R. C. Core Co., Ltd. (TYO:7837)
Japan · Delayed Price · Currency is JPY 337.00
-3.00 (-0.88%)
Aug 27, 2026, 10:28 AM JST
R. C. Core Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 2,576 | 2,569 | 3,107 | 4,086 | 3,199 | 3,129 |
Cash & Short-Term Investments | 2,576 | 2,569 | 3,107 | 4,086 | 3,199 | 3,129 |
Cash Growth | -12.08% | -17.32% | -23.96% | 27.73% | 2.24% | -39.52% |
Receivables | 772 | 759 | 752 | 651 | 778 | 1,415 |
Inventory | 825 | 766 | 624 | 661 | 1,315 | 1,477 |
Other Current Assets | 245 | 239 | 465 | 290 | 345 | 205 |
Total Current Assets | 4,418 | 4,333 | 4,948 | 5,688 | 5,637 | 6,226 |
Property, Plant & Equipment | 929 | 835 | 972 | 1,121 | 4,067 | 4,653 |
Long-Term Investments | 366 | 462 | 556 | 1,070 | 860 | 793 |
Other Intangible Assets | 34 | - | 6 | 3 | 20 | 178 |
Long-Term Deferred Tax Assets | - | - | - | - | 610 | 171 |
Other Long-Term Assets | 2 | - | 3 | 2 | 1 | - |
Total Assets | 5,749 | 5,630 | 6,485 | 7,884 | 11,195 | 12,021 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 961 | 826 | 886 | 830 | 1,265 | 1,984 |
Accrued Expenses | 96 | 47 | 41 | 40 | 54 | 53 |
Short-Term Debt | - | - | - | - | 2,894 | 1,800 |
Current Portion of Long-Term Debt | 69 | 69 | 86 | 126 | 1,541 | 846 |
Current Portion of Leases | - | 45 | 47 | 49 | 40 | 40 |
Current Income Taxes Payable | 5 | 298 | 33 | 740 | 9 | 49 |
Other Current Liabilities | 1,929 | 1,428 | 1,555 | 1,387 | 2,630 | 1,543 |
Total Current Liabilities | 3,060 | 2,713 | 2,648 | 3,172 | 8,433 | 6,315 |
Long-Term Debt | 464 | 481 | 550 | 637 | 764 | 2,305 |
Long-Term Leases | - | 87 | 133 | 175 | 166 | 166 |
Pension & Post-Retirement Benefits | 86 | 84 | 76 | 74 | 64 | 82 |
Other Long-Term Liabilities | 722 | 674 | 682 | 858 | 887 | 961 |
Total Liabilities | 4,332 | 4,039 | 4,089 | 4,916 | 10,314 | 9,829 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 671 | 671 | 671 | 671 | 671 | 671 |
Additional Paid-In Capital | 689 | 693 | 700 | 730 | 730 | 730 |
Retained Earnings | 370 | 555 | 1,372 | 1,903 | -218 | 1,119 |
Treasury Stock | -315 | -329 | -347 | -383 | -321 | -347 |
Comprehensive Income & Other | 2 | 1 | - | 47 | 19 | 19 |
Shareholders' Equity | 1,417 | 1,591 | 2,396 | 2,968 | 881 | 2,192 |
Total Liabilities & Equity | 5,749 | 5,630 | 6,485 | 7,884 | 11,195 | 12,021 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 533 | 682 | 816 | 987 | 5,405 | 5,157 |
Net Cash (Debt) | 2,043 | 1,887 | 2,291 | 3,099 | -2,206 | -2,028 |
Net Cash Growth | -11.94% | -17.63% | -26.07% | - | - | - |
Net Cash Per Share | 493.44 | 456.14 | 561.69 | 732.62 | -522.66 | -482.20 |
Filing Date Shares Outstanding | 4.14 | 4.14 | 4.12 | 4.1 | 4.24 | 4.22 |
Total Common Shares Outstanding | 4.14 | 4.14 | 4.12 | 4.1 | 4.24 | 4.22 |
Working Capital | 1,358 | 1,620 | 2,300 | 2,516 | -2,796 | -89 |
Book Value Per Share | 341.91 | 384.38 | 581.83 | 724.32 | 207.75 | 519.91 |
Tangible Book Value | 1,383 | 1,591 | 2,390 | 2,965 | 861 | 2,014 |
Tangible Book Value Per Share | 333.70 | 384.38 | 580.38 | 723.59 | 203.03 | 477.69 |
Order Backlog | - | 7,062 | 9,114 | 7,062 | 8,659 | 12,139 |