RPA Holdings, Inc.
TSE:6572.T
206 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 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
| 10,573.895 | 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
| 0 | 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
| 10,573.895 | 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
| 2,283.224 | 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
| 15.889 | 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
| 2,833.476 | 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
| 13,423.26 | 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
| 79.023 | 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
| 908.334 | 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
| 661.357 | 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
| 1,569.691 | 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
| 3,070.152 | 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
| -3,070.152 | 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
| 4,245.852 | 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
| 5,894.566 | 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
| 19,317.827 | 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
| 1,654.217 | 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
| 2,154.177 | 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
| 57.766 | 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
| 175.824 | 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
| 1,853.638 | 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
| 5,837.856 | 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
| 1,476.216 | 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
| 0 | 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
| 0 | 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
| 17.826 | 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
| 1,494.042 | 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
| 7,331.898 | 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
| 5,597.171 | 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
| 5,917.31 | 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
| 463.017 | 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
| 12.569 | 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
| 0 | 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
| 11,990.067 | 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
| 11,985.929 | 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
| 19,317.827 | 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 |