R. C. Core Co., Ltd. (TYO:7837)

R. C. Core Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,794	3,107	4,086	3,199	3,129	5,174
Cash & Short-Term Investments	2,794	3,107	4,086	3,199	3,129	5,174
Cash Growth	-5.80%	-23.96%	27.73%	2.24%	-39.52%	46.91%
Receivables	792	752	651	778	1,415	1,040
Inventory	677	624	661	1,315	1,477	881
Other Current Assets	148	465	290	345	205	376
Total Current Assets	4,411	4,948	5,688	5,637	6,226	7,471
Property, Plant & Equipment	977	972	1,121	4,067	4,653	4,549
Long-Term Investments	562	556	1,070	860	793	765
Other Intangible Assets	74	6	3	20	178	215
Long-Term Deferred Tax Assets	-	-	-	610	171	197
Other Long-Term Assets	1	3	2	1	-	1
Total Assets	6,025	6,485	7,884	11,195	12,021	13,198
Accounts Payable	885	886	830	1,265	1,984	1,415
Accrued Expenses	40	41	40	54	53	52
Short-Term Debt	-	-	-	2,894	1,800	3,300
Current Portion of Long-Term Debt	72	86	126	1,541	846	917
Current Portion of Leases	44	47	49	40	40	13
Current Income Taxes Payable	16	33	740	9	49	15
Other Current Liabilities	1,317	1,555	1,387	2,630	1,543	1,847
Total Current Liabilities	2,374	2,648	3,172	8,433	6,315	7,559
Long-Term Debt	516	550	637	764	2,305	1,846
Long-Term Leases	111	133	175	166	166	49
Pension & Post-Retirement Benefits	79	76	74	64	82	77
Other Long-Term Liabilities	668	682	858	887	961	812
Total Liabilities	3,748	4,089	4,916	10,314	9,829	10,343
Common Stock	671	671	671	671	671	660
Additional Paid-In Capital	693	700	730	730	730	719
Retained Earnings	1,241	1,372	1,903	-218	1,119	1,808
Treasury Stock	-329	-347	-383	-321	-347	-353
Comprehensive Income & Other	1	-	47	19	19	21
Shareholders' Equity	2,277	2,396	2,968	881	2,192	2,855
Total Liabilities & Equity	6,025	6,485	7,884	11,195	12,021	13,198
Total Debt	743	816	987	5,405	5,157	6,125
Net Cash (Debt)	2,051	2,291	3,099	-2,206	-2,028	-951
Net Cash Growth	-0.92%	-26.07%	-	-	-	-
Net Cash Per Share	499.19	561.69	732.62	-522.66	-482.20	-226.50
Filing Date Shares Outstanding	4.14	4.12	4.1	4.24	4.22	4.18
Total Common Shares Outstanding	4.14	4.12	4.1	4.24	4.22	4.18
Working Capital	2,037	2,300	2,516	-2,796	-89	-88
Book Value Per Share	550.13	581.83	724.32	207.75	519.91	682.48
Tangible Book Value	2,203	2,390	2,965	861	2,014	2,640
Tangible Book Value Per Share	532.25	580.38	723.59	203.03	477.69	631.08
Order Backlog	-	9,114	7,062	8,659	12,139	12,649

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.