R.C. Core Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,097
3,187
3,089
3,651
3,293
Total Accounts Receivable
930
1,004
1,104
1,312
1,580
Inventories
560
530
612
475
572
Other Current Assets
292
227
304
267
293
Total Current Assets
4,879
4,948
5,110
5,705
5,738
Net Property, Plant & Equipment
4,328
4,265
4,154
3,846
4,154
Total Investments and Advances
23
23
16
237
134
Intangible Assets
205
179
142
109
176
Other Assets
469
442
483
587
616
Total Assets
10,014
9,949
9,986
10,507
10,910
ST Debt & Current Portion LT Debt
994
892
1,035
1,263
1,340
Accounts Payable
1,017
931
1,036
1,098
1,296
Income Tax Payable
229
70
134
78
109
Other Current Liabilities
1,433
1,333
1,349
1,329
1,452
Total Current Liabilities
3,673
3,226
3,555
3,768
4,197
Long-Term Debt
1,702
1,847
1,324
1,314
1,435
Provision for Risks & Charges
390
374
385
399
276
Deferred Taxes
91
67
61
22
56
Other Liabilities
217
212
216
204
360
Total Liabilities
6,001
5,684
5,501
5,685
6,303
Common Equity (Total)
4,013
4,265
4,486
4,822
4,607
Total Shareholders' Equity
4,013
4,265
4,486
4,822
4,607
Total Equity
4,013
4,265
4,486
4,822
4,607
Liabilities & Shareholders' Equity
10,014
9,949
9,986
10,507
10,910
About R.C. Core Co.
View Profile
