Rhythm Co.,Ltd. (7769.T) - Quarterly Balance 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.

	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	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,397	11,043	9,941	11,164	9,913	9,899	9,273	10,421	10,611	9,941	9,075	9,742	9,862	10,276	9,029	9,658	9,172	9,647	8,970	9,414	10,181	10,128	9,036	9,286	9,547	9,497	10,254	10,169	9,787	11,040	10,946	10,679	9,895	11,569	9,295	9,162	12,068	7,782	6,742	6,796	8,117	6,902	7,972	8,020	6,569	7,398	5,171	5,955	6,624	7,967	5,964	8,125	5,831	5,534	4,642	4,825	4,742	4,926	3,716	3,066	3,646	3,454
Short Term Investments Numbers are in millions	0	0	0	0	-1,389	-322	0	0	-1,285	-1,556	-1,306	-1,594	0	-544	-1,356	-1,521	-1,582	-360	-1,636	-1,613	-1,670	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	-1,897	-1,955	-2,039	-373	-2,123	-2,110	-2,081	-442	900	900	-2,015	2,000	2,000	2,000	2,000	2,000	2,000	2,300	2,500	2,500	3,200	2,500	4,800	4,800	4,800	4,800	5,100	4,800	5,099	6,099	5,200	4,150
Cash and Short Term Investments Numbers are in millions	13,397	11,043	9,941	11,164	9,913	9,899	9,273	10,421	10,611	9,941	9,075	9,742	9,862	10,276	9,029	9,658	9,172	9,647	8,970	9,414	10,181	11,128	10,036	10,286	10,547	10,497	11,254	11,169	10,787	12,040	10,946	10,679	9,895	11,569	9,295	9,162	12,068	7,782	7,642	7,696	8,117	8,902	9,972	10,020	8,569	9,398	7,171	8,255	9,124	10,467	9,164	10,625	10,631	10,334	9,442	9,625	9,842	9,726	8,815	9,165	8,846	7,604
Net Receivables Numbers are in millions	6,953	7,369	7,163	4,338	4,001	4,294	4,430	4,465	4,406	4,265	4,379	3,503	3,769	4,285	3,995	3,920	3,113	4,491	4,640	4,738	4,506	5,586	5,043	5,201	4,803	5,817	5,477	5,221	5,248	6,135	5,300	5,042	4,856	5,923	6,361	6,530	7,197	8,195	8,786	8,143	8,517	9,377	7,960	7,429	7,235	7,925	8,148	7,917	8,287	9,265	8,390	8,028	5,365	6,537	6,486	5,890	5,804	7,231	7,784	7,323	6,961	7,222
Inventory Numbers are in millions	8,319	7,980	9,032	9,465	8,543	8,345	8,877	9,383	8,628	7,397	7,077	6,601	6,194	5,469	5,919	6,415	7,025	6,909	7,658	7,814	7,642	7,441	8,164	8,277	7,807	7,460	7,935	7,932	7,816	7,692	8,689	8,249	8,201	8,064	8,894	8,960	8,629	8,392	8,828	8,565	8,062	7,586	7,880	7,415	6,888	6,750	7,061	6,819	6,351	5,670	6,280	5,953	6,052	5,535	5,826	5,990	5,512	5,672	6,013	5,692	5,695	6,079
Other Current Assets Numbers are in millions	923	684	711	2,920	2,911	2,633	3,232	2,897	2,985	2,466	2,567	2,422	2,360	1,797	1,763	1,730	1,942	1,720	1,869	1,713	2,156	1,581	2,194	2,236	2,330	2,223	3,070	3,083	3,612	2,503	3,179	2,780	4,237	2,456	3,185	3,160	1,648	1,325	651	627	685	213	1,134	1,204	1,073	519	1,493	846	878	359	1,419	1,049	1,414	1,469	2,258	1,852	1,890	1,486	2,153	1,803	1,095	2,686
Total Current Assets Numbers are in millions	29,592	27,076	26,847	27,887	25,368	25,171	25,812	27,166	26,630	24,069	23,098	22,268	22,185	21,827	20,706	21,723	21,252	22,767	23,137	23,679	24,485	25,736	25,437	26,000	25,487	25,997	27,736	27,405	27,463	28,370	28,114	26,750	27,189	28,012	27,735	27,812	29,542	25,694	25,907	25,031	25,381	26,078	26,946	26,068	23,765	24,592	23,873	23,837	24,640	25,761	25,253	25,655	23,462	23,875	24,012	23,357	23,048	24,115	24,765	23,983	22,597	23,591
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,219	11,092	11,148	11,084	10,348	9,903	9,996	10,326	10,186	9,864	9,628	9,639	9,705	9,539	9,428	9,664	9,890	9,922	10,372	9,914	8,798	8,811	8,779	8,873	8,385	8,384	8,240	8,376	8,326	8,359	8,777	8,148	8,298	8,292	8,592	8,733	8,862	8,776	8,493	7,864	7,592	7,585	7,491	7,528	5,714	5,501	5,365	5,219	5,315	5,395	5,482	5,515	4,525	4,582	4,535	4,657	4,724	4,743	4,807	4,878	4,643	5,574
Goodwill Numbers are in millions	2	0	0	0	0	46	92	151	190	213	365	416	498	583	643	735	826	915	847	919	999	1,098	1,179	1,277	1,339	1,388	1,520	1,600	1,676	1,759	1,880	1,818	1,914	2,091	2,256	2,333	2,446	2,505	2,500	2,480	2,578	2,689	2,665	2,753	1,422	1,465	1,508	1,550	1,593	1,636	1,679	1,142	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	333	205	244	265	503	487	376	353	264	245	264	240	243	254	222	229	229	223	363	370	381	399	403	412	460	510	512	571	612	663	721	764	836	914	1,005	1,068	1,183	1,245	1,316	1,351	1,380	1,422	1,475	1,399	1,336	1,278	1,216	927	937	931	895	882	797	780	805	671	649	444	462	439	510	519
Goodwill and Intangible Assets Numbers are in millions	333	205	244	265	503	533	468	504	454	458	629	656	741	837	865	964	1,055	1,138	1,210	1,289	1,380	1,497	1,582	1,689	1,799	1,898	2,032	2,171	2,288	2,422	2,601	2,582	2,750	3,005	3,261	3,401	3,629	3,750	3,816	3,831	3,958	4,111	4,140	4,152	2,758	2,743	2,724	2,477	2,530	2,567	2,574	2,024	797	780	805	671	649	444	462	439	510	519
Long Term Investments Numbers are in millions	5,580	3,472	2,946	3,143	4,185	2,907	2,371	2,178	3,394	3,623	3,342	3,658	1,915	2,456	3,033	3,178	3,322	2,075	3,867	3,722	3,805	1,387	1,860	2,365	2,276	2,327	2,540	2,667	2,655	2,534	6,161	5,448	5,339	4,113	8,585	8,631	9,561	7,427	6,172	5,704	8,507	4,214	4,573	3,585	3,254	2,881	2,552	1,755	1,786	2,143	1,115	1,848	417	403	635	511	608	1,418	381	-459	349	1,550
Tax Assets Numbers are in millions	65	57	35	45	95	162	168	226	177	198	145	67	54	44	-3,033	-3,178	-3,322	141	-3,867	-3,722	-3,805	183	1,000	1,000	1,000	220	1,000	1,000	1,000	286	-6,161	-5,448	-5,339	371	-8,585	-8,631	-9,561	145	900	900	-8,507	349	2,000	2,000	2,000	153	2,000	2,300	2,500	162	3,200	2,500	4,800	9	4,800	4,800	5,100	6	5,099	6,099	6	4,150
Other Non-Current Assets Numbers are in millions	2	1,671	1,479	1,529	0	1,058	1,259	1,315	-1	77	0	0	1,564	998	3,032	3,178	3,322	1,070	3,867	3,722	3,806	2,194	1,814	1,887	1,925	2,210	1,716	1,731	1,793	2,549	6,162	5,449	5,341	1,402	8,586	8,634	9,562	1,430	2,017	1,928	8,510	3,344	1,644	1,631	1,634	3,498	1,641	1,813	1,841	4,208	1,887	1,997	1,718	6,529	1,764	1,848	1,870	6,703	1,847	1,956	7,814	2,132
Total Non-Current Assets Numbers are in millions	17,199	16,497	15,852	16,066	15,131	14,563	14,262	14,549	14,210	14,220	13,744	14,020	13,979	13,874	13,325	13,806	14,267	14,346	15,449	14,925	13,984	14,072	15,035	15,814	15,385	15,039	15,528	15,945	16,062	16,150	17,540	16,179	16,389	17,183	20,439	20,768	22,053	21,528	21,398	20,227	20,060	19,603	19,848	18,896	15,360	14,776	14,282	13,564	13,972	14,475	14,258	13,884	12,257	12,303	12,539	12,487	12,951	13,314	12,596	12,913	13,322	13,925
Total Assets Numbers are in millions	46,791	43,573	42,699	43,956	40,500	39,738	40,077	41,716	40,842	38,293	36,844	36,291	36,167	35,704	34,032	35,531	35,521	37,117	38,587	38,607	38,468	39,812	40,472	41,814	40,872	41,036	43,264	43,351	43,525	44,521	45,655	42,930	43,578	45,195	48,175	48,580	51,595	47,222	47,305	45,258	45,441	45,681	46,794	44,964	39,125	39,368	38,155	37,401	38,612	40,236	39,511	39,539	35,719	36,178	36,551	35,844	35,999	37,429	37,361	36,896	35,919	37,516
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,265	3,400	3,817	3,736	3,509	3,293	3,595	4,276	4,099	3,563	3,526	3,166	3,237	2,938	2,607	2,549	2,212	2,878	3,064	3,236	3,129	3,375	3,558	3,505	3,159	3,205	3,407	3,408	3,433	790	3,605	3,573	3,415	413	3,737	4,124	4,515	5,144	4,557	4,435	4,906	5,551	4,817	4,213	3,161	4,186	3,605	4,077	4,169	4,605	4,068	3,853	2,885	3,595	3,206	3,255	2,797	3,999	3,862	3,350	3,585	3,618
Short Term Debt Numbers are in millions	1,405	1,501	1,112	1,112	912	907	930	900	1,203	3,505	3,530	3,698	3,866	765	842	980	990	2,592	2,534	2,526	2,378	375	451	526	449	557	736	881	976	976	1,056	987	902	936	889	889	881	720	720	709	701	702	1,097	1,182	0	0	0	0	0	1,000	1,000	1,500	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	115	217	115	164	92	128	288	194	85	262	110	138	90	92	40	135	111	146	82	160	83	257	161	293	207	355	168	277	199	306	126	135	85	283	69	111	126	311	218	228	114	318	185	146	111	609	480	347	225	668	400	353	223	332	284	207	67	338	324	221	92	43
Deferred Revenue Numbers are in millions	115	89	115	555	333	1,455	474	550	268	1,456	317	500	358	1,092	183	325	1,720	1,220	188	377	310	1,594	326	552	428	1,736	333	503	378	4,421	256	338	257	3,920	182	289	312	919	345	443	315	1,058	330	345	0	0	0	0	0	1,401	517	600	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,389	1,934	2,039	1,970	1,782	689	1,716	1,636	1,777	654	1,318	1,204	1,149	347	1,079	2,535	965	317	1,272	1,178	1,091	276	1,425	1,441	1,486	343	1,539	1,442	1,328	317	1,306	1,033	1,290	367	1,198	1,094	1,281	461	1,604	1,194	1,448	252	2,483	2,482	2,097	1,808	2,066	1,883	1,867	522	1,931	1,749	1,654	1,241	1,763	1,609	1,429	1,126	1,617	1,576	966	2,033
Total Current Liabilities Numbers are in millions	7,174	6,924	7,083	7,373	6,536	6,344	6,715	7,362	7,347	9,178	8,691	8,568	8,610	5,142	4,711	6,389	5,887	7,007	7,058	7,317	6,908	5,620	5,760	6,024	5,522	5,841	6,015	6,234	6,115	6,504	6,223	5,931	5,864	5,636	6,006	6,396	6,989	7,244	7,226	6,781	7,370	7,563	8,727	8,222	5,258	5,994	5,671	5,960	6,036	7,528	7,516	7,702	4,539	4,836	4,969	4,864	4,226	5,125	5,479	4,926	4,551	5,651
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,378	4,455	4,824	5,101	3,527	3,757	3,989	4,214	4,466	1,074	1,192	1,302	1,403	4,510	4,620	4,625	4,692	3,073	3,007	3,018	3,029	5,042	5,054	5,068	5,077	5,086	5,103	5,115	5,176	5,337	5,596	5,747	6,022	5,958	6,128	6,228	6,303	1,400	1,550	1,700	1,850	2,000	2,150	2,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	192	0	0	0	188	0	0	0	523	0	0	0	458	0	0	0	581	0	0	0	723	0	0	0	753	0	0	0	822	0	0	0	835	0	0	0	765	0	0	0	962	0	0	0	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	261	0	0	0	156	0	0	0	113	0	0	0	148	0	0	0	77	0	0	0	67	0	0	0	199	0	0	0	116	0	0	0	115	0	0	0	726	0	0	0	531	0	0	0	206	0	0	0	175	0	0	0	261	0	0	0	503	0	0	280	0
Other Non-Current Liabilities Numbers are in millions	1,122	594	1,272	1,304	910	422	695	707	673	400	731	934	940	401	1,063	1,083	1,059	411	1,096	1,064	1,093	355	1,119	1,286	1,295	382	1,375	1,401	1,392	479	1,409	1,391	1,430	533	1,986	1,968	2,154	575	2,292	2,177	2,187	623	1,866	1,593	1,465	1,235	1,458	1,401	1,442	1,366	1,577	1,622	1,308	1,016	1,345	1,222	1,385	882	1,116	1,172	704	1,139
Total Non-Current Liabilities Numbers are in millions	7,500	5,502	6,096	6,405	4,437	4,523	4,684	4,921	5,139	2,110	1,923	2,236	2,343	5,517	5,683	5,708	5,751	4,142	4,103	4,082	4,122	6,187	6,173	6,354	6,372	6,420	6,478	6,516	6,568	6,754	7,005	7,138	7,452	7,441	8,114	8,196	8,457	3,466	3,842	3,877	4,037	4,116	4,016	3,893	1,465	1,441	1,458	1,401	1,442	1,541	1,577	1,622	1,308	1,277	1,345	1,222	1,385	1,385	1,116	1,172	984	1,139
Total Liabilities Numbers are in millions	14,674	12,426	13,179	13,778	10,973	10,867	11,399	12,283	12,486	11,288	10,614	10,804	10,953	10,659	10,394	12,097	11,638	11,149	11,161	11,399	11,030	11,807	11,933	12,378	11,894	12,261	12,493	12,750	12,683	13,258	13,228	13,069	13,316	13,077	14,120	14,592	15,446	10,710	11,068	10,658	11,407	11,679	12,743	12,115	6,723	7,435	7,129	7,361	7,478	9,069	9,093	9,324	5,847	6,113	6,314	6,086	5,611	6,510	6,595	6,098	5,535	6,790
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	23,718	0	0	0	23,786	23,781	23,709	23,200	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	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	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	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	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	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	4,505	4,662	4,270	4,100	4,083	4,584	4,581	4,391	4,106	4,100	4,027	3,519	3,493	3,350	3,023	2,633	2,851	4,860	5,864	5,889	6,071	6,247	6,844	7,129	7,000	7,112	7,260	6,771	6,655	6,858	7,479	7,024	6,819	7,145	6,603	6,247	6,178	6,423	6,102	5,749	5,608	5,553	5,271	4,998	4,914	5,049	4,993	4,163	4,044	3,915	3,303	3,077	2,958	3,150	3,186	2,854	2,665	2,561	2,432	1,897	1,552	1,902
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,984	6,852	5,614	6,444	5,809	4,652	4,461	5,358	4,565	3,218	2,503	2,270	2,016	19,681	908	1,095	1,326	1,401	1,881	1,639	1,685	2,076	2,014	2,637	2,302	1,977	2,632	2,567	2,458	2,398	2,939	829	1,056	2,380	4,859	4,810	5,767	5,101	4,320	3,036	2,607	2,630	2,960	2,031	1,667	1,064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,256	7,259	7,262	7,262	-16,455	7,263	7,264	7,308	-16,478	-16,472	-16,399	-15,891	7,311	-10,383	7,308	7,308	7,310	7,309	7,309	7,308	7,310	7,310	7,309	7,296	7,304	7,314	8,507	8,891	9,357	9,635	9,637	9,636	10,015	10,221	10,221	10,559	11,832	12,616	13,442	13,442	13,446	13,446	13,447	13,447	13,449	13,448	13,661	13,505	14,718	14,880	14,743	14,135	14,542	14,543	14,679	14,532	15,351	15,986	15,962	16,529	16,460	16,452
Total Shareholders Equity Numbers are in millions	32,117	31,145	29,518	30,178	29,527	28,871	28,678	29,429	28,351	26,999	26,212	25,470	25,192	25,020	23,611	23,408	23,859	25,942	27,426	27,208	27,438	28,005	28,539	29,434	28,978	28,775	30,771	30,601	30,842	31,263	32,427	29,861	30,262	32,118	34,055	33,988	36,149	36,512	36,236	34,599	34,033	34,001	34,050	32,848	32,402	31,933	31,026	30,040	31,134	31,167	30,418	29,584	29,872	30,065	30,237	29,758	30,388	30,919	30,766	30,798	30,384	30,726
Total Equity Numbers are in millions	32,117	31,145	29,518	30,178	29,527	28,871	28,678	29,433	28,356	27,005	26,230	25,487	25,214	25,045	23,638	23,434	23,883	25,968	27,426	27,208	27,438	28,005	28,539	29,434	28,978	28,775	30,771	30,601	30,842	31,263	32,427	29,861	30,262	32,118	34,055	33,988	36,149	36,512	36,237	34,600	34,034	34,002	34,051	32,849	32,402	31,933	31,026	30,040	31,134	31,167	30,418	30,215	29,872	30,065	30,237	29,758	30,388	30,919	30,766	30,798	30,384	30,726
Total Liabilities & Shareholders Equity Numbers are in millions	46,791	43,571	42,697	43,956	40,500	39,738	40,077	41,716	40,842	38,293	36,844	36,291	36,167	35,704	34,032	35,531	35,521	37,117	38,587	38,607	38,468	39,812	40,472	41,812	40,872	41,036	43,264	43,351	43,525	44,521	45,655	42,930	43,578	45,195	48,175	48,580	51,595	47,222	47,305	45,258	45,441	45,681	46,794	44,964	39,125	39,368	38,155	37,401	38,612	40,236	39,511	39,539	35,719	36,178	36,551	35,844	35,999	37,429	37,361	36,896	35,919	37,516

Rhythm Co.,Ltd.

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