Semi-Annual Balance Sheet

R&D COMPUTER CO.,LTD. - Filing #7250934

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,655,710,000 JPY
2,921,657,000 JPY
3,601,864,000 JPY
2,900,400,000 JPY
Securities
300,000,000 JPY
300,000,000 JPY
300,000,000 JPY
300,000,000 JPY
Other
691,000 JPY
691,000 JPY
732,000 JPY
941,000 JPY
Current assets
7,225,025,000 JPY
6,241,492,000 JPY
7,366,889,000 JPY
6,432,765,000 JPY
Prepaid expenses
160,942,000 JPY
128,165,000 JPY
151,988,000 JPY
126,527,000 JPY
Non-current assets
Property, plant and equipment
Buildings
50,648,000 JPY
43,771,000 JPY
57,520,000 JPY
50,023,000 JPY
Property, plant and equipment
91,487,000 JPY
77,352,000 JPY
103,610,000 JPY
90,111,000 JPY
Tools, furniture and fixtures
40,838,000 JPY
33,580,000 JPY
46,089,000 JPY
40,087,000 JPY
Accumulated depreciation
-273,871,000 JPY
-237,310,000 JPY
Intangible assets
Intangible assets
563,785,000 JPY
24,287,000 JPY
644,417,000 JPY
14,139,000 JPY
Goodwill
201,538,000 JPY
273,353,000 JPY
Trademark right
4,054,000 JPY
987,000 JPY
5,204,000 JPY
1,737,000 JPY
Software
107,953,000 JPY
23,300,000 JPY
73,056,000 JPY
12,402,000 JPY
Investments and other assets
Investment securities
136,850,000 JPY
136,850,000 JPY
211,918,000 JPY
211,918,000 JPY
Investments and other assets
467,986,000 JPY
1,564,086,000 JPY
597,950,000 JPY
1,696,670,000 JPY
Shares of subsidiaries and associates
1,113,930,000 JPY
1,113,930,000 JPY
Deferred tax assets
225,266,000 JPY
207,511,000 JPY
275,771,000 JPY
260,635,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
-5,000,000 JPY
-5,700,000 JPY
-5,700,000 JPY
Non-current assets
1,123,258,000 JPY
1,665,726,000 JPY
1,345,977,000 JPY
1,800,922,000 JPY
Assets
8,348,284,000 JPY
7,907,218,000 JPY
8,712,866,000 JPY
8,233,687,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
596,407,000 JPY
530,725,000 JPY
649,063,000 JPY
579,688,000 JPY
Income taxes payable
249,383,000 JPY
212,794,000 JPY
331,939,000 JPY
256,476,000 JPY
Current liabilities
1,758,309,000 JPY
1,440,380,000 JPY
2,317,097,000 JPY
1,925,664,000 JPY
Accounts payable - other
103,234,000 JPY
79,044,000 JPY
88,747,000 JPY
79,347,000 JPY
Non-current liabilities
Non-current liabilities
595,288,000 JPY
511,547,000 JPY
621,911,000 JPY
526,771,000 JPY
Liabilities
2,353,598,000 JPY
1,951,927,000 JPY
2,939,009,000 JPY
2,452,436,000 JPY
Other liabilities
Provision for retirement benefits
411,547,000 JPY
426,771,000 JPY
Provision for bonuses
288,254,000 JPY
252,754,000 JPY
393,504,000 JPY
353,004,000 JPY
Deferred tax liabilities
68,583,000 JPY
70,800,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
73,000,000 JPY
70,000,000 JPY
84,500,000 JPY
80,000,000 JPY
Net assets
Shareholders' equity
Share capital
460,063,000 JPY
460,063,000 JPY
460,063,000 JPY
460,063,000 JPY
Capital surplus
Legal capital surplus
288,952,000 JPY
288,952,000 JPY
Other capital surplus
27,381,000 JPY
27,381,000 JPY
Capital surplus
316,333,000 JPY
316,333,000 JPY
316,333,000 JPY
316,333,000 JPY
Retained earnings
Legal retained earnings
70,000,000 JPY
70,000,000 JPY
Other retained earnings
Retained earnings brought forward
5,040,321,000 JPY
4,827,499,000 JPY
Other retained earnings
Retained earnings
5,129,779,000 JPY
5,110,321,000 JPY
4,878,413,000 JPY
4,897,499,000 JPY
Treasury shares
-7,085,000 JPY
-7,085,000 JPY
-7,085,000 JPY
-7,085,000 JPY
Shareholders' equity
5,899,091,000 JPY
5,879,633,000 JPY
5,647,724,000 JPY
5,666,811,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
75,657,000 JPY
75,657,000 JPY
114,439,000 JPY
114,439,000 JPY
Valuation and translation adjustments
74,403,000 JPY
75,657,000 JPY
106,799,000 JPY
114,439,000 JPY
Net assets
75,657,000 JPY
-1,253,000 JPY
21,190,000 JPY
5,879,633,000 JPY
27,381,000 JPY
5,110,321,000 JPY
70,000,000 JPY
5,129,779,000 JPY
5,040,321,000 JPY
5,994,685,000 JPY
460,063,000 JPY
5,899,091,000 JPY
74,403,000 JPY
-7,085,000 JPY
-7,085,000 JPY
5,955,290,000 JPY
316,333,000 JPY
460,063,000 JPY
75,657,000 JPY
75,657,000 JPY
288,952,000 JPY
316,333,000 JPY
-7,640,000 JPY
5,666,811,000 JPY
288,952,000 JPY
316,333,000 JPY
-7,085,000 JPY
4,897,499,000 JPY
114,439,000 JPY
114,439,000 JPY
-7,085,000 JPY
114,439,000 JPY
27,381,000 JPY
316,333,000 JPY
460,063,000 JPY
5,773,857,000 JPY
5,647,724,000 JPY
106,799,000 JPY
70,000,000 JPY
5,781,251,000 JPY
19,333,000 JPY
460,063,000 JPY
4,878,413,000 JPY
4,827,499,000 JPY
460,063,000 JPY
460,063,000 JPY
4,029,722,000 JPY
27,381,000 JPY
73,158,000 JPY
4,783,114,000 JPY
-5,575,000 JPY
4,943,401,000 JPY
73,158,000 JPY
15,031,000 JPY
316,333,000 JPY
316,333,000 JPY
-5,877,000 JPY
288,952,000 JPY
4,865,729,000 JPY
-5,877,000 JPY
4,870,242,000 JPY
67,583,000 JPY
73,158,000 JPY
4,012,594,000 JPY
4,099,722,000 JPY
70,000,000 JPY
Liabilities and net assets
8,348,284,000 JPY
7,907,218,000 JPY
8,712,866,000 JPY
8,233,687,000 JPY

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