Rhythm Co.,Ltd. (7769.T) - Balance Sheet Statement

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7769.T
Financials

3960 (JPY) • At close November 5, 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 Numbers are in millions	11,043	9,899	9,941	10,276	9,647	10,128	9,497	11,040	11,569	7,782	6,902	7,398	7,967	5,534	4,926	3,646	3,143
Short Term Investments Numbers are in millions	0	-1,310	-1,556	-1,460	-1,344	1,000	1,000	1,000	-373	-442	2,000	2,000	2,500	4,800	4,800	5,200	4,099
Cash and Short Term Investments Numbers are in millions	11,043	9,899	9,941	10,276	9,647	11,128	10,497	12,040	11,569	7,782	8,902	9,398	10,467	10,334	9,726	8,846	7,242
Net Receivables Numbers are in millions	7,369	4,294	4,265	4,285	4,491	5,586	5,817	6,135	5,923	8,195	9,377	7,925	9,265	6,537	7,231	6,961	8,221
Inventory Numbers are in millions	7,980	8,345	7,397	5,469	6,909	7,441	7,460	7,692	8,064	8,392	7,586	6,750	5,670	5,535	5,672	5,695	6,329
Other Current Assets Numbers are in millions	684	2,633	2,466	1,797	1,720	1,581	2,223	2,503	2,456	1,325	213	519	359	1,469	1,486	1,095	1,819
Total Current Assets Numbers are in millions	27,076	25,171	24,069	21,827	22,767	25,736	25,997	28,370	28,012	25,694	26,078	24,592	25,761	23,875	24,115	22,597	23,611
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,092	9,903	9,864	9,539	9,922	8,811	8,384	8,359	8,292	8,776	7,585	5,501	5,395	4,582	4,743	4,643	5,754
Goodwill Numbers are in millions	0	46	213	583	915	1,098	1,388	1,759	2,091	2,505	2,689	1,465	1,636	0	0	0	0
Intangible Assets Numbers are in millions	205	487	245	254	223	399	510	663	914	1,245	1,422	1,278	931	780	444	510	468
Goodwill and Intangible Assets Numbers are in millions	205	533	458	837	1,138	1,497	1,898	2,422	3,005	3,750	4,111	2,743	2,567	780	444	510	468
Long Term Investments Numbers are in millions	3,472	3,895	3,623	3,372	3,059	3,869	2,327	2,534	4,113	7,427	4,214	2,881	2,143	403	1,418	349	4,512
Tax Assets Numbers are in millions	57	162	198	44	141	183	220	286	371	145	349	153	162	9	6	6	12
Other Non-Current Assets Numbers are in millions	1,671	70	77	82	86	-288	2,210	2,549	1,402	1,430	3,344	3,498	4,208	6,529	6,703	7,814	7,053
Total Non-Current Assets Numbers are in millions	16,497	14,563	14,220	13,874	14,346	14,072	15,039	16,150	17,183	21,528	19,603	14,776	14,475	12,303	13,314	13,322	17,799
Total Assets Numbers are in millions	43,573	39,738	38,293	35,704	37,117	39,812	41,036	44,521	45,195	47,222	45,681	39,368	40,236	36,178	37,429	35,919	41,410
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,400	3,293	3,563	2,938	2,878	3,375	3,205	790	413	5,144	5,551	4,186	4,605	3,595	3,999	3,585	4,921
Short Term Debt Numbers are in millions	1,501	907	3,505	765	2,592	375	557	976	936	720	702	0	1,000	0	0	0	0
Tax Payables Numbers are in millions	217	128	262	92	146	257	355	306	283	311	318	609	668	332	338	92	300
Deferred Revenue Numbers are in millions	89	1,455	1,456	1,092	1,220	1,594	1,736	4,421	3,920	919	1,058	0	1,401	0	0	0	0
Other Current Liabilities Numbers are in millions	1,934	689	654	347	317	276	343	317	367	461	252	1,808	522	1,241	1,126	966	1,153
Total Current Liabilities Numbers are in millions	6,924	6,344	9,178	5,142	7,007	5,620	5,841	6,504	5,636	7,244	7,563	5,994	7,528	4,836	5,125	4,551	6,074
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,455	3,757	1,074	4,510	3,073	5,042	5,086	5,337	5,958	1,400	2,000	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	192	188	523	458	581	723	753	822	835	765	962	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	261	156	113	148	77	67	199	116	115	726	531	206	175	261	503	280	865
Other Non-Current Liabilities Numbers are in millions	594	422	400	401	411	355	382	479	533	575	623	1,235	1,366	1,016	882	704	955
Total Non-Current Liabilities Numbers are in millions	5,502	4,523	2,110	5,517	4,142	6,187	6,420	6,754	7,441	3,466	4,116	1,441	1,541	1,277	1,385	984	1,820
Total Liabilities Numbers are in millions	12,426	10,867	11,288	10,659	11,149	11,807	12,261	13,258	13,077	10,710	11,679	7,435	9,069	6,113	6,510	5,535	7,894
Equity:
Preferred Stock Numbers are in millions	0	24,219	23,781	23,032	24,543	25,931	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12,372	12,372	12,372	12,372	12,372	12,372	12,372	12,372	12,372	12,372	12,372	12,372	12,372	12,372	12,372	12,372	12,372
Retained Earnings Numbers are in millions	4,662	4,584	4,100	3,350	4,860	6,247	7,112	6,858	7,145	6,423	5,553	5,049	3,915	3,150	2,561	1,552	3,722
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,852	4,652	3,218	1,988	1,399	2,074	1,976	2,396	2,379	5,101	2,630	1,064	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,259	-16,956	-16,472	-15,722	-17,232	-18,619	7,315	9,637	10,222	12,616	13,446	13,448	14,880	14,543	15,986	16,460	17,422
Total Shareholders Equity Numbers are in millions	31,145	28,871	26,999	25,020	25,942	28,005	28,775	31,263	32,118	36,512	34,001	31,933	31,167	30,065	30,919	30,384	33,516
Total Equity Numbers are in millions	31,145	28,871	27,005	25,045	25,968	28,005	28,775	31,263	32,118	36,512	34,002	31,933	31,167	30,065	30,919	30,384	33,516
Total Liabilities & Shareholders Equity Numbers are in millions	43,571	39,738	38,293	35,704	37,117	39,812	41,036	44,521	45,195	47,222	45,681	39,368	40,236	36,178	37,429	35,919	41,410

Rhythm Co.,Ltd.

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TSE:7769.T