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R&D Computer Co Ltd (3924)

Tokyo

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788.0 +6.0 +0.77%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 17,500
Bid/Ask: 785.0 / 790.0
Day's Range: 781.0 - 795.0

Type: Equity

Market: Japan

ISIN: JP3968840003

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3924 Balance Sheet

Assess the latest R&D Computer Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 3924 Annual Report data, financial summaries and charts are available for R&D Computer Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

6697

6511

6012.06

6139

Cash and Short Term Investments	3680	3295	3499.49	3262
Cash	-	-	-	-
Cash & Equivalents	3380	2995	3299.49	3062
Short Term Investments	300	300	-	200
Total Receivables, Net	2601	2948	2095.73	2649
Accounts Receivables - Trade, Net	2601	2948	2095.73	2649
Total Inventory	292	133	281.19	72
Prepaid Expenses	123	134	125.71	137
Other Current Assets, Total	1	1	9.94	19

Total Assets

7912

7793

7279.16

7502

Property/Plant/Equipment, Total - Net	-	103	106.74	113
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	291	309	327.21	345
Intangibles, Net	370	381	381.12	382
Long Term Investments	259	226	155.94	228
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	3	74.89	1
Other Assets, Total	-1817	-2254	-1383.39	-2064

Total Current Liabilities

1962

1968

1802.47

2013

Accounts Payable	-	588	535.43	539
Payable/Accrued	-	-	-	-
Accrued Expenses	431	535	476.44	662
Notes Payable/Short Term Debt	150	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	646	845	640.6	812

Total Liabilities

2588

2590

2433.89

2637

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	81	85.39	86
Minority Interest	18	18	15.64	15
Other Liabilities, Total	379	523	234	523

Total Equity

5324

5203

4845.27

4865

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	460	460	460.06	460
Additional Paid-In Capital	-	316	316.33	316
Retained Earnings (Accumulated Deficit)	4448	4349	3987.24	4012
Treasury Stock - Common	-	-7	-6.65	-5
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	107	85	88.28	82

Total Liabilities & Shareholders' Equity

7912

7793

7279.16

7502

Total Common Shares Outstanding

17.95

Total Preferred Shares Outstanding

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

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