodwill Numbers are in millions	257.415	266.739	242.884	267.38	315.301	363.222	424.099	472.865	521.631	570.397	1,083.05	810.898	1,077.722	1,177.588	1,278.917	1,239.87	1,258.528	1,348.571	1,438.614	1,528.658	1,618.701	1,185.704	1,250.841	5.879	6.584	7.29	7.995
Intangible Assets Numbers are in millions	651.566	693.529	702.17	708.75	704.389	633.292	727.128	686.63	714.506	728.796	773.854	805.25	668.63	706.667	937.623	1,012.643	1,016.853	994.997	714.995	608.834	513.277	482.209	380.742	282.08	272.77	295.066	302.187
Goodwill and Intangible Assets Numbers are in millions	908.981	960.268	945.054	976.13	1,019.69	996.514	1,151.227	1,159.495	1,236.137	1,299.193	1,856.904	1,616.148	1,746.352	1,884.255	2,216.54	2,252.513	2,275.381	2,343.568	2,153.609	2,137.492	2,131.978	1,667.913	1,631.583	287.959	279.354	302.356	310.182
Long Term Investments Numbers are in millions	3,250.376	3,228.547	3,068.231	3,030.363	3,441	2,886.933	1,494	1,281	1,051	620	1,557	735	1,352	1,057	1,224	1,225	1,346	1,130	1,281	1,238	523	182	208	167	174	71.609	0
Tax Assets Numbers are in millions	651.569	386.917	-3,068.231	-3,030.363	-374.92	185.52	-1,494	-1,281	2,405.936	286.22	3,535.887	2,475.216	-1,352	284.883	-1,224	-1,225	-1,346	206.748	-1,281	-1,238	-523	40.755	-208	-167	-174	21.226	0
Other Non-Current Assets Numbers are in millions	159.114	208.878	3,605.304	3,434.586	375.484	211.886	1,494.019	1,281.611	-2,405	-0.114	-3,535	-2,475	1,352.54	-0.528	1,224.748	1,225.883	1,346.774	-0.042	1,281.527	1,238.77	523.797	-0.052	208.258	167.267	174.907	0.002	60.406
Total Non-Current Assets Numbers are in millions	5,051.378	4,870.718	4,642.272	4,507.272	4,563.741	4,389.271	2,761.573	2,558.431	2,406.984	2,324.277	3,537.23	2,475.935	3,227.813	3,360.365	3,581.101	3,623.735	3,786.632	3,704.27	3,497.922	3,441.859	2,722.626	1,957.374	1,909.421	527.159	526.79	405.122	381.149
Total Assets Numbers are in millions	19,519.235	19,243.542	18,570.087	18,265.785	18,403.937	18,467.569	18,051.832	17,213.177	17,544.34	17,720.933	18,463.117	17,890.883	18,774.983	18,538.98	17,896.579	18,279.923	18,389.36	18,028.202	17,901.823	18,592.184	18,034.9	9,644.703	6,533.617	3,911.766	4,018.139	3,156.019	2,713.473
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,135.195	1,796.076	1,545.214	1,470.037	1,452.323	1,885.011	1,603.48	1,351.874	1,557.56	1,342.354	1,283.599	1,421.64	1,296.866	1,000.655	589.312	1,035.682	993.66	848.016	711.183	967.932	761.39	664.656	533.148	643.532	766.639	502.927	338.365
Short Term Debt Numbers are in millions	2,152.344	2,252.344	2,177.996	2,186.696	2,194.996	2,203.296	2,211.596	2,111.196	2,111.196	2,111.196	2,111.196	1,531.196	1,531.196	1,533.029	1,487.196	1,432	1,434.1	1,437.25	1,440.4	1,443.55	1,444.6	611.28	611.268	379.268	379.268	179.268	179.268
Tax Payables Numbers are in millions	76.425	248.353	185.844	198.2	118.413	154.083	120.887	137.328	67.434	185.388	161.9	242.949	143.485	288.564	190.316	195.078	128.336	29.7	10.583	190.764	106.936	375.543	129.391	126.803	93.451	179.229	89.85
Deferred Revenue Numbers are in millions	76.425	248.353	273.808	296.626	175.714	471.402	158.154	198.589	101.701	447.307	228.512	333.768	241.465	599.246	347.868	313.872	275.563	457.293	172.908	290.528	205.448	813.051	234.786	169.314	120.452	360.175	122.746
Other Current Liabilities Numbers are in millions	1,880.801	1,529.621	1,265.574	1,219.992	1,322.984	804.072	1,034.112	1,020.16	1,150.787	681.958	874.073	770.757	963.216	560.597	717.802	702.727	886.539	356.84	583.368	690.41	1,015.311	511.302	682.287	515.921	588.646	194.828	181.996
Total Current Liabilities Numbers are in millions	6,244.765	5,826.394	5,262.592	5,173.351	5,146.017	5,363.781	5,007.342	4,681.819	4,921.244	4,582.815	4,497.38	4,057.361	4,032.743	3,693.527	3,142.178	3,484.281	3,589.862	3,099.399	2,907.859	3,392.42	3,426.749	2,600.289	2,061.489	1,708.035	1,855.005	1,237.198	822.375
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,508.217	1,714.503	1,493.85	1,249.849	1,335.348	1,588.847	1,674.346	1,186.545	1,280.344	1,492.143	1,585.942	1,437.741	1,531.54	1,703.339	1,599.138	1,606	1,664	1,822	1,880	2,038	2,097.05	1,397.076	1,499.905	132.722	177.539	222.356	267.173
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	-11.133	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	0	0	0	0	0	0	0	0	11.133	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	35.248	34.848	34.848	0.003	0.002	0.003	0.001	0.002	0	0.002	0.003	0.002	0.002	0.002	0.002	0.001	0.002	0.001	0.001	0.002	0.003	0.002	0.002	0	0.001	0.001	0
Total Non-Current Liabilities Numbers are in millions	1,543.465	1,749.351	1,528.698	1,249.852	1,335.35	1,588.85	1,674.347	1,186.547	1,280.344	1,492.145	1,585.945	1,437.743	1,531.542	1,703.341	1,599.14	1,606.001	1,664.002	1,822.001	1,880.001	2,038.002	2,097.053	1,397.078	1,499.907	132.722	177.54	222.357	267.173
Total Liabilities Numbers are in millions	7,788.23	7,575.745	6,791.29	6,423.203	6,481.367	6,952.631	6,681.689	5,868.366	6,201.588	6,074.96	6,083.325	5,495.104	5,564.285	5,396.868	4,741.318	5,090.282	5,253.864	4,921.4	4,787.86	5,430.422	5,523.802	3,997.367	3,561.396	1,840.757	2,032.545	1,459.555	1,089.548
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
Common Stock Numbers are in millions	5,914.618	5,914.618	5,908.768	5,908.768	5,908.768	5,902.391	5,901.941	5,900.441	5,900.441	5,900.441	5,900.391	5,900.391	5,898.906	5,888.936	5,888.936	5,887.646	5,881.796	5,881.796	5,874.866	5,872.676	5,565.799	2,148.64	924.149	546.972	546.972	530.55	530.55
Retained Earnings Numbers are in millions	232.267	211.894	336.299	350.211	430.687	31.87	-107.506	-126.226	-103.844	12.84	421.536	453.615	1,271.504	1,222.858	1,236.007	1,272.967	1,230.522	1,201.828	1,222.849	1,275.028	1,236.02	1,184.464	942.677	835.683	750.268	625.358	558.082
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12.833	13.455	11.752	11.626	18.153	24.079	21.93	21.799	5.263	5.263	5.263	5.263	5.263	6	5	7	7	7	7	6	8	30	46	6	6	6	0
Other Total Stockholders Equity Numbers are in millions	5,573.733	5,527.829	5,521.978	5,550.683	5,545.644	5,539.268	5,537.901	5,536.401	5,531.363	5,715.3	6,036.51	6,036.51	6,035.025	6,024.318	6,025.318	6,022.028	6,016.178	6,016.178	6,009.248	6,008.058	5,701.279	2,284.232	1,059.395	682.354	682.354	534.556	535.293
Total Shareholders Equity Numbers are in millions	11,733.451	11,667.796	11,778.797	11,821.288	11,903.252	11,497.608	11,354.266	11,332.415	11,333.223	11,633.844	12,363.7	12,395.779	13,210.698	13,142.112	13,155.261	13,189.641	13,135.496	13,106.802	13,113.963	13,161.762	12,511.098	5,647.336	2,972.221	2,071.009	1,985.594	1,696.464	1,623.925
Total Equity Numbers are in millions	11,731.004	11,667.796	11,778.797	11,842.582	11,922.57	11,514.938	11,370.143	11,344.811	11,342.752	11,645.973	12,379.792	12,395.779	13,210.698	13,142.112	13,155.261	13,189.641	13,135.496	13,106.802	13,113.963	13,161.762	12,511.098	5,647.336	2,972.221	2,071.009	1,985.594	1,696.464	1,623.925
Total Liabilities & Shareholders Equity Numbers are in millions	19,519.234	19,243.541	18,570.087	18,265.785	18,403.937	18,467.569	18,051.832	17,213.177	17,544.34	17,720.933	18,463.117	17,890.883	18,774.983	18,538.98	17,896.579	18,279.923	18,389.36	18,028.202	17,901.823	18,592.184	18,034.9	9,644.703	6,533.617	3,911.766	4,018.139	3,156.019	2,713.473

RPA Holdings, Inc.

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TSE:6572.T