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R.C.Core Co Ltd (7837)

Tokyo

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474.0 +7.0 +1.50%

31/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3100450000

Volume: 4,800
Bid/Ask: 470.0 / 474.0
Day's Range: 467.0 - 476.0

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7837 Balance Sheet

Featured here, the Balance Sheet for R.C.Core Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

5688

6266

6617

6600

Cash and Short Term Investments	4086	4363	4464	4070
Cash	-	-	-	-
Cash & Equivalents	4086	4363	4464	4070
Short Term Investments	-	-	-	-
Total Receivables, Net	651	748	990	736
Accounts Receivables - Trade, Net	651	748	990	736
Total Inventory	661	899	935	1157
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	290	256	228	637

Total Assets

7884

8698

9103

9085

Property/Plant/Equipment, Total - Net	1121	1335	1332	1345
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	3	27	28	24
Long Term Investments	1070	1058	1065	1071
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	1	1
Other Assets, Total	300	417	233	1102

Total Current Liabilities

3172

3236

3466

3461

Accounts Payable	830	948	1076	981
Payable/Accrued	-	-	-	-
Accrued Expenses	40	70	45	74
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	175	134	148	148
Other Current liabilities, Total	2127	2084	2197	2258

Total Liabilities

4916

4973

5226

5264

Total Long Term Debt	812	669	696	732
Long Term Debt	637	669	696	732
Capital Lease Obligations	175	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	932	1068	218.26	190.26

Total Equity

2968

3725

3877

3821

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	671	671	671	671
Additional Paid-In Capital	730	730	730	730
Retained Earnings (Accumulated Deficit)	1903	2603	2750	2695
Treasury Stock - Common	-383	-319	-319	-319
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	47	40	45	44

Total Liabilities & Shareholders' Equity

7884

8698

9103

9085

Total Common Shares Outstanding

4.2

4.24

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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