Semi-Annual Consolidated Balance Sheet

R.C.CORE CO.,LTD. - Filing #7255404

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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
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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
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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
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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
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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
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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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 consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,107,633,000 JPY
2,516,845,000 JPY
4,086,043,000 JPY
3,491,804,000 JPY
Other
111,073,000 JPY
37,032,000 JPY
288,070,000 JPY
112,756,000 JPY
Allowance for doubtful accounts
-53,446,000 JPY
-53,446,000 JPY
-288,347,000 JPY
-1,170,636,000 JPY
Current assets
4,948,543,000 JPY
4,322,352,000 JPY
5,688,054,000 JPY
5,198,898,000 JPY
Non-current assets
Property, plant and equipment
972,973,000 JPY
939,429,000 JPY
1,121,668,000 JPY
1,067,407,000 JPY
Property, plant and equipment
Buildings and structures
1,822,557,000 JPY
1,856,747,000 JPY
Accumulated depreciation
-1,654,194,000 JPY
-1,581,726,000 JPY
Buildings and structures, net
168,362,000 JPY
275,020,000 JPY
Land
798,979,000 JPY
765,210,000 JPY
821,615,000 JPY
800,266,000 JPY
Leased assets
288,900,000 JPY
285,939,000 JPY
Accumulated depreciation
-288,900,000 JPY
-270,768,000 JPY
Leased assets, net
0 JPY
0 JPY
15,171,000 JPY
613,000 JPY
Construction in progress
40,000 JPY
40,000 JPY
1,539,000 JPY
1,314,000 JPY
Other
90,180,000 JPY
412,000 JPY
79,719,000 JPY
7,419,000 JPY
Accumulated depreciation
-84,775,000 JPY
-78,217,000 JPY
Other, net
5,404,000 JPY
1,502,000 JPY
Intangible assets
Other
6,725,000 JPY
0 JPY
3,742,000 JPY
3,742,000 JPY
Intangible assets
6,725,000 JPY
6,725,000 JPY
3,742,000 JPY
3,742,000 JPY
Investments and other assets
556,894,000 JPY
497,674,000 JPY
1,070,946,000 JPY
1,014,348,000 JPY
Investments and other assets
Other
810,356,000 JPY
276,357,000 JPY
1,076,035,000 JPY
404,672,000 JPY
Allowance for doubtful accounts
-273,461,000 JPY
-1,473,586,000 JPY
-25,089,000 JPY
-25,089,000 JPY
Non-current assets
1,536,593,000 JPY
1,443,829,000 JPY
2,196,357,000 JPY
2,085,499,000 JPY
Assets
4,007,005,000 JPY
6,485,137,000 JPY
1,269,496,000 JPY
2,478,131,000 JPY
1,337,574,000 JPY
1,399,934,000 JPY
5,766,181,000 JPY
7,884,412,000 JPY
1,169,684,000 JPY
3,934,075,000 JPY
1,640,481,000 JPY
3,950,337,000 JPY
1,140,171,000 JPY
7,284,397,000 JPY
Liabilities
Current liabilities
Lease liabilities
47,599,000 JPY
32,433,000 JPY
49,451,000 JPY
34,481,000 JPY
Income taxes payable
33,621,000 JPY
11,295,000 JPY
740,816,000 JPY
737,357,000 JPY
Other
573,879,000 JPY
19,005,000 JPY
743,008,000 JPY
23,317,000 JPY
Current liabilities
2,648,343,000 JPY
1,997,333,000 JPY
3,172,437,000 JPY
2,762,435,000 JPY
Non-current liabilities
Long-term borrowings
550,582,000 JPY
463,479,000 JPY
637,271,000 JPY
519,373,000 JPY
Lease liabilities
133,718,000 JPY
81,562,000 JPY
175,195,000 JPY
110,776,000 JPY
Retirement benefit liability
76,240,000 JPY
74,215,000 JPY
Asset retirement obligations
186,945,000 JPY
158,580,000 JPY
186,148,000 JPY
157,949,000 JPY
Other
274,178,000 JPY
38,221,000 JPY
392,711,000 JPY
57,712,000 JPY
Non-current liabilities
1,439,972,000 JPY
1,221,234,000 JPY
1,742,918,000 JPY
1,497,264,000 JPY
Liabilities
4,335,014,000 JPY
4,088,315,000 JPY
2,469,620,000 JPY
-246,699,000 JPY
993,929,000 JPY
871,464,000 JPY
3,218,567,000 JPY
4,915,356,000 JPY
885,363,000 JPY
1,230,195,000 JPY
773,556,000 JPY
3,685,160,000 JPY
2,026,241,000 JPY
4,259,700,000 JPY
Provision for bonuses
39,559,000 JPY
38,309,000 JPY
Provision for bonuses for directors (and other officers)
2,400,000 JPY
2,400,000 JPY
Net assets
Share capital
671,858,000 JPY
671,858,000 JPY
671,858,000 JPY
671,858,000 JPY
Shareholders' equity
Capital surplus
700,385,000 JPY
700,385,000 JPY
730,402,000 JPY
730,402,000 JPY
Retained earnings
1,372,333,000 JPY
1,523,124,000 JPY
1,903,101,000 JPY
1,958,743,000 JPY
Treasury shares
-347,755,000 JPY
-347,755,000 JPY
-383,526,000 JPY
-383,526,000 JPY
Shareholders' equity
2,396,821,000 JPY
2,547,613,000 JPY
2,921,836,000 JPY
2,977,478,000 JPY
Valuation and translation adjustments
Deferred gains or losses on hedges
JPY
JPY
47,218,000 JPY
47,218,000 JPY
Valuation and translation adjustments
JPY
JPY
47,218,000 JPY
47,218,000 JPY
Net assets
2,547,613,000 JPY
-29,918,000 JPY
1,523,124,000 JPY
23,280,000 JPY
1,372,333,000 JPY
1,499,844,000 JPY
2,396,821,000 JPY
671,858,000 JPY
2,396,821,000 JPY
JPY
-347,755,000 JPY
-347,755,000 JPY
2,547,613,000 JPY
700,385,000 JPY
JPY
671,858,000 JPY
JPY
730,303,000 JPY
JPY
700,385,000 JPY
2,977,478,000 JPY
730,303,000 JPY
730,402,000 JPY
-383,526,000 JPY
1,958,743,000 JPY
47,218,000 JPY
47,218,000 JPY
-383,526,000 JPY
47,218,000 JPY
99,000 JPY
730,402,000 JPY
671,858,000 JPY
2,969,055,000 JPY
2,921,836,000 JPY
47,218,000 JPY
23,280,000 JPY
3,024,697,000 JPY
671,858,000 JPY
1,903,101,000 JPY
1,935,462,000 JPY
671,858,000 JPY
671,858,000 JPY
-112,053,000 JPY
95,000 JPY
19,421,000 JPY
862,316,000 JPY
1,011,677,000 JPY
730,399,000 JPY
730,399,000 JPY
-321,228,000 JPY
881,737,000 JPY
730,303,000 JPY
19,421,000 JPY
992,256,000 JPY
-218,712,000 JPY
-88,772,000 JPY
19,421,000 JPY
19,421,000 JPY
-321,228,000 JPY
23,280,000 JPY
Liabilities and net assets
6,485,137,000 JPY
5,766,181,000 JPY
7,884,412,000 JPY
7,284,397,000 JPY

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