Rix Corporation
TSE:7525.T
2920 (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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 6,751.701 | 8,695.704 | 9,103.893 | 7,689.76 | 6,505.579 | 4,863.576 | 3,943.115 | 3,735.963 | 3,202.947 | 2,689.31 | 2,296.843 | 2,537.612 | 2,196.366 | 3,126.278 | 2,279.796 | 1,866.664 | 3,498.26 |
| Short Term Investments
| 1,149.101 | 100 | 100 | 50 | -383.658 | -439.006 | 34.359 | 100 | 110.144 | -815.356 | 10 | 5 | -7.36 | -31.859 | -57.054 | -102.641 | 11.5 |
| Cash and Short Term Investments
| 7,900.802 | 8,795.704 | 9,203.893 | 7,739.76 | 6,505.579 | 4,863.576 | 3,977.474 | 3,835.963 | 3,313.091 | 2,689.31 | 2,306.843 | 2,542.612 | 2,196.366 | 3,126.278 | 2,279.796 | 1,866.664 | 3,509.76 |
| Net Receivables
| 18,931.258 | 13,705.095 | 12,368.7 | 11,656.589 | 13,627.041 | 13,857.689 | 13,774.958 | 12,056.232 | 11,715.994 | 11,145.298 | 11,196.411 | 10,183.583 | 10,908.766 | 10,287.279 | 9,382.319 | 11,638.248 | 12,853.649 |
| Inventory
| 3,409.627 | 3,110.648 | 2,379.231 | 1,708.067 | 1,640.462 | 2,016.675 | 1,513.025 | 1,275.538 | 1,347.614 | 1,049.05 | 1,188.517 | 943.589 | 954.172 | 1,100.808 | 758.72 | 1,010.824 | 1,129.355 |
| Other Current Assets
| 406.501 | 3,397.794 | 3,232.58 | 2,285.246 | 2,329.278 | 2,747.999 | 2,517.044 | 1,642.213 | 1,287.572 | 949.539 | 979.188 | 1,041.923 | 926.661 | 1,239.716 | 1,288.54 | 1,056.658 | 1,186.324 |
| Total Current Assets
| 30,648.188 | 29,009.241 | 27,184.404 | 23,389.662 | 24,102.36 | 23,485.939 | 21,782.501 | 18,809.946 | 17,664.271 | 15,833.197 | 15,670.959 | 14,711.707 | 14,985.965 | 15,754.081 | 13,709.375 | 15,572.394 | 18,679.088 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 4,301.022 | 3,611.611 | 3,050.12 | 2,975.49 | 3,019.069 | 3,097.031 | 2,925.59 | 3,053.703 | 2,711.105 | 1,984.852 | 1,920.896 | 1,956.078 | 1,864.659 | 1,735.74 | 1,773.142 | 1,877.416 | 1,812.35 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 733.987 | 365.832 | 163.788 | 136.897 | 135.701 | 118.175 | 136.109 | 116.349 | 109.754 | 75.989 | 80.439 | 82.295 | 83.333 | 71.039 | 90.29 | 91.93 | 85.755 |
| Goodwill and Intangible Assets
| 733.987 | 365.832 | 163.788 | 136.897 | 135.701 | 118.175 | 136.109 | 116.349 | 109.754 | 75.989 | 80.439 | 82.295 | 83.333 | 71.039 | 90.29 | 91.93 | 85.755 |
| Long Term Investments
| 4,806.344 | 3,897 | 3,210 | 3,210 | 2,786 | 3,382 | 3,420.364 | 3,042.974 | 2,772.306 | 4,636 | 3,061.461 | 2,569.724 | 2,090.775 | 1,896.646 | 1,756.14 | 1,515.376 | 2,162.031 |
| Tax Assets
| 10.351 | 126.496 | 171.36 | 66.359 | 228.859 | 156.079 | 321.061 | 195.626 | 155.71 | -4,636 | 64.831 | 155.637 | 236.746 | 254.967 | 230.66 | 349.164 | 177.995 |
| Other Non-Current Assets
| 618.029 | 432.057 | 407.944 | 400.405 | 54.938 | 47.123 | 131.845 | 357.828 | 382.313 | 4,688.505 | 798.704 | 597.325 | 284.165 | 237.715 | 385.99 | 353.324 | 343.064 |
| Total Non-Current Assets
| 10,469.733 | 8,432.996 | 7,003.212 | 6,789.151 | 6,224.567 | 6,800.408 | 6,934.969 | 6,766.48 | 6,131.188 | 6,749.346 | 5,926.331 | 5,361.059 | 4,559.678 | 4,196.107 | 4,236.222 | 4,187.21 | 4,581.195 |
| Total Assets
| 41,117.921 | 37,442.239 | 34,187.619 | 30,178.817 | 30,326.931 | 30,286.349 | 28,717.47 | 25,576.427 | 23,795.459 | 22,582.543 | 21,597.29 | 20,072.766 | 19,545.643 | 19,950.188 | 17,945.597 | 19,759.604 | 23,260.283 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 11,384.396 | 5,351.182 | 4,732.209 | 4,244.548 | 5,188.962 | 5,254.718 | 5,067.694 | 3,684.391 | 3,486.83 | 3,234.817 | 4,801.175 | 4,422.002 | 4,646.831 | 4,766.267 | 4,142.048 | 4,820.588 | 6,140.227 |
| Short Term Debt
| 1,496.387 | 1,453.594 | 1,557.198 | 1,561.264 | 1,804.189 | 1,736.863 | 1,647.455 | 2,746.51 | 3,864.917 | 3,466.962 | 4,310.218 | 4,701.704 | 4,290.445 | 4,885.198 | 4,582.206 | 5,746.447 | 7,420.081 |
| Tax Payables
| 569.333 | 604.976 | 836.322 | 350.461 | 453.779 | 642.572 | 634.33 | 476.129 | 405.926 | 440.882 | 492.638 | 198.855 | 292.602 | 616.166 | 181.582 | 260.206 | 628.82 |
| Deferred Revenue
| 63.749 | 1,802.068 | 1,761.471 | 1,026.716 | 1,294.327 | 1,503.978 | 1,434.786 | 1,053.919 | 923.235 | 936.734 | 939.967 | 631.293 | 773.978 | 1,087.31 | 502.651 | 760.699 | 1,198.787 |
| Other Current Liabilities
| 2,487.676 | 5,790.382 | 5,206.58 | 4,078.217 | 4,312.527 | 5,052.042 | 4,842.402 | 4,055.271 | 2,668.645 | 2,376.828 | 287.406 | 253.251 | 382.473 | 239.791 | 207.068 | 150.831 | 201.759 |
| Total Current Liabilities
| 15,432.208 | 14,397.226 | 13,257.458 | 10,910.745 | 12,600.005 | 13,547.601 | 12,992.337 | 11,540.091 | 10,943.627 | 10,015.341 | 10,338.766 | 10,008.25 | 10,093.727 | 10,978.566 | 9,433.973 | 11,478.565 | 14,960.854 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 237.192 | 383.335 | 409.368 | 447.719 | 477.269 | 458.824 | 458.989 | 492.039 | 518.863 | 121.53 | 137.57 | 147.644 | 89.333 | 120.456 | 177.318 | 309.302 | 415.98 |
| Deferred Revenue Non-Current
| 142.327 | 804.685 | 993.985 | 889.006 | 823.111 | 846.562 | 748.97 | 746.756 | 752.507 | 651.858 | 827.23 | 762.701 | 899.004 | 890.458 | 895.087 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 261.597 | 30.336 | 9.128 | 50.029 | 0.021 | 35.522 | 369.849 | 228.653 | 137.731 | 367.01 | 69.874 | 33.421 | 22.574 | 29.286 | 14.903 | 0 | 0 |
| Other Non-Current Liabilities
| 971.411 | 142.044 | 17.612 | 7.861 | 9.07 | 10.03 | 11.676 | 9.92 | 7.802 | 8.204 | 9.404 | 10.891 | 7.507 | 14.845 | 15.25 | 839.179 | 811.443 |
| Total Non-Current Liabilities
| 1,612.527 | 1,360.4 | 1,430.093 | 1,394.615 | 1,309.471 | 1,350.938 | 1,589.484 | 1,477.368 | 1,416.903 | 1,148.602 | 1,044.078 | 954.657 | 1,018.418 | 1,055.045 | 1,102.558 | 1,148.481 | 1,227.423 |
| Total Liabilities
| 17,044.735 | 15,757.626 | 14,687.551 | 12,305.36 | 13,909.476 | 14,898.539 | 14,581.821 | 13,017.459 | 12,360.53 | 11,163.943 | 11,382.844 | 10,962.907 | 11,112.145 | 12,033.611 | 10,536.531 | 12,627.046 | 16,188.277 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 |
| Retained Earnings
| 20,540.474 | 19,015.44 | 16,986.591 | 15,384.71 | 14,355.309 | 13,059.072 | 11,417.253 | 10,027.483 | 9,185.291 | 8,430.273 | 7,836.398 | 7,116.111 | 6,532.058 | 6,050.343 | 5,547.722 | 5,488.657 | 5,121.475 |
| Accumulated Other Comprehensive Income/Loss
| 1,733.102 | 974.7 | 679.622 | 674.276 | 277.31 | 631.707 | 1,018.044 | 803.714 | 608.913 | 1,051 | 527 | 201 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 481.935 | 459.741 | 649.589 | 649.621 | 649.619 | 649.81 | 650.009 | 277.036 | 277.422 | 560.805 | 560.831 | 561.44 | 698.642 | 692.89 | 729.081 | 539.458 | 872.521 |
| Total Shareholders Equity
| 23,583.411 | 21,277.781 | 19,143.702 | 17,536.507 | 16,110.138 | 15,168.489 | 13,913.206 | 11,936.133 | 10,899.526 | 10,869.978 | 9,752.129 | 8,706.451 | 8,058.6 | 7,571.133 | 7,104.703 | 6,856.015 | 6,821.896 |
| Total Equity
| 24,073.183 | 21,684.613 | 19,500.068 | 17,873.457 | 16,417.455 | 15,387.81 | 14,135.648 | 12,558.968 | 11,434.929 | 11,418.6 | 10,214.446 | 9,109.859 | 8,433.498 | 7,916.577 | 7,409.066 | 7,132.558 | 7,072.006 |
| Total Liabilities & Shareholders Equity
| 41,117.918 | 37,442.239 | 34,187.619 | 30,178.817 | 30,326.931 | 30,286.349 | 28,717.469 | 25,576.427 | 23,795.459 | 22,582.543 | 21,597.29 | 20,072.766 | 19,545.643 | 19,950.188 | 17,945.597 | 19,759.604 | 23,260.283 |