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RIX Corp (7525)

Tokyo

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4,335.0 -75.0 -1.70%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 3,000
Bid/Ask: 4,335.0 / 4,360.0
Day's Range: 4,330.0 - 4,435.0

Type: Equity

Market: Japan

ISIN: JP3974500005

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7525 Balance Sheet

Assess the latest RIX Corp 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 7525 Annual Report data, financial summaries and charts are available for RIX Corp 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

30593

30019

28399

29009

Cash and Short Term Investments	7018	7660	7917	8795
Cash	-	-	-	-
Cash & Equivalents	6918	7660	7917	8695
Short Term Investments	100	-	-	100
Total Receivables, Net	19206	18312	16636	16752
Accounts Receivables - Trade, Net	19206	18312	16636	16752
Total Inventory	3820	3630	3466	3110
Prepaid Expenses	-	-	-	91
Other Current Assets, Total	549	417	380	261

Total Assets

39762

39067

37218

37442

Property/Plant/Equipment, Total - Net	3724	3663	3629	3611
Property/Plant/Equipment, Total - Gross	-	-	-	8183.47
Accumulated Depreciation, Total	-	-	-	-4571.86
Goodwill, Net	-	-	-	-
Intangibles, Net	482	381	366	365
Long Term Investments	4962	5002	4824	3897
Note Receivable - Long Term	-	-	-	3138.48
Other Long Term Assets, Total	1	2	-	2
Other Assets, Total	-14737	-14265	-12790	-12723

Total Current Liabilities

15178

14751

13857

14397

Accounts Payable	11354	10810	10393	10639
Payable/Accrued	-	-	-	-
Accrued Expenses	610	97	429	1062
Notes Payable/Short Term Debt	1551	1469	1479	1403
Current Port. of LT Debt/Capital Leases	31	29	21	49
Other Current liabilities, Total	1632	2346	1535	1244

Total Liabilities

16572

16148

15234

15759

Total Long Term Debt	235	245	224	382
Long Term Debt	235	245	224	248
Capital Lease Obligations	-	-	-	134
Deferred Income Tax	-	-	-	30
Minority Interest	461	447	432	406
Other Liabilities, Total	-1119.69	-2507.92	-2483.82	-2532.83

Total Equity

23190

22919

21984

21683

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	827	827	827	827
Additional Paid-In Capital	1083	1083	1069	1069
Retained Earnings (Accumulated Deficit)	19960	19746	19023	19015
Treasury Stock - Common	-601	-601	-609	-609
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1921	1864	1674	1381

Total Liabilities & Shareholders' Equity

39762

39067

37218

37442

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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