Rix Corporation

TSE:7525.T

2711 (JPY) • At close November 14, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 7,6356,751.7016,918.6627,660.4837,917.2148,695.7046,876.0717,401.537,845.369,103.8937,671.4988,505.3458,206.3687,689.766,575.8897,664.2856,839.4326,505.5795,085.7425,917.4695,766.274,863.5763,871.0343,839.8213,453.4333,943.1153,673.8753,929.7953,603.7193,735.9633,476.1323,393.7453,468.2693,202.9472,959.883,331.6622,835.8792,689.312,4422,394.5292,636.2792,296.8432,287.8812,558.7742,540.2222,537.6121,995.0481,986.4842,013.2112,196.3661,832.5742,041.972,721.3513,126.2782,391.7562,494.7172,023.8392,279.7962,173.3442,290.5571,866.6641,541.493
Short Term Investments 1001,149.101100921.994-1,199.61910010020010010010050505050-694.226-717.991-327.292-718.088-740.755-733.996-360.075-663.744.9034.89534.359105100100100-441.47319.504110.14411.09100100-815.356551010101055-675.383-695.5020-7.36000-31.859000-57.05400-102.6410
Cash and Short Term Investments 7,7357,900.8027,018.6627,660.4837,917.2148,795.7046,976.0717,601.537,945.369,203.8937,771.4988,555.3458,256.3687,739.766,625.8897,664.2856,839.4326,505.5795,085.7425,917.4695,766.274,863.5763,871.0343,844.7243,458.3283,977.4743,778.8754,029.7953,703.7193,835.9633,476.1323,394.7453,477.7733,313.0912,970.973,431.6622,935.8792,689.312,4472,399.5292,646.2792,306.8432,297.8812,568.7742,545.2222,542.6121,995.0481,986.4842,013.2112,196.3661,832.5742,041.972,721.3513,126.2782,391.7562,494.7172,023.8392,279.7962,173.3442,290.5571,866.6641,541.493
Net Receivables 18,03818,931.25819,205.8318,312.1240017,174.19916,099.32514,876.31515,327.77916,197.9214,290.85213,453.57113,717.77213,296.88912,679.9513,247.00715,617.24116,316.94714,895.57414,494.01116,213.84415,679.85815,014.0415,107.96715,647.8914,528.27514,078.62613,145.9513,343.81812,931.41512,332.23811,80112,61712,36211,92511,41011,70900010,9510009,96100010,908.76600010,287.2790009,382.3190011,638.2480
Inventory 3,4753,409.6273,820.4943,630.3073,466.8883,110.6483,070.1853,021.4962,894.6292,379.2312,347.4852,048.5312,033.5121,708.0671,884.1572,024.5061,980.8241,640.4622,135.9592,257.522,311.2132,016.6752,221.0972,140.6381,855.6081,513.0251,839.7971,509.1911,509.4471,275.5381,478.7531,337.2921,571.3641,347.6141,519.7061,120.821,413.7461,049.051,162.2871,049.2951,122.4071,188.5171,430.6961,177.0661,129.22943.5891,131.0621,114.1831,159.608954.1721,241.0891,038.858978.3271,100.808997.114798.343846.651758.72878.462840.6811,010.8241,408.502
Other Current Assets 607406.501548.372416.72917,015.09217,102.889400.312329.07372.819273.501284.481241.998212.907224.063356.428320.902251.937339.078355.619397.784465.845391.844600.064401.404315.454644.112454.752347.401416.484354.627368.268380.54404.44413,003.566434.809367.443397.87512,094.83712,150.50912,169.09512,002.12412,175.59911,722.33410,809.64810,910.34511,225.50611,438.17711,472.64311,773.81511,835.42711,739.47811,718.82411,516.42911,526.99511,947.66610,241.8249,898.97210,670.85910,332.5029,667.86112,694.90614,335.634
Total Current Assets 29,85530,648.18830,593.35830,019.64328,399.19429,009.24127,620.76727,051.42126,089.12327,184.40426,601.38425,136.38123,956.35823,389.66222,163.36322,689.64322,319.224,102.3623,894.26723,468.34723,037.33923,485.93922,372.05321,400.80620,737.35721,782.50120,601.69919,965.01318,775.618,809.94618,254.56817,444.81517,254.58117,664.27117,287.48516,844.26316,156.62115,833.19715,759.79615,617.91915,770.8115,670.95915,450.91114,555.48814,584.78714,711.70714,564.28714,573.3114,946.63414,985.96514,813.14114,799.65215,216.10715,754.08115,336.53613,534.88412,769.46213,709.37513,384.30812,799.09915,572.39417,285.629
Non-Current Assets:
Property, Plant & Equipment, Net 4,5034,301.0223,724.4383,663.7853,629.5923,611.6113,571.3813,621.9383,587.4743,050.122,953.3082,973.9222,960.3182,975.493,003.7733,050.6273,061.7363,019.0693,049.993,090.1693,055.7423,097.0313,080.5843,076.2633,068.6782,925.592,944.5083,005.5233,029.4683,053.7033,024.3172,963.9533,021.6052,711.1052,320.5892,133.0961,979.5031,984.8521,868.9611,892.2931,883.5541,920.8961,935.2151,942.0621,971.1681,956.0781,861.9871,855.0011,850.9491,864.6591,777.6021,797.5821,743.9851,735.741,740.3581,760.1581,761.8261,773.1421,764.9121,810.4171,877.4161,878.781
Goodwill 000.0860.3180.09200.7430.920.17500.0560.8320.04800.7460.7880.05500.1560.3770.44100.5680.8940.0830000000000000000000000000000000000000
Intangible Assets 774733.987482381366365.832322232200163.788142135136136.897132126129135.701109113113118.175124127132136.109140.776115.499117.244116.349115.549112.714116.277109.754110.824115.16971.0475.98974.61276.76682.25880.43974.96180.52276.68482.29583.37888.54593.26583.33378.03683.75765.96871.03973.47679.57383.57490.2986.99183.55291.9394.685
Goodwill and Intangible Assets 774733.987482.086381.318366.092365.832322.743232.92200.175163.788142.056135.832136.048136.897132.746126.788129.055135.701109.156113.377113.441118.175124.568127.894132.083136.109140.776115.499117.244116.349115.549112.714116.277109.754110.824115.16971.0475.98974.61276.76682.25880.43974.96180.52276.68482.29583.37888.54593.26583.33378.03683.75765.96871.03973.47679.57383.57490.2986.99183.55291.9394.685
Long Term Investments 5,5304,806.3443,735.1963,793.9054,8243,197.7472,849.2032,602.0153,9333,2103,6433,7782,578.2282,708.4592,528.6673,2603,2202,729.6343,5293,4473,4693,303.0693,4463,295.1533,338.6723,420.3643,490.1783,318.0173,138.9343,042.9743,6912,858.6962,695.2692,772.3063,504.7043,226.1973,713.2024,6363,718.5653,448.4583,208.3963,061.4613,131.3032,927.9062,741.3932,569.7242,7942,62802,090.7750001,896.6460001,756.14001,515.3760
Tax Assets 010.3510.002-3,793.905-1,199.619126.496100200-1,231.044171.36-1,079.064-1,040.2395066.35950-3,260-3,220228.859-3,529-3,447-3,469156.079-3,4464.9034.895321.061105100100195.626-3,69119.504155.7111.09100100-4,636551064.83110105155.637-2,794-2,6280236.746000254.967000230.6600349.1640
Other Non-Current Assets 3618.0291,227.3345,002.8961,199.7361,131.311,304.1871,321.6021,231.116407.9441,079.1241,040.4671,042.861901.946691.4093,260.7623,220.764111.3043,529.6773,447.3913,469.25126.0543,446.156548.14535.045131.845439.331435.123432.147357.8283,691.602435.859448.174382.313445.427955.64890.0934,688.505887.801881.592902.566798.704806.856664.92714.49597.3252,794.0032,628.1332,643.309284.1652,463.4812,437.2392,405.227237.7152,300.7172,166.322,264.302385.992,278.4712,284.49353.3242,327.432
Total Non-Current Assets 10,81010,469.7339,169.0569,047.9998,819.8018,432.9968,147.5147,978.4757,720.7217,003.2126,738.4246,887.9826,767.4556,789.1516,406.5956,438.1776,411.5556,224.5676,688.8236,650.9376,638.4336,800.4086,651.3087,052.3537,079.3736,934.9697,119.7936,974.1626,817.7936,766.486,831.4686,372.2226,290.8296,131.1886,392.6346,530.1026,753.8386,749.3466,554.9396,304.1096,086.7745,926.3315,958.3355,625.415,508.7355,361.0594,739.3684,571.6794,587.5234,559.6784,319.1194,318.5784,215.184,196.1074,114.5514,006.0514,109.7024,236.2224,130.3744,178.4594,187.214,300.898
Total Assets 40,66541,117.92139,762.41439,067.64437,218.99637,442.23935,768.28335,029.89633,809.84434,187.61933,339.8132,024.36430,723.81430,178.81728,569.95929,127.82128,730.75530,326.93130,583.09230,119.28529,675.77230,286.34929,023.36128,453.15927,816.73128,717.4727,721.49326,939.17625,593.39325,576.42725,086.03623,817.03823,545.4123,795.45923,680.11923,374.36522,910.45922,582.54322,314.73521,922.02821,857.58421,597.2921,409.24620,180.89820,093.52220,072.76619,303.65519,144.98919,534.15719,545.64319,132.2619,118.2319,431.28719,950.18819,451.08717,540.93516,879.16417,945.59717,514.68216,977.55819,759.60421,586.527
Liabilities & Equity:
Current Liabilities:
Account Payables 10,82111,384.3965,328.5585,398.8994,850.10210,638.9974,732.214,642.484,681.2879,532.1944,593.5574,175.7084,172.2817,990.4063,660.414,380.7623,958.2539,167.0664,985.9665,205.8434,535.0379,805.3825,094.6455,016.7764,703.3229,432.9463,891.8983,700.3753,282.0314,703.4753,272.1253,439.1152,796.4593,486.832,872.3443,094.6542,950.4423,234.8176,956.947,297.6797,546.9354,801.1757,222.4456,740.6056,828.3214,422.0026,659.3766,894.2397,682.954,646.8317,860.7537,488.0327,829.2644,766.2677,864.8196,790.6736,460.7534,142.0486,227.7616,106.2894,820.58810,088.944
Short Term Debt 2,0541,496.3871,583.5761,498.4341,500.8261,453.5942,113.3891,550.751,578.161,557.1981,556.81,566.081,566.41,561.2641,642.71,592.8571,637.6951,804.1891,915.3351,821.9081,725.7171,736.8631,854.3811,639.581,616.11,647.4552,719.4893,174.6553,054.8151,727.4262,463.7323,282.0674,593.7523,864.9173,934.5933,647.4953,839.8393,466.9622,262.6551,757.032,055.4154,310.2182,215.171,502.661,953.624,701.7042,286.6291,810.4331,633.2664,290.4451,341.5251,520.2651,805.3624,885.1981,922.0461,398.1441,428.7914,582.2062,416.042,127.045,746.4472,451.54
Tax Payables 283.141569.333493.7667.812334.637604.976342.357572.896268.277836.322372.488432.76173.583350.46161.76249.766124.241453.779218.723440.879188.11642.572314.737447.107197.929634.33303.932380.924180.695476.129157.638299.51104.125405.926220.023344.048166.858440.882182.98303.355129.828492.638234.165287.404134.643198.855112.178281.17126.253292.602149.572321.818150.291616.166346.7233.77384.2181.582152.93587.034260.206161.087
Deferred Revenue 063.749493.7765.19763.6551,802.068853.839640.691591.3891,761.471799.182485.392439.7471,026.716371.655296.007337.7631,294.327658.236520.904515.4271,503.978772.365530.654518.131,434.786704.145443.197482.8661,053.919435.831339.269298.665923.235479.128382.994392.902936.734427.941328.381328.285939.967453.398314.712317.757631.293305.576305.656298.131773.978392.757345.15342.9471,087.31563.092248.375235.358502.651293.83493.541760.699420.477
Other Current Liabilities 1,703.8591,918.3437,772.4217,186.2047,171.5661,564.9266,484.6676,450.8226,142.0411,260.5096,535.2315,853.6015,423.521,008.6144,691.9394,750.4745,220.6241,174.9715,947.5835,413.4196,480.851,362.7845,785.1655,416.6575,828.2581,277.6065,460.3364,897.044,867.9184,633.0615,607.7463,755.7913,411.7933,185.9543,261.3992,961.0392,881.2082,872.68798.883909.97901.369734.735701.587841.085721.598685.689634.761791.046821.935863.849672.822682.528646.412710.935549.573569.249448.766528.137357.731343.315651.324647.882
Total Current Liabilities 14,86215,432.20815,178.25514,751.34913,857.13114,397.22613,672.62313,216.94812,669.76513,257.45813,058.07612,028.14911,335.78410,910.74510,056.80910,973.85910,940.81312,600.00513,067.60712,882.04912,929.71413,547.60113,048.92812,520.1212,345.60912,992.33712,375.65512,152.99411,385.45911,540.09111,501.24110,776.48310,906.12910,943.62710,288.35910,047.2369,838.34710,015.34110,201.45810,268.03410,633.54710,338.76610,373.3679,371.7549,638.18210,008.259,692.9449,776.88810,264.40410,093.72710,024.67210,012.64310,431.32910,978.56610,683.1388,991.8398,422.519,433.9739,154.4678,663.67811,478.56513,349.453
Non-Current Liabilities:
Long Term Debt 221379.519235.086245.49224.991383.335254.2259.6265409.368275.8281.2286.6447.719297.4302.8308.2477.269319324.4329.8458.824340.6346351.4458.989362.2367.6373492.039383.799389.199394.599518.8634004000121.53000137.570.9051.912.915147.6444.9255.936.93589.3338.94517.62233.816120.45666.18882.36100.101177.318131.81163.32309.302272.85
Deferred Revenue Non-Current 0142.327000804.685000993.985000889.006000823.111000846.562000748.97000746.756000752.507000651.858000827.23000762.701000899.004000890.458000895.0870000
Deferred Tax Liabilities Non-Current 0261.59700030.3360009.12800050.0290000.02100035.522000369.849000228.653000137.731000367.0100069.87400033.42100022.57400029.28600014.9030000
Other Non-Current Liabilities 1,362971.4111,157.6651,150.6451,150.777142.0441,094.991,084.5481,123.04517.6121,113.6711,103.4651,104.3537.8611,066.6831,035.6011,012.2919.071,039.8171,010.04962.2510.03939.058956.115983.20611.6761,269.8091,181.6511,137.6189.921,191.8331,055.2061,008.2867.8021,116.0581,063.611,226.7288.2041,037.331955.381898.8959.4041,048.4191,017.966995.50610.891851.897832.8830.3677.507996.833990.731990.87914.8451,020.61,008.8131,006.75715.25955.21943.418839.179832.628
Total Non-Current Liabilities 1,5831,612.5271,392.7511,396.1351,375.7681,360.41,349.191,344.1481,388.0451,430.0931,389.4711,384.6651,390.9531,394.6151,364.0831,338.4011,320.4911,309.4711,358.8171,334.441,292.051,350.9381,279.6581,302.1151,334.6061,589.4841,632.0091,549.2511,510.6181,477.3681,575.6321,444.4051,402.8851,416.9031,516.0581,463.611,226.7281,148.6021,037.331955.381898.8951,044.0781,049.3241,019.876998.421954.657856.822838.73837.3021,018.4181,005.7781,008.3531,024.6951,055.0451,086.7881,091.1731,106.8581,102.5581,087.021,106.7381,148.4811,105.478
Total Liabilities 16,44517,044.73516,571.00616,147.48415,232.89915,757.62615,021.81314,561.09614,057.8114,687.55114,447.54713,412.81412,726.73712,305.3611,420.89212,312.2612,261.30413,909.47614,426.42414,216.48914,221.76414,898.53914,328.58613,822.23513,680.21514,581.82114,007.66413,702.24512,896.07713,017.45913,076.87312,220.88812,309.01412,360.5311,804.41711,510.84611,065.07511,163.94311,238.78911,223.41511,532.44211,382.84411,422.69110,391.6310,636.60310,962.90710,549.76610,615.61811,101.70611,112.14511,030.4511,020.99611,456.02412,033.61111,769.92610,083.0129,529.36810,536.53110,241.4879,770.41612,627.04614,454.931
Equity:
Preferred Stock 0.9160000000000000000000000000000000000000000000000000000000000000
Common Stock 827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827827.9827827827827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9
Retained Earnings 20,540.22420,540.47419,960.71319,746.70719,023.86919,015.4418,102.36417,835.39117,150.60316,986.59116,371.36216,044.76115,485.21915,384.7114,895.58914,626.15214,329.42414,355.30913,811.84613,618.47513,107.35113,059.07212,410.79412,014.96511,484.91511,417.25310,885.91410,561.44110,156.84810,027.4839,605.1879,456.1849,143.1089,185.2918,961.3019,059.9768,720.4898,430.2738,315.268,128.1087,868.1067,836.3987,606.67,490.6197,276.2217,116.1116,943.5656,797.2466,609.3356,532.0586,336.8696,281.1666,098.8366,050.3435,818.8355,670.0375,558.6325,547.7225,526.5415,454.3585,488.6575,476.301
Accumulated Other Comprehensive Income/Loss 1,8681,733.1021,459.3311,416.5851,241.868974.7971.48853.075752.841679.622696.492743.869693.151,477.5194493883482775515015736315949199541,0191,1299918668046744824596099608641,1581,0518446735885275194703732010000000000000000
Other Total Stockholders Equity 479.962,215.037481.933481.9331,701.61459.7411,431.2221,429.294649.5371,329.2111,346.0811,393.458649.621,323.897649.619649.62997.814649.6191,200.0781,150.3041,477.712649.811,477.712,395.8362,431.4841,668.053650.011650.131650.13277.036277.092277.091735.998886.3351,520.6551,424.2491,718.8371,611.8051,405.3251,233.9731,148.5931,087.8311,079.9231,029.584934.486762.44600.14544.835631.737698.642583.087638.544698.795692.89707.168652.301666.199729.081629.983644.808539.458540.584
Total Shareholders Equity 23,71723,583.41122,729.87722,473.12521,553.37921,277.78120,361.48620,092.58519,380.88119,143.70218,545.34318,266.11917,655.88917,536.50716,821.86116,491.73616,155.13816,110.13815,839.82415,596.67915,157.98115,168.48914,482.41614,410.80113,916.39913,913.20613,492.56313,030.30912,500.20611,936.13311,384.15711,042.30510,707.00610,899.52611,309.85611,312.12511,267.22610,869.97810,548.48510,189.9819,844.5999,752.1299,514.4239,348.1039,038.6078,706.4518,371.6058,169.9818,068.9728,058.67,747.8567,747.617,625.5317,571.1337,353.9037,150.2387,052.7317,104.7036,984.4246,927.0666,856.0156,844.785
Total Equity 24,22024,073.18323,191.40622,920.1621,986.09721,684.61320,746.4720,468.819,752.03419,500.06818,892.26318,611.5517,997.07717,873.45717,149.06716,815.56116,469.45116,417.45516,156.66815,902.79615,454.00815,387.8114,694.77514,630.92414,136.51614,135.64813,713.82913,236.93112,697.31612,558.96812,009.16311,596.1511,236.39611,434.92911,875.70211,863.51911,845.38411,418.611,075.94610,698.61310,325.14210,214.4469,986.5559,789.2689,456.9199,109.8598,753.8898,529.3718,432.4518,433.4988,101.818,097.2347,975.2637,916.5777,681.1617,457.9237,349.7967,409.0667,273.1957,207.1427,132.5587,131.596
Total Liabilities & Shareholders Equity 40,66541,117.91839,762.41239,067.64437,218.99637,442.23935,768.28335,029.89633,809.84434,187.61933,339.8132,024.36430,723.81430,178.81728,569.95929,127.82128,730.75530,326.93130,583.09230,119.28529,675.77230,286.34929,023.36128,453.15927,816.73128,717.46927,721.49326,939.17625,593.39325,576.42725,086.03623,817.03823,545.4123,795.45923,680.11923,374.36522,910.45922,582.54322,314.73521,922.02821,857.58421,597.2921,409.24620,180.89820,093.52220,072.76619,303.65519,144.98919,534.15719,545.64319,132.2619,118.2319,431.28719,950.18819,451.08717,540.93516,879.16417,945.59717,514.68216,977.55819,759.60421,586.527