RHYTHM CO.,LTD.【JP:7769】Balance sheet

Market cap

¥33.9B

P/E ratio

16.1x

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	-	7,782	11,569	11,040	9,497	10,128	9,647	10,276	9,941	9,899	11,043	13,219
Marketable securities, current	-	-	-	1,000	1,000	1,000	-	-	-	-	-	300
Accounts receivable, net	-	7,849	5,588	5,808	5,559	5,432	4,340	4,150	4,107	4,115	5,511	4,930
Inventories	-	4,390	4,796	4,547	4,240	4,181	3,823	2,790	3,641	4,382	4,120	3,935
Total current assets	-	25,694	28,012	28,370	25,997	25,736	22,767	21,827	24,069	25,171	27,076	28,363
Property, plant and equipment, net	-	8,776	8,292	8,359	7,983	8,431	9,922	9,539	9,864	9,902	11,092	11,031
Marketable securities, non-current	-	6,985	3,740	3,534	3,327	2,387	1,715	1,912	2,067	2,585	3,405	3,512
Total non-current assets	-	21,527	17,183	16,150	15,039	14,076	14,350	13,877	14,223	14,567	16,496	16,729
Total assets	-	47,222	45,195	44,521	41,036	39,812	37,117	35,704	38,293	39,738	43,573	45,093
Accounts payable	-	4,617	3,061	3,537	3,205	3,375	2,878	2,938	3,563	3,293	3,400	2,996
Short-term debt	-	120	336	327	312	328	525	332	70	-	-	-
Long-term debt, current	-	600	600	649	245	47	67	433	435	907	1,105	1,272
Total current liabilities	-	7,244	5,636	6,504	5,841	5,620	7,007	5,142	9,178	6,344	6,924	6,351
Long-term debt, non-current	-	1,400	958	337	86	42	73	1,510	1,074	2,257	1,955	2,374
Total non-current liabilities	-	3,464	7,440	6,753	6,419	6,185	4,139	5,515	2,107	4,521	5,503	7,432
Total liabilities	-	10,709	13,076	13,258	12,260	11,805	11,147	10,657	11,286	10,865	12,427	13,784
Common stock and paid-in capital	-	26,053	26,053	22,178	22,178	19,956	19,956	19,956	19,956	19,912	19,912	19,912
Retained earnings	-	6,423	7,145	6,858	7,112	6,247	4,860	3,350	4,100	4,584	4,662	5,020
Stockholders' equity	34,002	36,512	32,118	31,263	28,775	28,007	25,970	25,046	27,006	28,873	31,145	31,308

Raw aggregated data