Rix Corporation (TYO:7525)

Rix Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7,018	7,800	8,695	9,103	7,689	6,505
Short-Term Investments	-	100	100	100	50	-
Cash & Short-Term Investments	7,018	7,900	8,795	9,203	7,739	6,505
Cash Growth	0.01%	-10.18%	-4.43%	18.92%	18.97%	33.77%
Accounts Receivable	15,956	18,931	16,752	15,328	13,718	15,617
Receivables	20,441	18,931	16,752	15,328	13,718	15,617
Inventory	3,465	3,409	3,110	2,379	1,708	1,640
Prepaid Expenses	-	104	91	82	69	81
Other Current Assets	745.02	304	261	192	155	259
Total Current Assets	31,669	30,648	29,009	27,184	23,389	24,102
Property, Plant & Equipment	5,374	4,301	3,611	3,050	2,975	3,019
Long-Term Investments	4,177	4,897	3,897	3,210	3,210	2,786
Other Intangible Assets	785.05	733	365	163	136	135
Long-Term Deferred Tax Assets	-	10	126	171	66	228
Other Long-Term Assets	1,292	1	2	1	2	1
Total Assets	43,298	41,117	37,442	34,187	30,178	30,326
Accounts Payable	5,520	11,384	10,639	9,533	7,990	9,168
Accrued Expenses	604.32	1,069	1,062	853	676	840
Short-Term Debt	2,492	1,439	1,403	1,515	1,518	1,762
Current Portion of Long-Term Debt	24.09	21	21	21	21	21
Current Portion of Leases	-	34	28	20	20	20
Current Income Taxes Payable	391.45	694	604	836	350	453
Other Current Liabilities	7,543	791	640	479	335	336
Total Current Liabilities	16,575	15,432	14,397	13,257	10,910	12,600
Long-Term Debt	211	237	248	270	292	313
Long-Term Leases	-	142	134	138	155	163
Long-Term Deferred Tax Liabilities	-	261	30	9	50	-
Other Long-Term Liabilities	544.85	200	191	65	54	56
Total Liabilities	18,131	17,045	15,759	14,688	12,306	13,910
Common Stock	827.9	827	827	827	827	827
Additional Paid-In Capital	1,103	1,083	1,069	1,057	1,057	1,057
Retained Earnings	21,509	20,540	19,015	16,986	15,384	14,355
Treasury Stock	-591.23	-601	-609	-407	-407	-407
Comprehensive Income & Other	1,783	1,734	975	680	675	277
Total Common Equity	24,631	23,583	21,277	19,143	17,536	16,109
Minority Interest	535.25	489	406	356	336	307
Shareholders' Equity	25,166	24,072	21,683	19,499	17,872	16,416
Total Liabilities & Equity	43,298	41,117	37,442	34,187	30,178	30,326
Total Debt	2,727	1,873	1,834	1,964	2,006	2,279
Net Cash (Debt)	4,291	6,027	6,961	7,239	5,733	4,226
Net Cash Growth	-17.50%	-13.42%	-3.84%	26.27%	35.66%	58.28%
Net Cash Per Share	530.24	745.34	856.37	885.99	701.66	517.22
Filing Date Shares Outstanding	8.1	8.09	8.08	8.17	8.17	8.17
Total Common Shares Outstanding	8.1	8.09	8.08	8.17	8.17	8.17
Working Capital	15,094	15,216	14,612	13,927	12,479	11,502
Book Value Per Share	3041.46	2915.55	2632.79	2342.93	2146.24	1971.59
Tangible Book Value	23,846	22,850	20,912	18,980	17,400	15,974
Tangible Book Value Per Share	2944.52	2824.93	2587.62	2322.98	2129.59	1955.06
Order Backlog	-	7,615	6,699	5,100	4,230	4,745

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