JP Stock MarketDetailed Quotes

7769 Rhythm

Watchlist
  • 3890
  • +130+3.46%
20min DelayMarket Closed Dec 27 15:30 JST
32.62BMarket Cap67.23P/E (Static)

Rhythm Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
24.61%13.91B
11.56%11.04B
11.56%11.04B
7.20%9.94B
7.13%11.16B
-6.58%9.91B
-0.42%9.9B
-0.42%9.9B
2.18%9.27B
6.97%10.42B
-Cash and cash equivalents
21.92%13.61B
11.56%11.04B
11.56%11.04B
7.20%9.94B
7.13%11.16B
-6.58%9.91B
-0.42%9.9B
-0.42%9.9B
2.18%9.27B
6.97%10.42B
-Short term investments
--300M
----
----
----
----
----
----
----
----
----
Receivables
1.50%4.4B
33.92%5.51B
33.92%5.51B
20.20%5.33B
-2.84%4.34B
-9.19%4B
0.19%4.12B
0.19%4.12B
1.16%4.43B
27.46%4.47B
-Accounts receivable
1.50%4.4B
33.92%5.51B
33.92%5.51B
20.20%5.33B
-2.84%4.34B
-9.19%4B
0.19%4.12B
0.19%4.12B
1.16%4.43B
27.46%4.47B
-Gross accounts receivable
1.50%4.4B
33.92%5.51B
33.92%5.51B
20.20%5.33B
-2.84%4.34B
-9.19%4B
0.19%4.12B
0.19%4.12B
1.16%4.43B
27.46%4.47B
Inventory
-16.53%7.9B
-4.37%7.98B
-4.37%7.98B
1.75%9.03B
0.87%9.47B
-0.99%8.54B
12.82%8.35B
12.82%8.35B
25.43%8.88B
42.15%9.38B
Prepaid assets
----
11.73%200M
11.73%200M
----
----
----
13.29%179M
13.29%179M
----
----
Other current assets
-15.10%2.48B
-11.05%2.34B
-11.05%2.34B
-21.13%2.55B
0.79%2.92B
-2.48%2.91B
6.77%2.63B
6.77%2.63B
25.91%3.23B
19.61%2.9B
Total current assets
2.89%28.69B
7.57%27.08B
7.57%27.08B
4.01%26.85B
2.65%27.89B
-4.74%25.37B
4.58%25.17B
4.58%25.17B
11.75%25.81B
22.00%27.17B
Non current assets
Net PPE
-1.65%10.9B
11.99%11.09B
11.99%11.09B
11.52%11.15B
7.34%11.08B
1.59%10.35B
0.40%9.9B
0.40%9.9B
3.82%10B
7.13%10.33B
-Gross PP&E
-1.65%10.9B
6.85%32.53B
6.85%32.53B
11.52%11.15B
7.34%11.08B
1.59%10.35B
4.52%30.44B
4.52%30.44B
3.82%10B
7.13%10.33B
-Accumulated depreciation
----
-4.37%-21.44B
-4.37%-21.44B
----
----
----
-6.63%-20.54B
-6.63%-20.54B
----
----
Total investment
6.14%3.34B
31.72%3.41B
31.72%3.41B
24.25%2.95B
44.31%3.14B
32.57%2.8B
25.06%2.59B
25.06%2.59B
16.45%2.37B
5.52%2.18B
-Financial asset investment
6.14%3.34B
31.72%3.41B
31.72%3.41B
24.25%2.95B
44.31%3.14B
32.57%2.8B
25.06%2.59B
25.06%2.59B
16.45%2.37B
5.52%2.18B
-Including:Available-for-sale securities
6.14%3.34B
31.72%3.41B
31.72%3.41B
24.25%2.95B
44.31%3.14B
32.57%2.8B
25.06%2.59B
25.06%2.59B
16.45%2.37B
5.52%2.18B
Long-term accounts receivable and other receivables
----
-8.22%67M
-8.22%67M
----
----
----
-7.59%73M
-7.59%73M
----
----
Goodwill and other intangible assets
40.75%373M
-61.54%205M
-61.54%205M
-47.86%244M
-47.42%265M
10.79%503M
16.38%533M
16.38%533M
-25.60%468M
-23.17%504M
-Goodwill
----
--0
--0
--0
--0
--0
-78.40%46M
-78.40%46M
-74.79%92M
-63.70%151M
-Other intangible assets
40.75%373M
-57.91%205M
-57.91%205M
-35.11%244M
-24.93%265M
90.53%503M
98.78%487M
98.78%487M
42.42%376M
47.08%353M
Defined pension benefit
----
64.26%409M
64.26%409M
----
----
----
-51.84%249M
-51.84%249M
----
----
Deferred tax assets-non current
33.33%60M
-64.81%57M
-64.81%57M
-79.17%35M
-80.09%45M
-46.33%95M
-18.18%162M
-18.18%162M
15.86%168M
237.31%226M
Other non current assets
11.45%1.7B
19.09%1.26B
19.09%1.26B
17.47%1.48B
16.27%1.53B
8.18%1.39B
2.03%1.06B
2.03%1.06B
-3.60%1.26B
-17.50%1.32B
Total non current assets
1.92%16.37B
13.25%16.49B
13.25%16.49B
11.15%15.85B
10.43%16.07B
6.48%15.13B
2.41%14.56B
2.41%14.56B
3.77%14.26B
3.77%14.55B
Total assets
2.54%45.07B
9.65%43.57B
9.65%43.57B
6.54%42.7B
5.37%43.96B
-0.84%40.5B
3.77%39.74B
3.77%39.74B
8.77%40.08B
14.95%41.72B
Liabilities
Current liabilities
Financial liabilities
32.37%1.47B
21.83%1.11B
21.83%1.11B
19.57%1.11B
23.56%1.11B
-24.19%912M
-74.12%907M
-74.12%907M
-73.65%930M
-75.66%900M
-Current debt and capital lease obligation
32.37%1.47B
21.83%1.11B
21.83%1.11B
19.57%1.11B
23.56%1.11B
-24.19%912M
-74.12%907M
-74.12%907M
-73.65%930M
-75.66%900M
-Including:Current debt
32.37%1.47B
21.83%1.11B
21.83%1.11B
19.57%1.11B
23.56%1.11B
-24.19%912M
-74.12%907M
-74.12%907M
-73.65%930M
-75.66%900M
Payables
-20.08%3.12B
6.43%4.22B
6.43%4.22B
1.26%3.93B
-12.75%3.9B
-13.93%3.6B
-7.38%3.97B
-7.38%3.97B
6.79%3.88B
35.29%4.47B
-accounts payable
-21.23%2.94B
3.25%3.4B
3.25%3.4B
6.18%3.82B
-12.63%3.74B
-14.39%3.51B
-7.58%3.29B
-7.58%3.29B
1.96%3.6B
35.06%4.28B
-Total tax payable
6.10%174M
69.53%217M
69.53%217M
-60.07%115M
-15.46%164M
8.24%92M
-51.15%128M
-51.15%128M
161.82%288M
40.58%194M
-Other payable
----
10.83%604M
10.83%604M
----
----
----
19.26%545M
19.26%545M
----
----
Current provisions
569.23%87M
-35.71%9M
-35.71%9M
-7.14%13M
-13.33%13M
-13.33%13M
-17.65%14M
-17.65%14M
-30.00%14M
-28.57%15M
Pension and other retirement benefit plans
15.87%438M
-0.84%355M
-0.84%355M
30.81%225M
10.85%378M
35.71%228M
3.77%358M
3.77%358M
-8.02%172M
0.00%341M
Accrued and deferred income
----
7.80%442M
7.80%442M
----
----
----
9.33%410M
9.33%410M
----
----
Other current liabilities
-15.58%1.66B
14.95%792M
14.95%792M
4.95%1.8B
20.42%1.97B
0.28%1.78B
5.35%689M
5.35%689M
30.20%1.72B
35.88%1.64B
Current liabilities
-8.08%6.78B
9.14%6.92B
9.14%6.92B
5.48%7.08B
0.15%7.37B
-11.04%6.54B
-30.88%6.34B
-30.88%6.34B
-22.74%6.72B
-14.08%7.36B
Non current liabilities
Non current financial liabilities
36.44%6.96B
18.58%4.46B
18.58%4.46B
20.93%4.82B
21.05%5.1B
-21.03%3.53B
249.81%3.76B
249.81%3.76B
234.65%3.99B
223.66%4.21B
-Long term debt and capital lease obligation
36.44%6.96B
18.58%4.46B
18.58%4.46B
20.93%4.82B
21.05%5.1B
-21.03%3.53B
249.81%3.76B
249.81%3.76B
234.65%3.99B
223.66%4.21B
-Including:Long term debt
36.44%6.96B
18.58%4.46B
18.58%4.46B
20.93%4.82B
21.05%5.1B
-21.03%3.53B
249.81%3.76B
249.81%3.76B
234.65%3.99B
223.66%4.21B
Long term pension and other post-retirement benefit plans
3.85%297M
53.19%288M
53.19%288M
23.11%277M
18.67%286M
0.99%205M
-64.05%188M
-64.05%188M
-30.77%225M
-47.49%241M
Non current deferred liabilities
----
67.31%261M
67.31%261M
----
----
----
38.05%156M
38.05%156M
----
----
Other non current liabilities
-23.08%783M
18.72%501M
18.72%501M
112.34%998M
118.45%1.02B
50.00%705M
5.50%422M
5.50%422M
15.76%470M
-1.89%466M
Total non current liabilities
25.53%8.04B
21.71%5.51B
21.71%5.51B
30.21%6.1B
30.16%6.41B
-13.66%4.44B
114.36%4.52B
114.36%4.52B
143.58%4.68B
120.08%4.92B
Total liabilities
7.54%14.82B
14.37%12.43B
14.37%12.43B
15.64%13.18B
12.17%13.78B
-12.12%10.97B
-3.73%10.87B
-3.73%10.87B
7.40%11.4B
13.69%12.28B
Shareholders'equity
Share capital
0.00%12.37B
0.00%12.37B
0.00%12.37B
0.00%12.37B
0.00%12.37B
0.00%12.37B
0.00%12.37B
0.00%12.37B
0.00%12.37B
0.00%12.37B
-common stock
0.00%12.37B
0.00%12.37B
0.00%12.37B
0.00%12.37B
0.00%12.37B
0.00%12.37B
0.00%12.37B
0.00%12.37B
0.00%12.37B
0.00%12.37B
Additional paid-in capital
0.00%7.54B
0.00%7.54B
0.00%7.54B
0.00%7.54B
-0.58%7.54B
-0.58%7.54B
-0.58%7.54B
-0.58%7.54B
-0.58%7.54B
0.00%7.58B
Retained earnings
12.15%4.6B
1.70%4.66B
1.70%4.66B
-6.79%4.27B
-6.63%4.1B
-0.56%4.08B
11.80%4.58B
11.80%4.58B
13.76%4.58B
24.78%4.39B
Less: Treasury stock
2.15%285M
1.80%283M
1.80%283M
1.08%280M
0.72%279M
0.36%278M
0.72%278M
0.72%278M
0.36%277M
0.36%277M
Other reserves
-6.45%6.03B
47.28%6.85B
47.28%6.85B
25.84%5.62B
20.26%6.45B
27.24%5.81B
44.55%4.65B
44.55%4.65B
78.12%4.46B
135.98%5.36B
Total stockholders'equity
0.25%30.25B
7.87%31.14B
7.87%31.14B
2.93%29.52B
2.55%30.18B
4.15%29.53B
6.93%28.87B
6.93%28.87B
9.41%28.68B
15.54%29.43B
Noncontrolling interests
----
----
----
----
----
----
----
----
--0
-76.47%4M
Total equity
0.25%30.25B
7.87%31.14B
7.87%31.14B
2.93%29.52B
2.53%30.18B
4.13%29.53B
6.91%28.87B
6.91%28.87B
9.33%28.68B
15.48%29.43B
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, 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(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 24.61%13.91B11.56%11.04B11.56%11.04B7.20%9.94B7.13%11.16B-6.58%9.91B-0.42%9.9B-0.42%9.9B2.18%9.27B6.97%10.42B
-Cash and cash equivalents 21.92%13.61B11.56%11.04B11.56%11.04B7.20%9.94B7.13%11.16B-6.58%9.91B-0.42%9.9B-0.42%9.9B2.18%9.27B6.97%10.42B
-Short term investments --300M------------------------------------
Receivables 1.50%4.4B33.92%5.51B33.92%5.51B20.20%5.33B-2.84%4.34B-9.19%4B0.19%4.12B0.19%4.12B1.16%4.43B27.46%4.47B
-Accounts receivable 1.50%4.4B33.92%5.51B33.92%5.51B20.20%5.33B-2.84%4.34B-9.19%4B0.19%4.12B0.19%4.12B1.16%4.43B27.46%4.47B
-Gross accounts receivable 1.50%4.4B33.92%5.51B33.92%5.51B20.20%5.33B-2.84%4.34B-9.19%4B0.19%4.12B0.19%4.12B1.16%4.43B27.46%4.47B
Inventory -16.53%7.9B-4.37%7.98B-4.37%7.98B1.75%9.03B0.87%9.47B-0.99%8.54B12.82%8.35B12.82%8.35B25.43%8.88B42.15%9.38B
Prepaid assets ----11.73%200M11.73%200M------------13.29%179M13.29%179M--------
Other current assets -15.10%2.48B-11.05%2.34B-11.05%2.34B-21.13%2.55B0.79%2.92B-2.48%2.91B6.77%2.63B6.77%2.63B25.91%3.23B19.61%2.9B
Total current assets 2.89%28.69B7.57%27.08B7.57%27.08B4.01%26.85B2.65%27.89B-4.74%25.37B4.58%25.17B4.58%25.17B11.75%25.81B22.00%27.17B
Non current assets
Net PPE -1.65%10.9B11.99%11.09B11.99%11.09B11.52%11.15B7.34%11.08B1.59%10.35B0.40%9.9B0.40%9.9B3.82%10B7.13%10.33B
-Gross PP&E -1.65%10.9B6.85%32.53B6.85%32.53B11.52%11.15B7.34%11.08B1.59%10.35B4.52%30.44B4.52%30.44B3.82%10B7.13%10.33B
-Accumulated depreciation -----4.37%-21.44B-4.37%-21.44B-------------6.63%-20.54B-6.63%-20.54B--------
Total investment 6.14%3.34B31.72%3.41B31.72%3.41B24.25%2.95B44.31%3.14B32.57%2.8B25.06%2.59B25.06%2.59B16.45%2.37B5.52%2.18B
-Financial asset investment 6.14%3.34B31.72%3.41B31.72%3.41B24.25%2.95B44.31%3.14B32.57%2.8B25.06%2.59B25.06%2.59B16.45%2.37B5.52%2.18B
-Including:Available-for-sale securities 6.14%3.34B31.72%3.41B31.72%3.41B24.25%2.95B44.31%3.14B32.57%2.8B25.06%2.59B25.06%2.59B16.45%2.37B5.52%2.18B
Long-term accounts receivable and other receivables -----8.22%67M-8.22%67M-------------7.59%73M-7.59%73M--------
Goodwill and other intangible assets 40.75%373M-61.54%205M-61.54%205M-47.86%244M-47.42%265M10.79%503M16.38%533M16.38%533M-25.60%468M-23.17%504M
-Goodwill ------0--0--0--0--0-78.40%46M-78.40%46M-74.79%92M-63.70%151M
-Other intangible assets 40.75%373M-57.91%205M-57.91%205M-35.11%244M-24.93%265M90.53%503M98.78%487M98.78%487M42.42%376M47.08%353M
Defined pension benefit ----64.26%409M64.26%409M-------------51.84%249M-51.84%249M--------
Deferred tax assets-non current 33.33%60M-64.81%57M-64.81%57M-79.17%35M-80.09%45M-46.33%95M-18.18%162M-18.18%162M15.86%168M237.31%226M
Other non current assets 11.45%1.7B19.09%1.26B19.09%1.26B17.47%1.48B16.27%1.53B8.18%1.39B2.03%1.06B2.03%1.06B-3.60%1.26B-17.50%1.32B
Total non current assets 1.92%16.37B13.25%16.49B13.25%16.49B11.15%15.85B10.43%16.07B6.48%15.13B2.41%14.56B2.41%14.56B3.77%14.26B3.77%14.55B
Total assets 2.54%45.07B9.65%43.57B9.65%43.57B6.54%42.7B5.37%43.96B-0.84%40.5B3.77%39.74B3.77%39.74B8.77%40.08B14.95%41.72B
Liabilities
Current liabilities
Financial liabilities 32.37%1.47B21.83%1.11B21.83%1.11B19.57%1.11B23.56%1.11B-24.19%912M-74.12%907M-74.12%907M-73.65%930M-75.66%900M
-Current debt and capital lease obligation 32.37%1.47B21.83%1.11B21.83%1.11B19.57%1.11B23.56%1.11B-24.19%912M-74.12%907M-74.12%907M-73.65%930M-75.66%900M
-Including:Current debt 32.37%1.47B21.83%1.11B21.83%1.11B19.57%1.11B23.56%1.11B-24.19%912M-74.12%907M-74.12%907M-73.65%930M-75.66%900M
Payables -20.08%3.12B6.43%4.22B6.43%4.22B1.26%3.93B-12.75%3.9B-13.93%3.6B-7.38%3.97B-7.38%3.97B6.79%3.88B35.29%4.47B
-accounts payable -21.23%2.94B3.25%3.4B3.25%3.4B6.18%3.82B-12.63%3.74B-14.39%3.51B-7.58%3.29B-7.58%3.29B1.96%3.6B35.06%4.28B
-Total tax payable 6.10%174M69.53%217M69.53%217M-60.07%115M-15.46%164M8.24%92M-51.15%128M-51.15%128M161.82%288M40.58%194M
-Other payable ----10.83%604M10.83%604M------------19.26%545M19.26%545M--------
Current provisions 569.23%87M-35.71%9M-35.71%9M-7.14%13M-13.33%13M-13.33%13M-17.65%14M-17.65%14M-30.00%14M-28.57%15M
Pension and other retirement benefit plans 15.87%438M-0.84%355M-0.84%355M30.81%225M10.85%378M35.71%228M3.77%358M3.77%358M-8.02%172M0.00%341M
Accrued and deferred income ----7.80%442M7.80%442M------------9.33%410M9.33%410M--------
Other current liabilities -15.58%1.66B14.95%792M14.95%792M4.95%1.8B20.42%1.97B0.28%1.78B5.35%689M5.35%689M30.20%1.72B35.88%1.64B
Current liabilities -8.08%6.78B9.14%6.92B9.14%6.92B5.48%7.08B0.15%7.37B-11.04%6.54B-30.88%6.34B-30.88%6.34B-22.74%6.72B-14.08%7.36B
Non current liabilities
Non current financial liabilities 36.44%6.96B18.58%4.46B18.58%4.46B20.93%4.82B21.05%5.1B-21.03%3.53B249.81%3.76B249.81%3.76B234.65%3.99B223.66%4.21B
-Long term debt and capital lease obligation 36.44%6.96B18.58%4.46B18.58%4.46B20.93%4.82B21.05%5.1B-21.03%3.53B249.81%3.76B249.81%3.76B234.65%3.99B223.66%4.21B
-Including:Long term debt 36.44%6.96B18.58%4.46B18.58%4.46B20.93%4.82B21.05%5.1B-21.03%3.53B249.81%3.76B249.81%3.76B234.65%3.99B223.66%4.21B
Long term pension and other post-retirement benefit plans 3.85%297M53.19%288M53.19%288M23.11%277M18.67%286M0.99%205M-64.05%188M-64.05%188M-30.77%225M-47.49%241M
Non current deferred liabilities ----67.31%261M67.31%261M------------38.05%156M38.05%156M--------
Other non current liabilities -23.08%783M18.72%501M18.72%501M112.34%998M118.45%1.02B50.00%705M5.50%422M5.50%422M15.76%470M-1.89%466M
Total non current liabilities 25.53%8.04B21.71%5.51B21.71%5.51B30.21%6.1B30.16%6.41B-13.66%4.44B114.36%4.52B114.36%4.52B143.58%4.68B120.08%4.92B
Total liabilities 7.54%14.82B14.37%12.43B14.37%12.43B15.64%13.18B12.17%13.78B-12.12%10.97B-3.73%10.87B-3.73%10.87B7.40%11.4B13.69%12.28B
Shareholders'equity
Share capital 0.00%12.37B0.00%12.37B0.00%12.37B0.00%12.37B0.00%12.37B0.00%12.37B0.00%12.37B0.00%12.37B0.00%12.37B0.00%12.37B
-common stock 0.00%12.37B0.00%12.37B0.00%12.37B0.00%12.37B0.00%12.37B0.00%12.37B0.00%12.37B0.00%12.37B0.00%12.37B0.00%12.37B
Additional paid-in capital 0.00%7.54B0.00%7.54B0.00%7.54B0.00%7.54B-0.58%7.54B-0.58%7.54B-0.58%7.54B-0.58%7.54B-0.58%7.54B0.00%7.58B
Retained earnings 12.15%4.6B1.70%4.66B1.70%4.66B-6.79%4.27B-6.63%4.1B-0.56%4.08B11.80%4.58B11.80%4.58B13.76%4.58B24.78%4.39B
Less: Treasury stock 2.15%285M1.80%283M1.80%283M1.08%280M0.72%279M0.36%278M0.72%278M0.72%278M0.36%277M0.36%277M
Other reserves -6.45%6.03B47.28%6.85B47.28%6.85B25.84%5.62B20.26%6.45B27.24%5.81B44.55%4.65B44.55%4.65B78.12%4.46B135.98%5.36B
Total stockholders'equity 0.25%30.25B7.87%31.14B7.87%31.14B2.93%29.52B2.55%30.18B4.15%29.53B6.93%28.87B6.93%28.87B9.41%28.68B15.54%29.43B
Noncontrolling interests ----------------------------------0-76.47%4M
Total equity 0.25%30.25B7.87%31.14B7.87%31.14B2.93%29.52B2.53%30.18B4.13%29.53B6.91%28.87B6.91%28.87B9.33%28.68B15.48%29.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP