- JP-listed companies
- R.C.CORE CO.,LTD.
- Balance sheet
R.C.CORE CO.,LTD.JP:7837
Market cap
¥1.5B
P/E ratio
-2.5x
| 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 | - | 3,183 | 3,089 | 3,651 | 3,293 | 3,090 | 3,523 | 5,175 | 3,129 | 3,199 | 4,086 | 3,108 |
| Inventories | - | 319 | 460 | 344 | - | - | - | - | - | - | - | - |
| Total current assets | - | 4,948 | 5,110 | 5,705 | 5,738 | 6,247 | 7,030 | 7,471 | 6,226 | 5,638 | 5,688 | 4,949 |
| Property, plant and equipment, net | - | 4,265 | 4,154 | 3,846 | 4,154 | 4,293 | 4,297 | 4,549 | 4,653 | 4,067 | 1,122 | 973 |
| Marketable securities, non-current | - | 23 | 23 | 244 | 124 | 76 | 1 | - | - | - | - | - |
| Total non-current assets | - | 5,001 | 4,877 | 4,802 | 5,136 | 5,586 | 5,581 | 5,727 | 5,796 | 5,558 | 2,196 | 1,537 |
| Total assets | - | 9,949 | 9,986 | 10,507 | 10,874 | 11,833 | 12,612 | 13,198 | 12,022 | 11,195 | 7,884 | 6,485 |
| Short-term debt | - | 450 | 500 | 750 | 800 | 1,050 | 1,632 | 3,300 | 1,800 | 2,894 | - | - |
| Long-term debt, current | - | 429 | 521 | 503 | 527 | 596 | 575 | 917 | 846 | 1,541 | 127 | 87 |
| Total current liabilities | - | 3,226 | 3,555 | 3,768 | 4,197 | 5,180 | 6,391 | 7,560 | 6,315 | 8,433 | 3,172 | 2,648 |
| Long-term debt, non-current | - | 1,806 | 1,285 | 1,289 | 1,409 | 2,070 | 1,850 | 1,846 | 2,305 | 764 | 637 | 551 |
| Total non-current liabilities | - | 2,457 | 1,946 | 1,917 | 2,071 | 2,859 | 2,677 | 2,782 | 3,514 | 1,880 | 1,743 | 1,440 |
| Total liabilities | - | 5,684 | 5,501 | 5,685 | 6,267 | 8,039 | 9,068 | 10,342 | 9,829 | 10,314 | 4,915 | 4,088 |
| Common stock and paid-in capital | - | 1,307 | 1,340 | 1,365 | 1,380 | 1,380 | 1,380 | 1,380 | 1,402 | 1,402 | 1,402 | 1,372 |
| Retained earnings | - | 2,830 | 3,146 | 3,324 | 3,472 | 2,710 | 2,502 | 1,809 | 1,120 | -219 | 1,903 | 1,372 |
| Stockholders' equity | 4,013 | 4,265 | 4,486 | 4,822 | 4,607 | 3,794 | 3,544 | 2,857 | 2,193 | 882 | 2,969 | 2,397 |