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Rock Field Co Ltd (2910)

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1,520.0 -14.0    -0.91%
02:00:29 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 101,800
  • Bid/Ask: 1,520.0 / 1,526.0
  • Day's Range: 1,520.0 - 1,557.0
Type:  Equity
Market:  Japan
ISIN:  JP3984200000 
Rock Field Co Ltd 1,520.0 -14.0 -0.91%

2910 Balance Sheet

 
Featured here, the Balance Sheet for Rock Field Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/01
2023
31/10
2023
31/07
2023
30/04
Total Current Assets 19580 19559 18958 19399
Cash and Short Term Investments 13960 13883 13410 13823
Cash - - - -
Cash & Equivalents 13960 13883 13410 13823
Short Term Investments - 421 - -
Total Receivables, Net 4388 4190 4332 4401
Accounts Receivables - Trade, Net 4388 4190 4332 4401
Total Inventory 962 1206 930 952
Prepaid Expenses - - - -
Other Current Assets, Total 270 280 286 223
Total Assets 36021 36316 35366 36046
Property/Plant/Equipment, Total - Net 14307 14547 14436 14594
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 407 400 343 297
Long Term Investments 1726 1808 1627 1484
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 2 2 1
Other Assets, Total -3156 -2704 -3116 -2955
Total Current Liabilities 5200 6113 5466 6115
Accounts Payable 969 1266 1316 1190
Payable/Accrued - - - -
Accrued Expenses 408 608 314 2253
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 685 670 755 1090
Other Current liabilities, Total 3138 3569 3081 1582
Total Liabilities 6237 6837 6168 6888
Total Long Term Debt 450 100 150 600
Long Term Debt 450 100 150 200
Capital Lease Obligations - - - 400
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 587 -146 -353 -867
Total Equity 29784 29479 29198 29158
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 5544 5544 5544 5544
Additional Paid-In Capital 5887 5887 5882 5882
Retained Earnings (Accumulated Deficit) 18218 17927 17684 17704
Treasury Stock - Common -169 -169 -176 -176
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 304 290 264 204
Total Liabilities & Shareholders' Equity 36021 36316 35366 36046
Total Common Shares Outstanding 26.61 26.61 26.6 26.6
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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