Rock Field Co.,Ltd. (TYO:2910)

Rock Field Balance Sheet

Financials in millions JPY. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	12,698	14,165	13,823	14,524	13,418	13,883
Cash & Short-Term Investments	12,698	14,165	13,823	14,524	13,418	13,883
Cash Growth	-9.04%	2.47%	-4.83%	8.24%	-3.35%	-3.87%
Receivables	4,405	4,031	4,401	4,218	3,502	1,960
Inventory	928	924	952	802	737	653
Other Current Assets	442	271	223	203	446	403
Total Current Assets	18,473	19,391	19,399	19,747	18,103	16,899
Property, Plant & Equipment	14,143	14,334	14,594	14,844	15,457	14,615
Long-Term Investments	1,763	1,553	1,484	1,472	1,425	1,422
Other Intangible Assets	567	421	297	222	168	176
Long-Term Deferred Tax Assets	-	321	271	216	164	210
Other Long-Term Assets	2	2	1	1	1	2
Total Assets	34,948	36,022	36,046	36,502	35,318	33,324
Accounts Payable	1,040	1,219	1,190	1,268	1,091	591
Accrued Expenses	420	2,275	2,253	2,128	1,997	1,692
Current Portion of Long-Term Debt	150	300	840	540	540	340
Current Portion of Leases	-	284	250	213	230	353
Current Income Taxes Payable	74	1,518	1,417	1,718	1,226	639
Other Current Liabilities	2,956	108	165	66	68	73
Total Current Liabilities	4,640	5,704	6,115	5,933	5,152	3,688
Long-Term Debt	300	375	200	1,040	1,580	1,320
Long-Term Leases	-	461	400	278	235	363
Other Long-Term Liabilities	787	343	173	170	164	152
Total Liabilities	5,727	6,883	6,888	7,421	7,131	5,523
Common Stock	5,544	5,544	5,544	5,544	5,544	5,544
Additional Paid-In Capital	5,888	5,887	5,882	5,878	5,874	5,871
Retained Earnings	18,384	18,371	17,704	17,689	16,840	16,525
Treasury Stock	-928	-938	-176	-183	-190	-196
Comprehensive Income & Other	333	275	204	153	119	57
Shareholders' Equity	29,221	29,139	29,158	29,081	28,187	27,801
Total Liabilities & Equity	34,948	36,022	36,046	36,502	35,318	33,324
Total Debt	450	1,420	1,690	2,071	2,585	2,376
Net Cash (Debt)	12,248	12,745	12,133	12,453	10,833	11,507
Net Cash Growth	-4.50%	5.04%	-2.57%	14.95%	-5.86%	-15.08%
Net Cash Per Share	467.78	480.24	456.20	468.37	407.55	433.04
Filing Date Shares Outstanding	26.13	26.12	26.6	26.59	26.58	26.58
Total Common Shares Outstanding	26.13	26.12	26.6	26.59	26.58	26.58
Working Capital	13,833	13,687	13,284	13,814	12,951	13,211
Book Value Per Share	1118.25	1115.42	1096.25	1093.68	1060.34	1046.11
Tangible Book Value	28,654	28,718	28,861	28,859	28,019	27,625
Tangible Book Value Per Share	1096.55	1099.30	1085.09	1085.34	1054.02	1039.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.