RIZAP GROUP,Inc.【JP:2928】Balance sheet

Market cap

P/E ratio

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	8,687	10,825	3,192	2,525	42,245	27,047	33,786	24,119	15,832	13,099	20,058
Marketable securities, current	-	-	-	-	607	885	767	576	428	149	1,061	713
Accounts receivable, net	-	8,858	13,737	-	33,019	33,432	25,871	18,726	17,332	18,377	21,161	20,136
Inventories	-	3,475	5,897	-	35,179	36,175	33,598	28,675	28,629	28,541	24,351	24,215
Total current assets	-	23,700	35,176	10,493	13,973	125,036	92,529	85,548	73,498	67,196	64,047	72,092
Property, plant and equipment, net	-	9,442	10,752	497	534	29,028	25,822	21,989	18,474	23,640	34,167	35,978
Marketable securities, non-current	-	110	141	-	14,894	14,978	13,823	12,430	11,034	11,264	10,658	10,223
Total non-current assets	-	15,508	19,054	17,777	28,450	55,270	87,688	73,700	66,289	75,494	93,103	97,434
Total assets	-	39,295	54,294	28,334	174,264	180,306	180,218	159,248	139,788	142,691	157,151	169,526
Accounts payable	-	2,226	1,792	-	39,204	37,425	27,546	26,102	25,065	23,637	25,891	20,875
Short-term debt	-	1,706	4,240	100	7,524	5	2	35	8	11	9	11
Long-term debt, current	-	4,361	4,635	3,265	5,669	29,266	44,239	36,972	30,855	46,156	47,704	36,394
Total current liabilities	-	19,859	27,011	6,797	16,092	82,509	80,354	72,004	62,662	75,921	79,952	66,484
Long-term debt, non-current	-	6,293	2,857	11,952	61,645	48,996	68,775	52,031	36,885	37,130	55,087	49,243
Total non-current liabilities	-	11,949	14,745	14,540	20,810	43,005	66,221	50,808	41,064	42,559	47,890	40,618
Total liabilities	-	31,808	41,756	21,337	131,556	125,514	146,576	122,813	103,726	118,480	127,843	107,103
Common stock and paid-in capital	-	354	2,891	2,891	9,726	81,032	47,847	48,071	46,027	42,457	42,484	86,970
Retained earnings	-	6,245	8,403	4,107	2,680	-549	-877	783	2,266	-8,657	-13,217	-13,564
Stockholders' equity	5,676	7,486	12,538	6,997	5,570	54,791	33,642	36,435	36,061	24,210	29,308	62,422

Raw aggregated data