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RIX Corp (7525)

Tokyo

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3,095.0 -50.0 -1.59%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3974500005

Volume: 22,800
Bid/Ask: 3,075.0 / 3,095.0
Day's Range: 3,075.0 - 3,170.0

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7525 Balance Sheet

Featured here, the Balance Sheet for RIX Corp, 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

30648

30593

30019

28399

Cash and Short Term Investments	7900	7018	7660	7917
Cash	-	-	-	-
Cash & Equivalents	7800	6918	7660	7917
Short Term Investments	100	100	-	-
Total Receivables, Net	18931	19206	18312	16636
Accounts Receivables - Trade, Net	18931	19206	18312	16636
Total Inventory	3409	3820	3630	3466
Prepaid Expenses	104	-	-	-
Other Current Assets, Total	304	549	417	380

Total Assets

41117

39762

39067

37218

Property/Plant/Equipment, Total - Net	4301	3724	3663	3629
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	733	482	381	366
Long Term Investments	4897	4962	5002	4824
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	-
Other Assets, Total	-14581	-14737	-14265	-12790

Total Current Liabilities

15432

15178

14751

13857

Accounts Payable	11384	11354	10810	10393
Payable/Accrued	-	-	-	-
Accrued Expenses	1069	610	97	429
Notes Payable/Short Term Debt	1439	1551	1469	1479
Current Port. of LT Debt/Capital Leases	55	31	29	21
Other Current liabilities, Total	1485	1632	2346	1535

Total Liabilities

17045

16572

16148

15234

Total Long Term Debt	379	235	245	224
Long Term Debt	237	235	245	224
Capital Lease Obligations	142	-	-	-
Deferred Income Tax	261	-	-	-
Minority Interest	489	461	447	432
Other Liabilities, Total	-955	-1119.69	-2507.92	-2483.82

Total Equity

24072

23190

22919

21984

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	827	827	827	827
Additional Paid-In Capital	1083	1083	1083	1069
Retained Earnings (Accumulated Deficit)	20540	19960	19746	19023
Treasury Stock - Common	-601	-601	-601	-609
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2223	1921	1864	1674

Total Liabilities & Shareholders' Equity

41117

39762

39067

37218

Total Common Shares Outstanding

8.09

8.08

Total Preferred Shares Outstanding

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

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