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R&D Computer Co Ltd (3924)

Tokyo

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823.0 +1.0 +0.12%

28/06 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3968840003

Volume: 14,300
Bid/Ask: 821.0 / 823.0
Day's Range: 817.0 - 828.0

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3924 Balance Sheet

Featured here, the Balance Sheet for R&D Computer Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

7366

6697

6511

6012

Cash and Short Term Investments	3901	3680	3295	3499
Cash	-	-	-	-
Cash & Equivalents	3601	3380	2995	3299
Short Term Investments	300	300	300	200
Total Receivables, Net	3253	2601	2948	2095
Accounts Receivables - Trade, Net	3253	2601	2948	2095
Total Inventory	58	292	133	281
Prepaid Expenses	151	123	134	125
Other Current Assets, Total	3	1	1	12

Total Assets

8712

7912

7793

7279

Property/Plant/Equipment, Total - Net	103	103	103	106
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	273	291	309	327
Intangibles, Net	371	370	381	381
Long Term Investments	322	259	226	235
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	3	1
Other Assets, Total	-2617	-1817	-2254	-1385

Total Current Liabilities

2317

1962

1968

1802

Accounts Payable	649	735	588	535
Payable/Accrued	-	-	-	-
Accrued Expenses	637	431	535	357
Notes Payable/Short Term Debt	-	150	-	150
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1031	646	845	760

Total Liabilities

2940

2588

2590

2436

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	70	79	81	85
Minority Interest	19	18	18	15
Other Liabilities, Total	534	379	523	234

Total Equity

5772

5324

5203

4843

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	460	460	460	460
Additional Paid-In Capital	316	316	316	316
Retained Earnings (Accumulated Deficit)	4878	4448	4349	3987
Treasury Stock - Common	-7	-7	-7	-6
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	125	107	85	86

Total Liabilities & Shareholders' Equity

8712

7912

7793

7279

Total Common Shares Outstanding

17.95

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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