RankingsPricing
  1. JP-listed companies
  2. RIX CORPORATION
  3. Balance sheet

RIX CORPORATIONJP:7525

Market cap
¥32.1B
P/E ratio
10.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -2,6893,2033,7363,9434,8646,5067,6909,1048,6967,8018,176
Marketable securities, current --11010034--50100100100-
Inventories-8389459311,1351,3801,3031,3681,9042,5122,8932,573
Total current assets-15,83317,66418,81021,78323,48624,10223,39027,18429,00930,64832,408
Property, plant and equipment, net-1,9852,7113,0542,9263,0973,0192,9753,0503,6124,3015,426
Marketable securities, non-current -3,8212,8823,1433,4112,8912,3472,7002,6023,2334,1373,836
Total non-current assets-6,7496,1316,7666,9356,8006,2256,7897,0038,43310,47011,405
Total assets -22,58323,79525,57628,71730,28630,32730,17934,18837,44241,11843,814
Short-term debt-1,6502,1401,6941,6141,6991,7621,5191,5151,4031,4401,411
Long-term debt, current ---222222222222222222
Total current liabilities-10,01510,94411,54012,99213,54812,60010,91113,25714,39715,43216,285
Long-term debt, non-current --400378357335314292270249237206
Total non-current liabilities-1,1491,4171,4771,5891,3511,3091,3951,4301,3601,6131,476
Total liabilities -11,16412,36113,01714,58214,89913,90912,30514,68815,75817,04517,760
Common stock and paid-in capital -1,5121,5121,5121,8851,8851,8851,8851,8851,8971,9121,931
Retained earnings-8,4309,18510,02711,41713,05914,35515,38516,98719,01520,54022,377
Stockholders' equity10,21411,41911,43512,55914,13615,38816,41717,87319,50021,68524,07326,053
Raw aggregated data