JP Stock MarketDetailed Quotes

R.C. Core (7837)

Watchlist
  • 322
  • -3-0.92%
20min DelayMarket Closed May 1 15:30 JST
1.46BMarket Cap-2.47P/E (Static)

R.C. Core (7837) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-5.77%2.79B
--2.93B
-23.95%3.11B
-23.95%3.11B
-33.57%2.97B
27.71%4.09B
27.71%4.09B
75.96%4.36B
70.30%4.46B
76.24%4.07B
-Cash and cash equivalents
-5.77%2.79B
--2.93B
-23.95%3.11B
-23.95%3.11B
-33.57%2.97B
27.71%4.09B
27.71%4.09B
75.96%4.36B
70.30%4.46B
76.24%4.07B
Receivables
-27.30%813.13M
--638.94M
-14.43%794.67M
-14.43%794.67M
-7.67%1.12B
-5.27%928.67M
-5.27%928.67M
-17.62%962.24M
-24.90%1.21B
-21.39%937.51M
-Accounts receivable
-27.30%813.13M
--638.94M
-14.43%794.67M
-14.43%794.67M
-7.67%1.12B
-5.27%928.67M
-5.27%928.67M
-17.62%962.24M
-24.90%1.21B
-21.39%937.51M
Finance lease receivables-current
0.00%12M
--12M
0.00%12M
0.00%12M
-7.27%12M
-19.01%12M
-19.01%12M
-23.80%12M
-22.41%12.94M
-21.16%13.88M
Inventory
-16.26%677.83M
--631.91M
-5.67%624.12M
-5.67%624.12M
-13.49%809.43M
-49.71%661.62M
-49.71%661.62M
-35.86%899.31M
-34.62%935.66M
-28.20%1.16B
Other current assets
236.71%114.06M
--100.41M
149,782.85%410.13M
149,782.85%410.13M
-1,037.46%-83.43M
-100.22%-274K
-100.22%-274K
-80.33%29.11M
-110.20%-7.34M
264.74%421.68M
Total current assets
-8.52%4.41B
--4.31B
-13.00%4.95B
-13.00%4.95B
-27.12%4.82B
0.89%5.69B
0.89%5.69B
20.19%6.27B
15.00%6.62B
25.78%6.6B
Non current assets
Net PPE
-9.74%977.25M
--982.42M
-13.26%972.97M
-13.26%972.97M
-18.77%1.08B
-72.42%1.12B
-72.42%1.12B
-70.51%1.34B
-71.00%1.33B
-70.93%1.35B
-Gross PP&E
-1.20%3.03B
--3.05B
-1.93%3.04B
-1.93%3.04B
-0.19%3.07B
-47.38%3.1B
-47.38%3.1B
-49.70%3.08B
-49.76%3.08B
-49.64%3.07B
-Accumulated depreciation
-3.44%-2.06B
---2.07B
-4.50%-2.06B
-4.50%-2.06B
-14.01%-1.99B
-8.63%-1.98B
-8.63%-1.98B
-9.25%-1.75B
-14.13%-1.74B
-17.66%-1.72B
Total investment
0.00%20M
--20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
-Long-term equity investment
0.00%20M
--20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
Goodwill and other intangible assets
345.86%74.14M
--43.29M
79.72%6.73M
79.72%6.73M
-40.99%16.63M
-81.38%3.74M
-81.38%3.74M
-84.07%27.52M
-84.82%28.18M
-84.60%24.64M
-Other intangible assets
345.86%74.14M
--43.29M
79.72%6.73M
79.72%6.73M
-40.99%16.63M
-81.38%3.74M
-81.38%3.74M
-84.07%27.52M
-84.82%28.18M
-84.60%24.64M
Deferred tax assets-non current
----
----
----
----
----
--0
--0
-93.76%10.94M
-65.36%60.09M
-73.67%44.67M
Other non current assets
-48.57%542.61M
--543.26M
-48.91%536.9M
-48.91%536.9M
0.95%1.06B
25.19%1.05B
25.19%1.05B
21.18%1.04B
35.99%1.05B
35.43%1.05B
Total non current assets
-25.77%1.61B
--1.59B
-30.04%1.54B
-30.04%1.54B
-12.55%2.17B
-60.48%2.2B
-60.48%2.2B
-57.73%2.43B
-56.71%2.49B
-56.80%2.48B
Total assets
-13.88%6.03B
--5.9B
-17.75%6.49B
-17.75%6.49B
-23.14%7B
-29.58%7.88B
-29.58%7.88B
-20.69%8.7B
-20.82%9.1B
-17.40%9.09B
Liabilities
Current liabilities
Financial liabilities
-24.84%117.26M
--77.44M
-23.83%134.29M
-23.83%134.29M
4.85%156.01M
-96.06%176.3M
-96.06%176.3M
-96.34%134.85M
-95.63%148.79M
-95.14%148.14M
-Current debt and capital lease obligation
-24.84%117.26M
--77.44M
-23.83%134.29M
-23.83%134.29M
4.85%156.01M
-96.06%176.3M
-96.06%176.3M
-96.34%134.85M
-95.63%148.79M
-95.14%148.14M
-Including:Current debt
-32.16%72.44M
--77.44M
-31.66%86.69M
-31.66%86.69M
-28.23%106.79M
-97.14%126.85M
-97.14%126.85M
-96.34%134.85M
-95.63%148.79M
-95.14%148.14M
-Including:Current capital Lease obligation
-8.94%44.82M
----
-3.75%47.6M
-3.75%47.6M
--49.22M
22.54%49.45M
22.54%49.45M
----
----
----
Payables
-17.90%901.49M
--730.47M
-41.47%919.83M
-41.47%919.83M
-45.36%1.1B
23.19%1.57B
23.19%1.57B
44.75%1.8B
15.68%2.01B
40.80%1.85B
-accounts payable
-18.44%885.1M
--725.95M
6.69%886.2M
6.69%886.2M
0.85%1.09B
-34.38%830.6M
-34.38%830.6M
-23.81%948.46M
-37.38%1.08B
-24.72%981.84M
-Total tax payable
27.87%16.38M
--4.52M
-95.46%33.62M
-95.46%33.62M
-98.63%12.81M
7,478.68%740.82M
7,478.68%740.82M
--853.4M
4,850.04%933.58M
11,002.77%865.68M
Current provisions
----
----
----
----
----
----
----
-98.22%746K
-98.49%746K
----
Pension and other retirement benefit plans
6.68%40.7M
--82.81M
3.07%41.96M
3.07%41.96M
-15.81%38.15M
-25.45%40.71M
-25.45%40.71M
2.30%70.98M
11.62%45.31M
-28.73%74.96M
Accrued and deferred income
-23.48%91.14M
--107.87M
0.98%122.11M
0.98%122.11M
-1.09%119.12M
-3.04%120.93M
-3.04%120.93M
-9.94%112.32M
-16.66%120.43M
-21.09%114.95M
Other current liabilities
1.10%1.22B
--1.23B
13.23%1.43B
13.23%1.43B
6.07%1.21B
-49.53%1.26B
-49.53%1.26B
-18.56%1.12B
-4.97%1.14B
-4.07%1.28B
Current liabilities
-9.43%2.37B
--2.23B
-16.52%2.65B
-16.52%2.65B
-24.36%2.62B
-62.38%3.17B
-62.38%3.17B
-50.49%3.24B
-47.32%3.47B
-42.22%3.46B
Non current liabilities
Non current financial liabilities
-15.37%628.02M
--533.31M
-15.77%684.3M
-15.77%684.3M
6.47%742.06M
-12.69%812.47M
-12.69%812.47M
-61.48%669.59M
-63.74%696.95M
-65.03%732.6M
-Long term debt and capital lease obligation
-15.37%628.02M
--533.31M
-15.77%684.3M
-15.77%684.3M
6.47%742.06M
-12.69%812.47M
-12.69%812.47M
-61.48%669.59M
-63.74%696.95M
-65.03%732.6M
-Including:Long term debt
-12.31%516.05M
--533.31M
-13.60%550.58M
-13.60%550.58M
-15.56%588.49M
-16.60%637.27M
-16.60%637.27M
-61.48%669.59M
-63.74%696.95M
-65.03%732.6M
-Including:Long term capital lease obligation
-27.09%111.97M
----
-23.67%133.72M
-23.67%133.72M
--153.57M
5.25%175.2M
5.25%175.2M
----
----
----
Long term provisions
0.86%188.09M
--187.53M
0.43%186.95M
0.43%186.95M
0.37%186.49M
-2.88%186.15M
-2.88%186.15M
39.11%185.98M
-23.48%185.79M
-23.45%185.6M
Long term pension and other post-retirement benefit plans
-21.77%178.5M
--172.21M
-20.53%175.09M
-20.53%175.09M
2.25%228.19M
-11.78%220.33M
-11.78%220.33M
-13.36%228.44M
-14.98%223.18M
-12.85%219.66M
Non current accrued and deferred income
-10.68%109.05M
--126.5M
-9.00%119.45M
-9.00%119.45M
-2.24%122.09M
3.17%131.26M
3.17%131.26M
-6.12%129.76M
-6.75%124.89M
-7.04%130.16M
Other non current liabilities
-34.49%269.63M
--393.55M
-30.18%274.18M
-30.18%274.18M
-22.28%411.6M
3.06%392.72M
3.06%392.72M
-9.87%522.16M
-8.72%529.57M
-5.88%534.51M
Total non current liabilities
-18.76%1.37B
--1.41B
-17.38%1.44B
-17.38%1.44B
-3.97%1.69B
-7.30%1.74B
-7.30%1.74B
-39.16%1.74B
-43.96%1.76B
-45.33%1.8B
Total liabilities
-13.09%3.75B
--3.64B
-16.83%4.09B
-16.83%4.09B
-17.49%4.31B
-52.34%4.92B
-52.34%4.92B
-47.05%4.97B
-46.23%5.23B
-43.33%5.26B
Shareholders'equity
Share capital
0.00%671.86M
--671.86M
0.00%671.86M
0.00%671.86M
0.00%671.86M
0.00%671.86M
0.00%671.86M
0.00%671.86M
0.00%671.86M
0.00%671.86M
-common stock
0.00%671.86M
--671.86M
0.00%671.86M
0.00%671.86M
0.00%671.86M
0.00%671.86M
0.00%671.86M
0.00%671.86M
0.00%671.86M
0.00%671.86M
Additional paid-in capital
-5.03%693.67M
--693.7M
-4.11%700.39M
-4.11%700.39M
0.00%730.4M
0.00%730.4M
0.00%730.4M
0.00%730.4M
0.00%730.4M
0.00%730.4M
Retained earnings
-24.22%1.24B
--1.23B
-27.89%1.37B
-27.89%1.37B
-40.42%1.64B
970.14%1.9B
970.14%1.9B
413.71%2.6B
290.49%2.75B
326.42%2.7B
Less: Treasury stock
-16.17%329.47M
--330.33M
-9.33%347.76M
-9.33%347.76M
22.88%393M
19.39%383.53M
19.39%383.53M
-6.24%319.61M
-7.09%319.82M
-7.84%319.82M
Other reserves
----
----
--0
--0
-17.38%36.56M
143.13%47.22M
143.13%47.22M
297.23%40.84M
194.99%44.25M
82.48%43.47M
Total stockholders'equity
-15.15%2.28B
--2.26B
-19.27%2.4B
-19.27%2.4B
-30.76%2.68B
236.73%2.97B
236.73%2.97B
136.11%3.73B
118.14%3.88B
123.33%3.82B
Total equity
-15.15%2.28B
--2.26B
-19.27%2.4B
-19.27%2.4B
-30.76%2.68B
236.73%2.97B
236.73%2.97B
136.11%3.73B
118.14%3.88B
123.33%3.82B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -5.77%2.79B--2.93B-23.95%3.11B-23.95%3.11B-33.57%2.97B27.71%4.09B27.71%4.09B75.96%4.36B70.30%4.46B76.24%4.07B
-Cash and cash equivalents -5.77%2.79B--2.93B-23.95%3.11B-23.95%3.11B-33.57%2.97B27.71%4.09B27.71%4.09B75.96%4.36B70.30%4.46B76.24%4.07B
Receivables -27.30%813.13M--638.94M-14.43%794.67M-14.43%794.67M-7.67%1.12B-5.27%928.67M-5.27%928.67M-17.62%962.24M-24.90%1.21B-21.39%937.51M
-Accounts receivable -27.30%813.13M--638.94M-14.43%794.67M-14.43%794.67M-7.67%1.12B-5.27%928.67M-5.27%928.67M-17.62%962.24M-24.90%1.21B-21.39%937.51M
Finance lease receivables-current 0.00%12M--12M0.00%12M0.00%12M-7.27%12M-19.01%12M-19.01%12M-23.80%12M-22.41%12.94M-21.16%13.88M
Inventory -16.26%677.83M--631.91M-5.67%624.12M-5.67%624.12M-13.49%809.43M-49.71%661.62M-49.71%661.62M-35.86%899.31M-34.62%935.66M-28.20%1.16B
Other current assets 236.71%114.06M--100.41M149,782.85%410.13M149,782.85%410.13M-1,037.46%-83.43M-100.22%-274K-100.22%-274K-80.33%29.11M-110.20%-7.34M264.74%421.68M
Total current assets -8.52%4.41B--4.31B-13.00%4.95B-13.00%4.95B-27.12%4.82B0.89%5.69B0.89%5.69B20.19%6.27B15.00%6.62B25.78%6.6B
Non current assets
Net PPE -9.74%977.25M--982.42M-13.26%972.97M-13.26%972.97M-18.77%1.08B-72.42%1.12B-72.42%1.12B-70.51%1.34B-71.00%1.33B-70.93%1.35B
-Gross PP&E -1.20%3.03B--3.05B-1.93%3.04B-1.93%3.04B-0.19%3.07B-47.38%3.1B-47.38%3.1B-49.70%3.08B-49.76%3.08B-49.64%3.07B
-Accumulated depreciation -3.44%-2.06B---2.07B-4.50%-2.06B-4.50%-2.06B-14.01%-1.99B-8.63%-1.98B-8.63%-1.98B-9.25%-1.75B-14.13%-1.74B-17.66%-1.72B
Total investment 0.00%20M--20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M
-Long-term equity investment 0.00%20M--20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M
Goodwill and other intangible assets 345.86%74.14M--43.29M79.72%6.73M79.72%6.73M-40.99%16.63M-81.38%3.74M-81.38%3.74M-84.07%27.52M-84.82%28.18M-84.60%24.64M
-Other intangible assets 345.86%74.14M--43.29M79.72%6.73M79.72%6.73M-40.99%16.63M-81.38%3.74M-81.38%3.74M-84.07%27.52M-84.82%28.18M-84.60%24.64M
Deferred tax assets-non current ----------------------0--0-93.76%10.94M-65.36%60.09M-73.67%44.67M
Other non current assets -48.57%542.61M--543.26M-48.91%536.9M-48.91%536.9M0.95%1.06B25.19%1.05B25.19%1.05B21.18%1.04B35.99%1.05B35.43%1.05B
Total non current assets -25.77%1.61B--1.59B-30.04%1.54B-30.04%1.54B-12.55%2.17B-60.48%2.2B-60.48%2.2B-57.73%2.43B-56.71%2.49B-56.80%2.48B
Total assets -13.88%6.03B--5.9B-17.75%6.49B-17.75%6.49B-23.14%7B-29.58%7.88B-29.58%7.88B-20.69%8.7B-20.82%9.1B-17.40%9.09B
Liabilities
Current liabilities
Financial liabilities -24.84%117.26M--77.44M-23.83%134.29M-23.83%134.29M4.85%156.01M-96.06%176.3M-96.06%176.3M-96.34%134.85M-95.63%148.79M-95.14%148.14M
-Current debt and capital lease obligation -24.84%117.26M--77.44M-23.83%134.29M-23.83%134.29M4.85%156.01M-96.06%176.3M-96.06%176.3M-96.34%134.85M-95.63%148.79M-95.14%148.14M
-Including:Current debt -32.16%72.44M--77.44M-31.66%86.69M-31.66%86.69M-28.23%106.79M-97.14%126.85M-97.14%126.85M-96.34%134.85M-95.63%148.79M-95.14%148.14M
-Including:Current capital Lease obligation -8.94%44.82M-----3.75%47.6M-3.75%47.6M--49.22M22.54%49.45M22.54%49.45M------------
Payables -17.90%901.49M--730.47M-41.47%919.83M-41.47%919.83M-45.36%1.1B23.19%1.57B23.19%1.57B44.75%1.8B15.68%2.01B40.80%1.85B
-accounts payable -18.44%885.1M--725.95M6.69%886.2M6.69%886.2M0.85%1.09B-34.38%830.6M-34.38%830.6M-23.81%948.46M-37.38%1.08B-24.72%981.84M
-Total tax payable 27.87%16.38M--4.52M-95.46%33.62M-95.46%33.62M-98.63%12.81M7,478.68%740.82M7,478.68%740.82M--853.4M4,850.04%933.58M11,002.77%865.68M
Current provisions -----------------------------98.22%746K-98.49%746K----
Pension and other retirement benefit plans 6.68%40.7M--82.81M3.07%41.96M3.07%41.96M-15.81%38.15M-25.45%40.71M-25.45%40.71M2.30%70.98M11.62%45.31M-28.73%74.96M
Accrued and deferred income -23.48%91.14M--107.87M0.98%122.11M0.98%122.11M-1.09%119.12M-3.04%120.93M-3.04%120.93M-9.94%112.32M-16.66%120.43M-21.09%114.95M
Other current liabilities 1.10%1.22B--1.23B13.23%1.43B13.23%1.43B6.07%1.21B-49.53%1.26B-49.53%1.26B-18.56%1.12B-4.97%1.14B-4.07%1.28B
Current liabilities -9.43%2.37B--2.23B-16.52%2.65B-16.52%2.65B-24.36%2.62B-62.38%3.17B-62.38%3.17B-50.49%3.24B-47.32%3.47B-42.22%3.46B
Non current liabilities
Non current financial liabilities -15.37%628.02M--533.31M-15.77%684.3M-15.77%684.3M6.47%742.06M-12.69%812.47M-12.69%812.47M-61.48%669.59M-63.74%696.95M-65.03%732.6M
-Long term debt and capital lease obligation -15.37%628.02M--533.31M-15.77%684.3M-15.77%684.3M6.47%742.06M-12.69%812.47M-12.69%812.47M-61.48%669.59M-63.74%696.95M-65.03%732.6M
-Including:Long term debt -12.31%516.05M--533.31M-13.60%550.58M-13.60%550.58M-15.56%588.49M-16.60%637.27M-16.60%637.27M-61.48%669.59M-63.74%696.95M-65.03%732.6M
-Including:Long term capital lease obligation -27.09%111.97M-----23.67%133.72M-23.67%133.72M--153.57M5.25%175.2M5.25%175.2M------------
Long term provisions 0.86%188.09M--187.53M0.43%186.95M0.43%186.95M0.37%186.49M-2.88%186.15M-2.88%186.15M39.11%185.98M-23.48%185.79M-23.45%185.6M
Long term pension and other post-retirement benefit plans -21.77%178.5M--172.21M-20.53%175.09M-20.53%175.09M2.25%228.19M-11.78%220.33M-11.78%220.33M-13.36%228.44M-14.98%223.18M-12.85%219.66M
Non current accrued and deferred income -10.68%109.05M--126.5M-9.00%119.45M-9.00%119.45M-2.24%122.09M3.17%131.26M3.17%131.26M-6.12%129.76M-6.75%124.89M-7.04%130.16M
Other non current liabilities -34.49%269.63M--393.55M-30.18%274.18M-30.18%274.18M-22.28%411.6M3.06%392.72M3.06%392.72M-9.87%522.16M-8.72%529.57M-5.88%534.51M
Total non current liabilities -18.76%1.37B--1.41B-17.38%1.44B-17.38%1.44B-3.97%1.69B-7.30%1.74B-7.30%1.74B-39.16%1.74B-43.96%1.76B-45.33%1.8B
Total liabilities -13.09%3.75B--3.64B-16.83%4.09B-16.83%4.09B-17.49%4.31B-52.34%4.92B-52.34%4.92B-47.05%4.97B-46.23%5.23B-43.33%5.26B
Shareholders'equity
Share capital 0.00%671.86M--671.86M0.00%671.86M0.00%671.86M0.00%671.86M0.00%671.86M0.00%671.86M0.00%671.86M0.00%671.86M0.00%671.86M
-common stock 0.00%671.86M--671.86M0.00%671.86M0.00%671.86M0.00%671.86M0.00%671.86M0.00%671.86M0.00%671.86M0.00%671.86M0.00%671.86M
Additional paid-in capital -5.03%693.67M--693.7M-4.11%700.39M-4.11%700.39M0.00%730.4M0.00%730.4M0.00%730.4M0.00%730.4M0.00%730.4M0.00%730.4M
Retained earnings -24.22%1.24B--1.23B-27.89%1.37B-27.89%1.37B-40.42%1.64B970.14%1.9B970.14%1.9B413.71%2.6B290.49%2.75B326.42%2.7B
Less: Treasury stock -16.17%329.47M--330.33M-9.33%347.76M-9.33%347.76M22.88%393M19.39%383.53M19.39%383.53M-6.24%319.61M-7.09%319.82M-7.84%319.82M
Other reserves ----------0--0-17.38%36.56M143.13%47.22M143.13%47.22M297.23%40.84M194.99%44.25M82.48%43.47M
Total stockholders'equity -15.15%2.28B--2.26B-19.27%2.4B-19.27%2.4B-30.76%2.68B236.73%2.97B236.73%2.97B136.11%3.73B118.14%3.88B123.33%3.82B
Total equity -15.15%2.28B--2.26B-19.27%2.4B-19.27%2.4B-30.76%2.68B236.73%2.97B236.73%2.97B136.11%3.73B118.14%3.88B123.33%3.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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