R. C. Core Co., Ltd. (TYO:7837)
Japan
· Delayed Price · Currency is JPY 326.00
+1.00 (0.31%)
Mar 10, 2026, 3:19 PM JST
R. C. Core Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,540 | 3,107 | 4,086 | 3,199 | 3,129 | 5,174 | Upgrade
|
| Cash & Short-Term Investments | 2,540 | 3,107 | 4,086 | 3,199 | 3,129 | 5,174 | Upgrade
|
| Cash Growth | -9.32% | -23.96% | 27.73% | 2.24% | -39.52% | 46.91% | Upgrade
|
| Receivables | 781 | 752 | 651 | 778 | 1,415 | 1,040 | Upgrade
|
| Inventory | 756 | 624 | 661 | 1,315 | 1,477 | 881 | Upgrade
|
| Other Current Assets | 250 | 465 | 290 | 345 | 205 | 376 | Upgrade
|
| Total Current Assets | 4,327 | 4,948 | 5,688 | 5,637 | 6,226 | 7,471 | Upgrade
|
| Property, Plant & Equipment | 978 | 972 | 1,121 | 4,067 | 4,653 | 4,549 | Upgrade
|
| Long-Term Investments | 472 | 556 | 1,070 | 860 | 793 | 765 | Upgrade
|
| Other Intangible Assets | 104 | 6 | 3 | 20 | 178 | 215 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 610 | 171 | 197 | Upgrade
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| Other Long-Term Assets | 2 | 3 | 2 | 1 | - | 1 | Upgrade
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| Total Assets | 5,883 | 6,485 | 7,884 | 11,195 | 12,021 | 13,198 | Upgrade
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| Accounts Payable | 874 | 886 | 830 | 1,265 | 1,984 | 1,415 | Upgrade
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| Accrued Expenses | 86 | 41 | 40 | 54 | 53 | 52 | Upgrade
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| Short-Term Debt | - | - | - | 2,894 | 1,800 | 3,300 | Upgrade
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| Current Portion of Long-Term Debt | 69 | 86 | 126 | 1,541 | 846 | 917 | Upgrade
|
| Current Portion of Leases | 43 | 47 | 49 | 40 | 40 | 13 | Upgrade
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| Current Income Taxes Payable | 10 | 33 | 740 | 9 | 49 | 15 | Upgrade
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| Other Current Liabilities | 1,345 | 1,555 | 1,387 | 2,630 | 1,543 | 1,847 | Upgrade
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| Total Current Liabilities | 2,427 | 2,648 | 3,172 | 8,433 | 6,315 | 7,559 | Upgrade
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| Long-Term Debt | 502 | 550 | 637 | 764 | 2,305 | 1,846 | Upgrade
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| Long-Term Leases | 101 | 133 | 175 | 166 | 166 | 49 | Upgrade
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| Pension & Post-Retirement Benefits | 81 | 76 | 74 | 64 | 82 | 77 | Upgrade
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| Other Long-Term Liabilities | 679 | 682 | 858 | 887 | 961 | 812 | Upgrade
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| Total Liabilities | 3,790 | 4,089 | 4,916 | 10,314 | 9,829 | 10,343 | Upgrade
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| Common Stock | 671 | 671 | 671 | 671 | 671 | 660 | Upgrade
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| Additional Paid-In Capital | 693 | 700 | 730 | 730 | 730 | 719 | Upgrade
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| Retained Earnings | 1,057 | 1,372 | 1,903 | -218 | 1,119 | 1,808 | Upgrade
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| Treasury Stock | -329 | -347 | -383 | -321 | -347 | -353 | Upgrade
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| Comprehensive Income & Other | 1 | - | 47 | 19 | 19 | 21 | Upgrade
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| Shareholders' Equity | 2,093 | 2,396 | 2,968 | 881 | 2,192 | 2,855 | Upgrade
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| Total Liabilities & Equity | 5,883 | 6,485 | 7,884 | 11,195 | 12,021 | 13,198 | Upgrade
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| Total Debt | 715 | 816 | 987 | 5,405 | 5,157 | 6,125 | Upgrade
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| Net Cash (Debt) | 1,825 | 2,291 | 3,099 | -2,206 | -2,028 | -951 | Upgrade
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| Net Cash Growth | -8.38% | -26.07% | - | - | - | - | Upgrade
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| Net Cash Per Share | 442.50 | 561.69 | 732.62 | -522.66 | -482.20 | -226.50 | Upgrade
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| Filing Date Shares Outstanding | 4.14 | 4.12 | 4.1 | 4.24 | 4.22 | 4.18 | Upgrade
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| Total Common Shares Outstanding | 4.14 | 4.12 | 4.1 | 4.24 | 4.22 | 4.18 | Upgrade
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| Working Capital | 1,900 | 2,300 | 2,516 | -2,796 | -89 | -88 | Upgrade
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| Book Value Per Share | 505.67 | 581.83 | 724.32 | 207.75 | 519.91 | 682.48 | Upgrade
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| Tangible Book Value | 1,989 | 2,390 | 2,965 | 861 | 2,014 | 2,640 | Upgrade
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| Tangible Book Value Per Share | 480.54 | 580.38 | 723.59 | 203.03 | 477.69 | 631.08 | Upgrade
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| Order Backlog | - | 9,114 | 7,062 | 8,659 | 12,139 | 12,649 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.