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

Rock Field Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	12,578	13,596	14,165	13,823	14,524	13,418
Cash & Short-Term Investments	12,578	13,596	14,165	13,823	14,524	13,418
Cash Growth	-2.71%	-4.02%	2.47%	-4.83%	8.24%	-3.35%
Receivables	4,241	3,909	4,031	4,401	4,218	3,502
Inventory	999	1,016	924	952	802	737
Other Current Assets	368	265	271	223	203	446
Total Current Assets	18,186	18,786	19,391	19,399	19,747	18,103
Property, Plant & Equipment	14,008	14,014	14,334	14,594	14,844	15,457
Long-Term Investments	-	1,540	1,553	1,484	1,472	1,425
Other Intangible Assets	640	639	421	297	222	168
Long-Term Deferred Tax Assets	-	327	321	271	216	164
Other Long-Term Assets	1,895	2	2	1	1	1
Total Assets	34,729	35,308	36,022	36,046	36,502	35,318
Accounts Payable	1,309	1,258	1,219	1,190	1,268	1,091
Accrued Expenses	330	2,306	2,275	2,253	2,128	1,997
Current Portion of Long-Term Debt	100	100	300	840	540	540
Current Portion of Leases	-	326	284	250	213	230
Current Income Taxes Payable	62	1,241	1,518	1,417	1,718	1,226
Other Current Liabilities	3,516	295	108	165	66	68
Total Current Liabilities	5,317	5,526	5,704	6,115	5,933	5,152
Long-Term Debt	250	275	375	200	1,040	1,580
Long-Term Leases	-	417	461	400	278	235
Other Long-Term Liabilities	585	182	343	173	170	164
Total Liabilities	6,152	6,400	6,883	6,888	7,421	7,131
Common Stock	5,544	5,544	5,544	5,544	5,544	5,544
Additional Paid-In Capital	5,888	5,888	5,887	5,882	5,878	5,874
Retained Earnings	17,723	18,100	18,371	17,704	17,689	16,840
Treasury Stock	-928	-928	-938	-176	-183	-190
Comprehensive Income & Other	350	304	275	204	153	119
Shareholders' Equity	28,577	28,908	29,139	29,158	29,081	28,187
Total Liabilities & Equity	34,729	35,308	36,022	36,046	36,502	35,318
Total Debt	350	1,118	1,420	1,690	2,071	2,585
Net Cash (Debt)	12,228	12,478	12,745	12,133	12,453	10,833
Net Cash Growth	-0.81%	-2.10%	5.04%	-2.57%	14.95%	-5.86%
Net Cash Per Share	467.95	477.55	480.24	456.20	468.37	407.55
Filing Date Shares Outstanding	26.13	26.13	26.12	26.6	26.59	26.58
Total Common Shares Outstanding	26.13	26.13	26.12	26.6	26.59	26.58
Working Capital	12,869	13,260	13,687	13,284	13,814	12,951
Book Value Per Share	1093.60	1106.27	1115.42	1096.25	1093.68	1060.34
Tangible Book Value	27,937	28,269	28,718	28,861	28,859	28,019
Tangible Book Value Per Share	1069.11	1081.82	1099.30	1085.09	1085.34	1054.02

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