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Rhythm Watch Co Ltd (7769)

Tokyo

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3,270.0 -45.0 -1.36%

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

Volume: 37,800
Bid/Ask: 3,270.0 / 3,290.0
Day's Range: 3,235.0 - 3,350.0

Type: Equity

Market: Japan

ISIN: JP3974200002

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7769 Balance Sheet

Assess the latest Rhythm Watch 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 7769 Annual Report data, financial summaries and charts are available for Rhythm Watch 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

26847

27887

25368

25171

Cash and Short Term Investments	9941	11164	9913	9899
Cash	-	-	-	-
Cash & Equivalents	9941	11164	9913	9899
Short Term Investments	-	-	-	-
Total Receivables, Net	7163	6213	5854	5958
Accounts Receivables - Trade, Net	7163	6213	5854	5958
Total Inventory	9032	9465	8543	8345
Prepaid Expenses	-	-	-	179
Other Current Assets, Total	711	1045	1058	790

Total Assets

42699

43956

40500

39738

Property/Plant/Equipment, Total - Net	11148	11084	10349	9902
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	46
Intangibles, Net	244	265	503	487
Long Term Investments	4424	4673	4185	3895
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	-	2
Other Assets, Total	2615	4342	3842	3412

Total Current Liabilities

7083

7373

6536

6344

Accounts Payable	3817	3736	3509	3293
Payable/Accrued	-	-	-	-
Accrued Expenses	225	378	228	676
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1112	1112	912	907
Other Current liabilities, Total	1929	2147	1887	1468

Total Liabilities

13182

13777

10973

10866

Total Long Term Debt	4824	5101	3527	3757
Long Term Debt	4824	5101	3527	3757
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	156
Minority Interest	-	-	-	-
Other Liabilities, Total	1275	-2410	910	609

Total Equity

29517

30179

29527

28872

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	12372	12372	12372	12372
Additional Paid-In Capital	7540	7540	7540	7540
Retained Earnings (Accumulated Deficit)	4270	4100	4083	4584
Treasury Stock - Common	-280	-279	-278	-278
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5615	6446	5810	4654

Total Liabilities & Shareholders' Equity

42699

43956

40500

39738

Total Common Shares Outstanding

8.26

Total Preferred Shares Outstanding

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

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