R.C. Core (7837) Balance Sheet

370
00.00%

20min DelayMarket Closed Jan 16 15:30 JST

1.68BMarket Cap-2.84P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 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

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-5.77%2.79B

-23.95%3.11B

-33.57%2.97B

27.71%4.09B

--4.09B

75.96%4.36B

70.30%4.46B

76.24%4.07B

2.24%3.2B

-Cash and cash equivalents

-5.77%2.79B

-23.95%3.11B

-33.57%2.97B

27.71%4.09B

--4.09B

75.96%4.36B

70.30%4.46B

76.24%4.07B

2.24%3.2B

Receivables

-27.30%813.13M

-14.43%794.67M

-7.67%1.12B

-5.27%928.67M

--928.67M

-17.62%962.24M

-24.90%1.21B

-21.39%937.51M

-34.63%980.37M

-Accounts receivable

-27.30%813.13M

-14.43%794.67M

-7.67%1.12B

-5.27%928.67M

--928.67M

-17.62%962.24M

-24.90%1.21B

-21.39%937.51M

-34.63%980.37M

Finance lease receivables-current

0.00%12M

-7.27%12M

-19.01%12M

--12M

-23.80%12M

-22.41%12.94M

-21.16%13.88M

-20.04%14.81M

Inventory

-16.26%677.83M

-5.67%624.12M

-13.49%809.43M

-49.71%661.62M

--661.62M

-35.86%899.31M

-34.62%935.66M

-28.20%1.16B

-10.98%1.32B

Other current assets

236.71%114.06M

149,782.85%410.13M

-1,037.46%-83.43M

-100.22%-274K

---274K

-80.33%29.11M

-110.20%-7.34M

264.74%421.68M

26.52%127.4M

Total current assets

-8.52%4.41B

-13.00%4.95B

-27.12%4.82B

0.89%5.69B

--5.69B

20.19%6.27B

15.00%6.62B

25.78%6.6B

-9.45%5.64B

Non current assets

Net PPE

-9.74%977.25M

-13.26%972.97M

-18.77%1.08B

-72.42%1.12B

--1.12B

-70.51%1.34B

-71.00%1.33B

-70.93%1.35B

-12.59%4.07B

-Gross PP&E

-1.20%3.03B

-1.93%3.04B

-0.19%3.07B

-47.38%3.1B

--3.1B

-49.70%3.08B

-49.76%3.08B

-49.64%3.07B

-2.79%5.89B

-Accumulated depreciation

-3.44%-2.06B

-4.50%-2.06B

-14.01%-1.99B

-8.63%-1.98B

---1.98B

-9.25%-1.75B

-14.13%-1.74B

-17.66%-1.72B

-29.72%-1.82B

Total investment

0.00%20M

--20M

0.00%20M

-Long-term equity investment

0.00%20M

--20M

0.00%20M

Goodwill and other intangible assets

345.86%74.14M

79.72%6.73M

-40.99%16.63M

-81.38%3.74M

--3.74M

-84.07%27.52M

-84.82%28.18M

-84.60%24.64M

-88.73%20.09M

-Other intangible assets

345.86%74.14M

79.72%6.73M

-40.99%16.63M

-81.38%3.74M

--3.74M

-84.07%27.52M

-84.82%28.18M

-84.60%24.64M

-88.73%20.09M

Deferred tax assets-non current

----

--0

-93.76%10.94M

-65.36%60.09M

-73.67%44.67M

256.33%610.99M

Other non current assets

-48.57%542.61M

-48.91%536.9M

0.95%1.06B

25.19%1.05B

--1.05B

21.18%1.04B

35.99%1.05B

35.43%1.05B

8.64%839.45M

Total non current assets

-25.77%1.61B

-30.04%1.54B

-12.55%2.17B

-60.48%2.2B

--2.2B

-57.73%2.43B

-56.71%2.49B

-56.80%2.48B

-4.10%5.56B

Total assets

-13.88%6.03B

-17.75%6.49B

-23.14%7B

-29.58%7.88B

--7.88B

-20.69%8.7B

-20.82%9.1B

-17.40%9.09B

-6.87%11.2B

Liabilities

Current liabilities

Financial liabilities

-24.84%117.26M

-23.83%134.29M

4.85%156.01M

-96.06%176.3M

--176.3M

-96.34%134.85M

-95.63%148.79M

-95.14%148.14M

66.58%4.48B

-Current debt and capital lease obligation

-24.84%117.26M

-23.83%134.29M

4.85%156.01M

-96.06%176.3M

--176.3M

-96.34%134.85M

-95.63%148.79M

-95.14%148.14M

66.58%4.48B

-Including:Current debt

-32.16%72.44M

-31.66%86.69M

-28.23%106.79M

-97.14%126.85M

--126.85M

-96.34%134.85M

-95.63%148.79M

-95.14%148.14M

67.62%4.44B

-Including:Current capital Lease obligation

-8.94%44.82M

-3.75%47.6M

--49.22M

22.54%49.45M

--49.45M

----

-1.09%40.36M

Payables

-17.90%901.49M

-41.47%919.83M

-45.36%1.1B

23.19%1.57B

--1.57B

44.75%1.8B

15.68%2.01B

40.80%1.85B

-37.28%1.28B

-accounts payable

-18.44%885.1M

6.69%886.2M

0.85%1.09B

-34.38%830.6M

--830.6M

-23.81%948.46M

-37.38%1.08B

-24.72%981.84M

-36.21%1.27B

-Total tax payable

27.87%16.38M

-95.46%33.62M

-98.63%12.81M

7,478.68%740.82M

--740.82M

--853.4M

4,850.04%933.58M

11,002.77%865.68M

-80.25%9.78M

Current provisions

----

-98.22%746K

-98.49%746K

----

Pension and other retirement benefit plans

6.68%40.7M

3.07%41.96M

-15.81%38.15M

-25.45%40.71M

--40.71M

2.30%70.98M

11.62%45.31M

-28.73%74.96M

1.64%54.6M

Accrued and deferred income

-23.48%91.14M

0.98%122.11M

-1.09%119.12M

-3.04%120.93M

--120.93M

-9.94%112.32M

-16.66%120.43M

-21.09%114.95M

-22.19%124.72M

Other current liabilities

1.10%1.22B

13.23%1.43B

6.07%1.21B

-49.53%1.26B

--1.26B

-18.56%1.12B

-4.97%1.14B

-4.07%1.28B

89.68%2.5B

Current liabilities

-9.43%2.37B

-16.52%2.65B

-24.36%2.62B

-62.38%3.17B

--3.17B

-50.49%3.24B

-47.32%3.47B

-42.22%3.46B

33.55%8.43B

Non current liabilities

Non current financial liabilities

-15.37%628.02M

-15.77%684.3M

6.47%742.06M

-12.69%812.47M

--812.47M

-61.48%669.59M

-63.74%696.95M

-65.03%732.6M

-62.36%930.58M

-Long term debt and capital lease obligation

-15.37%628.02M

-15.77%684.3M

6.47%742.06M

-12.69%812.47M

--812.47M

-61.48%669.59M

-63.74%696.95M

-65.03%732.6M

-62.36%930.58M

-Including:Long term debt

-12.31%516.05M

-13.60%550.58M

-15.56%588.49M

-16.60%637.27M

--637.27M

-61.48%669.59M

-63.74%696.95M

-65.03%732.6M

-66.86%764.12M

-Including:Long term capital lease obligation

-27.09%111.97M

-23.67%133.72M

--153.57M

5.25%175.2M

--175.2M

----

-0.16%166.46M

Long term provisions

0.86%188.09M

0.43%186.95M

0.37%186.49M

-2.88%186.15M

--186.15M

39.11%185.98M

-23.48%185.79M

-23.45%185.6M

-48.04%191.66M

Long term pension and other post-retirement benefit plans

-21.77%178.5M

-20.53%175.09M

2.25%228.19M

-11.78%220.33M

--220.33M

-13.36%228.44M

-14.98%223.18M

-12.85%219.66M

103.13%249.75M

Non current accrued and deferred income

-10.68%109.05M

-9.00%119.45M

-2.24%122.09M

3.17%131.26M

--131.26M

-6.12%129.76M

-6.75%124.89M

-7.04%130.16M

-4.82%127.23M

Other non current liabilities

-34.49%269.63M

-30.18%274.18M

-22.28%411.6M

3.06%392.72M

--392.72M

-9.87%522.16M

-8.72%529.57M

-5.88%534.51M

-8.41%381.04M

Total non current liabilities

-18.76%1.37B

-17.38%1.44B

-3.97%1.69B

-7.30%1.74B

--1.74B

-39.16%1.74B

-43.96%1.76B

-45.33%1.8B

-46.49%1.88B

Total liabilities

-13.09%3.75B

-16.83%4.09B

-17.49%4.31B

-52.34%4.92B

--4.92B

-47.05%4.97B

-46.23%5.23B

-43.33%5.26B

4.93%10.31B

Shareholders'equity

Share capital

0.00%671.86M

--671.86M

0.00%671.86M

-common stock

0.00%671.86M

--671.86M

0.00%671.86M

Additional paid-in capital

-5.03%693.67M

-4.11%700.39M

0.00%730.4M

--730.4M

0.00%730.4M

Retained earnings

-24.22%1.24B

-27.89%1.37B

-40.42%1.64B

970.14%1.9B

--1.9B

413.71%2.6B

290.49%2.75B

326.42%2.7B

-119.53%-218.71M

Less: Treasury stock

-16.17%329.47M

-9.33%347.76M

22.88%393M

19.39%383.53M

--383.53M

-6.24%319.61M

-7.09%319.82M

-7.84%319.82M

-7.60%321.23M

Other reserves

----

--0

-17.38%36.56M

143.13%47.22M

--47.22M

297.23%40.84M

194.99%44.25M

82.48%43.47M

5.77%19.42M

Total stockholders'equity

-15.15%2.28B

-19.27%2.4B

-30.76%2.68B

236.73%2.97B

--2.97B

136.11%3.73B

118.14%3.88B

123.33%3.82B

-59.79%881.74M

Total equity

-15.15%2.28B

-19.27%2.4B

-30.76%2.68B

236.73%2.97B

--2.97B

136.11%3.73B

118.14%3.88B

123.33%3.82B

-59.79%881.74M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 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	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-5.77%2.79B	-23.95%3.11B	-23.95%3.11B	-33.57%2.97B	27.71%4.09B	--4.09B	75.96%4.36B	70.30%4.46B	76.24%4.07B	2.24%3.2B
-Cash and cash equivalents	-5.77%2.79B	-23.95%3.11B	-23.95%3.11B	-33.57%2.97B	27.71%4.09B	--4.09B	75.96%4.36B	70.30%4.46B	76.24%4.07B	2.24%3.2B
Receivables	-27.30%813.13M	-14.43%794.67M	-14.43%794.67M	-7.67%1.12B	-5.27%928.67M	--928.67M	-17.62%962.24M	-24.90%1.21B	-21.39%937.51M	-34.63%980.37M
-Accounts receivable	-27.30%813.13M	-14.43%794.67M	-14.43%794.67M	-7.67%1.12B	-5.27%928.67M	--928.67M	-17.62%962.24M	-24.90%1.21B	-21.39%937.51M	-34.63%980.37M
Finance lease receivables-current	0.00%12M	0.00%12M	0.00%12M	-7.27%12M	-19.01%12M	--12M	-23.80%12M	-22.41%12.94M	-21.16%13.88M	-20.04%14.81M
Inventory	-16.26%677.83M	-5.67%624.12M	-5.67%624.12M	-13.49%809.43M	-49.71%661.62M	--661.62M	-35.86%899.31M	-34.62%935.66M	-28.20%1.16B	-10.98%1.32B
Other current assets	236.71%114.06M	149,782.85%410.13M	149,782.85%410.13M	-1,037.46%-83.43M	-100.22%-274K	---274K	-80.33%29.11M	-110.20%-7.34M	264.74%421.68M	26.52%127.4M
Total current assets	-8.52%4.41B	-13.00%4.95B	-13.00%4.95B	-27.12%4.82B	0.89%5.69B	--5.69B	20.19%6.27B	15.00%6.62B	25.78%6.6B	-9.45%5.64B
Non current assets
Net PPE	-9.74%977.25M	-13.26%972.97M	-13.26%972.97M	-18.77%1.08B	-72.42%1.12B	--1.12B	-70.51%1.34B	-71.00%1.33B	-70.93%1.35B	-12.59%4.07B
-Gross PP&E	-1.20%3.03B	-1.93%3.04B	-1.93%3.04B	-0.19%3.07B	-47.38%3.1B	--3.1B	-49.70%3.08B	-49.76%3.08B	-49.64%3.07B	-2.79%5.89B
-Accumulated depreciation	-3.44%-2.06B	-4.50%-2.06B	-4.50%-2.06B	-14.01%-1.99B	-8.63%-1.98B	---1.98B	-9.25%-1.75B	-14.13%-1.74B	-17.66%-1.72B	-29.72%-1.82B
Total investment	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	--20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M
-Long-term equity investment	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	--20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M
Goodwill and other intangible assets	345.86%74.14M	79.72%6.73M	79.72%6.73M	-40.99%16.63M	-81.38%3.74M	--3.74M	-84.07%27.52M	-84.82%28.18M	-84.60%24.64M	-88.73%20.09M
-Other intangible assets	345.86%74.14M	79.72%6.73M	79.72%6.73M	-40.99%16.63M	-81.38%3.74M	--3.74M	-84.07%27.52M	-84.82%28.18M	-84.60%24.64M	-88.73%20.09M
Deferred tax assets-non current	----	----	----	----	--0	--0	-93.76%10.94M	-65.36%60.09M	-73.67%44.67M	256.33%610.99M
Other non current assets	-48.57%542.61M	-48.91%536.9M	-48.91%536.9M	0.95%1.06B	25.19%1.05B	--1.05B	21.18%1.04B	35.99%1.05B	35.43%1.05B	8.64%839.45M
Total non current assets	-25.77%1.61B	-30.04%1.54B	-30.04%1.54B	-12.55%2.17B	-60.48%2.2B	--2.2B	-57.73%2.43B	-56.71%2.49B	-56.80%2.48B	-4.10%5.56B
Total assets	-13.88%6.03B	-17.75%6.49B	-17.75%6.49B	-23.14%7B	-29.58%7.88B	--7.88B	-20.69%8.7B	-20.82%9.1B	-17.40%9.09B	-6.87%11.2B
Liabilities
Current liabilities
Financial liabilities	-24.84%117.26M	-23.83%134.29M	-23.83%134.29M	4.85%156.01M	-96.06%176.3M	--176.3M	-96.34%134.85M	-95.63%148.79M	-95.14%148.14M	66.58%4.48B
-Current debt and capital lease obligation	-24.84%117.26M	-23.83%134.29M	-23.83%134.29M	4.85%156.01M	-96.06%176.3M	--176.3M	-96.34%134.85M	-95.63%148.79M	-95.14%148.14M	66.58%4.48B
-Including:Current debt	-32.16%72.44M	-31.66%86.69M	-31.66%86.69M	-28.23%106.79M	-97.14%126.85M	--126.85M	-96.34%134.85M	-95.63%148.79M	-95.14%148.14M	67.62%4.44B
-Including:Current capital Lease obligation	-8.94%44.82M	-3.75%47.6M	-3.75%47.6M	--49.22M	22.54%49.45M	--49.45M	----	----	----	-1.09%40.36M
Payables	-17.90%901.49M	-41.47%919.83M	-41.47%919.83M	-45.36%1.1B	23.19%1.57B	--1.57B	44.75%1.8B	15.68%2.01B	40.80%1.85B	-37.28%1.28B
-accounts payable	-18.44%885.1M	6.69%886.2M	6.69%886.2M	0.85%1.09B	-34.38%830.6M	--830.6M	-23.81%948.46M	-37.38%1.08B	-24.72%981.84M	-36.21%1.27B
-Total tax payable	27.87%16.38M	-95.46%33.62M	-95.46%33.62M	-98.63%12.81M	7,478.68%740.82M	--740.82M	--853.4M	4,850.04%933.58M	11,002.77%865.68M	-80.25%9.78M
Current provisions	----	----	----	----	----	----	-98.22%746K	-98.49%746K	----	----
Pension and other retirement benefit plans	6.68%40.7M	3.07%41.96M	3.07%41.96M	-15.81%38.15M	-25.45%40.71M	--40.71M	2.30%70.98M	11.62%45.31M	-28.73%74.96M	1.64%54.6M
Accrued and deferred income	-23.48%91.14M	0.98%122.11M	0.98%122.11M	-1.09%119.12M	-3.04%120.93M	--120.93M	-9.94%112.32M	-16.66%120.43M	-21.09%114.95M	-22.19%124.72M
Other current liabilities	1.10%1.22B	13.23%1.43B	13.23%1.43B	6.07%1.21B	-49.53%1.26B	--1.26B	-18.56%1.12B	-4.97%1.14B	-4.07%1.28B	89.68%2.5B
Current liabilities	-9.43%2.37B	-16.52%2.65B	-16.52%2.65B	-24.36%2.62B	-62.38%3.17B	--3.17B	-50.49%3.24B	-47.32%3.47B	-42.22%3.46B	33.55%8.43B
Non current liabilities
Non current financial liabilities	-15.37%628.02M	-15.77%684.3M	-15.77%684.3M	6.47%742.06M	-12.69%812.47M	--812.47M	-61.48%669.59M	-63.74%696.95M	-65.03%732.6M	-62.36%930.58M
-Long term debt and capital lease obligation	-15.37%628.02M	-15.77%684.3M	-15.77%684.3M	6.47%742.06M	-12.69%812.47M	--812.47M	-61.48%669.59M	-63.74%696.95M	-65.03%732.6M	-62.36%930.58M
-Including:Long term debt	-12.31%516.05M	-13.60%550.58M	-13.60%550.58M	-15.56%588.49M	-16.60%637.27M	--637.27M	-61.48%669.59M	-63.74%696.95M	-65.03%732.6M	-66.86%764.12M
-Including:Long term capital lease obligation	-27.09%111.97M	-23.67%133.72M	-23.67%133.72M	--153.57M	5.25%175.2M	--175.2M	----	----	----	-0.16%166.46M
Long term provisions	0.86%188.09M	0.43%186.95M	0.43%186.95M	0.37%186.49M	-2.88%186.15M	--186.15M	39.11%185.98M	-23.48%185.79M	-23.45%185.6M	-48.04%191.66M
Long term pension and other post-retirement benefit plans	-21.77%178.5M	-20.53%175.09M	-20.53%175.09M	2.25%228.19M	-11.78%220.33M	--220.33M	-13.36%228.44M	-14.98%223.18M	-12.85%219.66M	103.13%249.75M
Non current accrued and deferred income	-10.68%109.05M	-9.00%119.45M	-9.00%119.45M	-2.24%122.09M	3.17%131.26M	--131.26M	-6.12%129.76M	-6.75%124.89M	-7.04%130.16M	-4.82%127.23M
Other non current liabilities	-34.49%269.63M	-30.18%274.18M	-30.18%274.18M	-22.28%411.6M	3.06%392.72M	--392.72M	-9.87%522.16M	-8.72%529.57M	-5.88%534.51M	-8.41%381.04M
Total non current liabilities	-18.76%1.37B	-17.38%1.44B	-17.38%1.44B	-3.97%1.69B	-7.30%1.74B	--1.74B	-39.16%1.74B	-43.96%1.76B	-45.33%1.8B	-46.49%1.88B
Total liabilities	-13.09%3.75B	-16.83%4.09B	-16.83%4.09B	-17.49%4.31B	-52.34%4.92B	--4.92B	-47.05%4.97B	-46.23%5.23B	-43.33%5.26B	4.93%10.31B
Shareholders'equity
Share capital	0.00%671.86M	0.00%671.86M	0.00%671.86M	0.00%671.86M	0.00%671.86M	--671.86M	0.00%671.86M	0.00%671.86M	0.00%671.86M	0.00%671.86M
-common stock	0.00%671.86M	0.00%671.86M	0.00%671.86M	0.00%671.86M	0.00%671.86M	--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	-4.11%700.39M	-4.11%700.39M	0.00%730.4M	0.00%730.4M	--730.4M	0.00%730.4M	0.00%730.4M	0.00%730.4M	0.00%730.4M
Retained earnings	-24.22%1.24B	-27.89%1.37B	-27.89%1.37B	-40.42%1.64B	970.14%1.9B	--1.9B	413.71%2.6B	290.49%2.75B	326.42%2.7B	-119.53%-218.71M
Less: Treasury stock	-16.17%329.47M	-9.33%347.76M	-9.33%347.76M	22.88%393M	19.39%383.53M	--383.53M	-6.24%319.61M	-7.09%319.82M	-7.84%319.82M	-7.60%321.23M
Other reserves	----	--0	--0	-17.38%36.56M	143.13%47.22M	--47.22M	297.23%40.84M	194.99%44.25M	82.48%43.47M	5.77%19.42M
Total stockholders'equity	-15.15%2.28B	-19.27%2.4B	-19.27%2.4B	-30.76%2.68B	236.73%2.97B	--2.97B	136.11%3.73B	118.14%3.88B	123.33%3.82B	-59.79%881.74M
Total equity	-15.15%2.28B	-19.27%2.4B	-19.27%2.4B	-30.76%2.68B	236.73%2.97B	--2.97B	136.11%3.73B	118.14%3.88B	123.33%3.82B	-59.79%881.74M
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

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