Rock Field Co.,Ltd. (TYO:2910)
Japan
· Delayed Price · Currency is JPY 1,508.00
+17.00 (1.14%)
Jun 20, 2025, 3:30 PM JST
Rock Field Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 13,195 | 14,165 | 13,823 | 14,524 | 13,418 | Upgrade
|
| Short-Term Investments | 401 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 13,596 | 14,165 | 13,823 | 14,524 | 13,418 | Upgrade
|
| Cash Growth | -4.02% | 2.47% | -4.83% | 8.24% | -3.35% | Upgrade
|
| Receivables | 3,909 | 4,031 | 4,401 | 4,218 | 3,502 | Upgrade
|
| Inventory | 1,016 | 924 | 952 | 802 | 737 | Upgrade
|
| Other Current Assets | 265 | 271 | 223 | 203 | 446 | Upgrade
|
| Total Current Assets | 18,786 | 19,391 | 19,399 | 19,747 | 18,103 | Upgrade
|
| Property, Plant & Equipment | 14,014 | 14,334 | 14,594 | 14,844 | 15,457 | Upgrade
|
| Long-Term Investments | 530 | 1,553 | 1,484 | 1,472 | 1,425 | Upgrade
|
| Other Intangible Assets | 638 | 421 | 297 | 222 | 168 | Upgrade
|
| Long-Term Deferred Tax Assets | 327 | 321 | 271 | 216 | 164 | Upgrade
|
| Other Long-Term Assets | 1,013 | 2 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 35,308 | 36,022 | 36,046 | 36,502 | 35,318 | Upgrade
|
| Accounts Payable | 2,366 | 1,219 | 1,190 | 1,268 | 1,091 | Upgrade
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| Accrued Expenses | 2,306 | 2,275 | 2,253 | 2,128 | 1,997 | Upgrade
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| Current Portion of Long-Term Debt | 100 | 300 | 840 | 540 | 540 | Upgrade
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| Current Portion of Leases | 326 | 284 | 250 | 213 | 230 | Upgrade
|
| Current Income Taxes Payable | 133 | 1,518 | 1,417 | 1,718 | 1,226 | Upgrade
|
| Other Current Liabilities | 295 | 108 | 165 | 66 | 68 | Upgrade
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| Total Current Liabilities | 5,526 | 5,704 | 6,115 | 5,933 | 5,152 | Upgrade
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| Long-Term Debt | 275 | 375 | 200 | 1,040 | 1,580 | Upgrade
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| Long-Term Leases | 417 | 461 | 400 | 278 | 235 | Upgrade
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| Other Long-Term Liabilities | 2 | 343 | 173 | 170 | 164 | Upgrade
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| Total Liabilities | 6,400 | 6,883 | 6,888 | 7,421 | 7,131 | Upgrade
|
| Common Stock | 5,544 | 5,544 | 5,544 | 5,544 | 5,544 | Upgrade
|
| Additional Paid-In Capital | 5,888 | 5,887 | 5,882 | 5,878 | 5,874 | Upgrade
|
| Retained Earnings | 18,100 | 18,371 | 17,704 | 17,689 | 16,840 | Upgrade
|
| Treasury Stock | -928 | -938 | -176 | -183 | -190 | Upgrade
|
| Comprehensive Income & Other | 304 | 275 | 204 | 153 | 119 | Upgrade
|
| Shareholders' Equity | 28,908 | 29,139 | 29,158 | 29,081 | 28,187 | Upgrade
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| Total Liabilities & Equity | 35,308 | 36,022 | 36,046 | 36,502 | 35,318 | Upgrade
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| Total Debt | 1,118 | 1,420 | 1,690 | 2,071 | 2,585 | Upgrade
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| Net Cash (Debt) | 12,478 | 12,745 | 12,133 | 12,453 | 10,833 | Upgrade
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| Net Cash Growth | -2.10% | 5.04% | -2.57% | 14.95% | -5.86% | Upgrade
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| Net Cash Per Share | 477.55 | 480.24 | 456.20 | 468.37 | 407.55 | Upgrade
|
| Filing Date Shares Outstanding | 26.13 | 26.12 | 26.6 | 26.59 | 26.58 | Upgrade
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| Total Common Shares Outstanding | 26.13 | 26.12 | 26.6 | 26.59 | 26.58 | Upgrade
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| Working Capital | 13,260 | 13,687 | 13,284 | 13,814 | 12,951 | Upgrade
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| Book Value Per Share | 1106.27 | 1115.42 | 1096.25 | 1093.68 | 1060.34 | Upgrade
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| Tangible Book Value | 28,270 | 28,718 | 28,861 | 28,859 | 28,019 | Upgrade
|
| Tangible Book Value Per Share | 1081.85 | 1099.30 | 1085.09 | 1085.34 | 1054.02 | Upgrade
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| Land | 2,974 | - | - | - | - | Upgrade
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| Buildings | 22,212 | - | - | - | - | Upgrade
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| Machinery | 5,458 | - | - | - | - | Upgrade
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| Construction In Progress | 30 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.