JP Stock MarketDetailed Quotes

7837 R.C. Core

Watchlist

476
+4+0.85%

20min DelayMarket Closed Jul 17 15:00 JST

2.16BMarket Cap0.95P/E (Static)

R.C. Core Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

27.71%4.09B

75.96%4.36B

70.30%4.46B

76.24%4.07B

2.24%3.2B

-26.45%2.48B

-36.19%2.62B

-42.17%2.31B

-Cash and cash equivalents

27.71%4.09B

75.96%4.36B

70.30%4.46B

76.24%4.07B

2.24%3.2B

-26.45%2.48B

-36.19%2.62B

-42.17%2.31B

Receivables

-5.27%928.67M

-17.62%962.24M

-24.90%1.21B

-21.39%937.51M

-34.63%980.37M

-5.49%1.17B

21.66%1.61B

-2.18%1.19B

-Accounts receivable

-5.27%928.67M

-17.62%962.24M

-24.90%1.21B

-21.39%937.51M

-34.63%980.37M

-5.49%1.17B

21.66%1.61B

-2.18%1.19B

Finance lease receivables-current

-19.01%12M

-23.80%12M

-22.41%12.94M

-21.16%13.88M

-20.04%14.81M

--15.74M

--16.67M

--17.6M

Inventory

-49.71%661.62M

-35.86%899.31M

-34.62%935.66M

-28.20%1.16B

-10.98%1.32B

9.92%1.4B

47.60%1.43B

87.01%1.61B

Other current assets

-100.22%-274K

-80.33%29.11M

-110.20%-7.34M

264.74%421.68M

26.52%127.4M

19.56%147.98M

-2.22%71.89M

-62.05%115.61M

Total current assets

0.89%5.69B

20.19%6.27B

15.00%6.62B

25.78%6.6B

-9.45%5.64B

-13.20%5.21B

-11.16%5.75B

-17.74%5.25B

Non current assets

Net PPE

-72.42%1.12B

-70.51%1.34B

-71.00%1.33B

-70.93%1.35B

-12.59%4.07B

-1.65%4.53B

1.43%4.6B

2.39%4.63B

-Gross PP&E

-47.38%3.1B

-49.70%3.08B

-49.76%3.08B

-49.64%3.07B

-2.79%5.89B

3.03%6.13B

5.01%6.12B

5.46%6.09B

-Accumulated depreciation

-8.63%-1.98B

-9.25%-1.75B

-14.13%-1.74B

-17.66%-1.72B

-29.72%-1.82B

-19.06%-1.6B

-17.51%-1.53B

-16.54%-1.46B

Total investment

0.00%20M

--20M

-Long-term equity investment

0.00%20M

--20M

Goodwill and other intangible assets

-81.38%3.74M

-84.07%27.52M

-84.82%28.18M

-84.60%24.64M

-88.73%20.09M

-10.51%172.75M

-2.24%185.63M

-20.54%159.96M

-Other intangible assets

-81.38%3.74M

-84.07%27.52M

-84.82%28.18M

-84.60%24.64M

-88.73%20.09M

-10.51%172.75M

-2.24%185.63M

-20.54%159.96M

Deferred tax assets-non current

--0

-93.76%10.94M

-65.36%60.09M

-73.67%44.67M

256.33%610.99M

--175.43M

--173.45M

--169.67M

Other non current assets

25.19%1.05B

21.18%1.04B

35.99%1.05B

35.43%1.05B

8.64%839.45M

-24.79%856.59M

-26.78%768.57M

-25.93%775.62M

Total non current assets

-60.48%2.2B

-57.73%2.43B

-56.71%2.49B

-56.80%2.48B

-4.10%5.56B

-3.08%5.75B

-0.47%5.74B

-0.27%5.75B

Total assets

-29.58%7.88B

-20.69%8.7B

-20.82%9.1B

-17.40%9.09B

-6.87%11.2B

-8.17%10.97B

-6.13%11.5B

-9.44%11B

Liabilities

Current liabilities

Financial liabilities

-96.06%176.3M

-96.34%134.85M

-95.63%148.79M

-95.14%148.14M

66.58%4.48B

38.76%3.69B

43.96%3.41B

27.97%3.05B

-Current debt and capital lease obligation

-96.06%176.3M

-96.34%134.85M

-95.63%148.79M

-95.14%148.14M

66.58%4.48B

38.76%3.69B

43.96%3.41B

27.97%3.05B

-Including:Current debt

-97.14%126.85M

-96.34%134.85M

-95.63%148.79M

-95.14%148.14M

67.62%4.44B

38.76%3.69B

43.96%3.41B

27.97%3.05B

-Including:Current capital Lease obligation

22.54%49.45M

----

-1.09%40.36M

----

Payables

23.19%1.57B

44.75%1.8B

15.68%2.01B

40.80%1.85B

-37.28%1.28B

-21.67%1.24B

-4.36%1.74B

2.82%1.31B

-accounts payable

-34.38%830.6M

-23.81%948.46M

-37.38%1.08B

-24.72%981.84M

-36.21%1.27B

-20.57%1.24B

-3.01%1.72B

3.20%1.3B

-Total tax payable

7,478.68%740.82M

--853.4M

4,850.04%933.58M

11,002.77%865.68M

-80.25%9.78M

--0

-57.89%18.86M

-36.61%7.8M

Current provisions

----

-98.22%746K

-98.49%746K

----

-35.19%42.02M

-32.51%49.56M

-39.34%52.69M

Pension and other retirement benefit plans

-25.45%40.71M

2.30%70.98M

11.62%45.31M

-28.73%74.96M

1.64%54.6M

-43.69%69.39M

-49.14%40.6M

-21.40%105.18M

Accrued and deferred income

-3.04%120.93M

-9.94%112.32M

-16.66%120.43M

-21.09%114.95M

-22.19%124.72M

-11.93%124.71M

-11.52%144.5M

4.70%145.68M

Other current liabilities

-49.53%1.26B

-18.56%1.12B

-4.97%1.14B

-4.07%1.28B

89.68%2.5B

-6.75%1.37B

-9.36%1.2B

-10.62%1.33B

Current liabilities

-62.38%3.17B

-50.49%3.24B

-47.32%3.47B

-42.22%3.46B

33.55%8.43B

8.15%6.54B

12.96%6.58B

8.85%5.99B

Non current liabilities

Non current financial liabilities

-12.69%812.47M

-61.48%669.59M

-63.74%696.95M

-65.03%732.6M

-62.36%930.58M

-31.13%1.74B

-29.56%1.92B

-28.76%2.09B

-Long term debt and capital lease obligation

-12.69%812.47M

-61.48%669.59M

-63.74%696.95M

-65.03%732.6M

-62.36%930.58M

-31.13%1.74B

-29.56%1.92B

-28.76%2.09B

-Including:Long term debt

-16.60%637.27M

-61.48%669.59M

-63.74%696.95M

-65.03%732.6M

-66.86%764.12M

-31.13%1.74B

-29.56%1.92B

-28.76%2.09B

-Including:Long term capital lease obligation

5.25%175.2M

----

-0.16%166.46M

----

Long term provisions

-2.88%186.15M

39.11%185.98M

-23.48%185.79M

-23.45%185.6M

-48.04%191.66M

-39.38%133.7M

10.22%242.8M

10.21%242.47M

Long term pension and other post-retirement benefit plans

-11.78%220.33M

-13.36%228.44M

-14.98%223.18M

-12.85%219.66M

103.13%249.75M

10.63%263.67M

15.94%262.49M

16.54%252.05M

Non current accrued and deferred income

3.17%131.26M

-6.12%129.76M

-6.75%124.89M

-7.04%130.16M

-4.82%127.23M

0.45%138.22M

10.16%133.93M

19.91%140.01M

Other non current liabilities

3.06%392.72M

-9.87%522.16M

-8.72%529.57M

-5.88%534.51M

-8.41%381.04M

134.05%579.37M

132.18%580.18M

129.38%567.91M

Total non current liabilities

-7.30%1.74B

-39.16%1.74B

-43.96%1.76B

-45.33%1.8B

-46.49%1.88B

-20.14%2.85B

-16.33%3.14B

-16.57%3.3B

Total liabilities

-52.34%4.92B

-47.05%4.97B

-46.23%5.23B

-43.33%5.26B

4.93%10.31B

-2.36%9.39B

1.48%9.72B

-1.77%9.29B

Shareholders'equity

Share capital

0.00%671.86M

1.68%671.86M

-common stock

0.00%671.86M

1.68%671.86M

Additional paid-in capital

0.00%730.4M

1.54%730.4M

Retained earnings

970.14%1.9B

413.71%2.6B

290.49%2.75B

326.42%2.7B

-119.53%-218.71M

-59.94%506.76M

-56.04%704.39M

-61.54%632.19M

Less: Treasury stock

19.39%383.53M

-6.24%319.61M

-7.09%319.82M

-7.84%319.82M

-7.60%321.23M

-2.04%340.88M

-1.32%344.23M

-1.74%347.01M

Other reserves

143.13%47.22M

297.23%40.84M

194.99%44.25M

82.48%43.47M

5.77%19.42M

26.36%10.28M

9.49%15M

20.28%23.82M

Total stockholders'equity

236.73%2.97B

136.11%3.73B

118.14%3.88B

123.33%3.82B

-59.79%881.74M

-32.19%1.58B

-33.42%1.78B

-36.40%1.71B

Total equity

236.73%2.97B

136.11%3.73B

118.14%3.88B

123.33%3.82B

-59.79%881.74M

-32.19%1.58B

-33.42%1.78B

-36.40%1.71B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	27.71%4.09B	27.71%4.09B	75.96%4.36B	70.30%4.46B	76.24%4.07B	2.24%3.2B	2.24%3.2B	-26.45%2.48B	-36.19%2.62B	-42.17%2.31B
-Cash and cash equivalents	27.71%4.09B	27.71%4.09B	75.96%4.36B	70.30%4.46B	76.24%4.07B	2.24%3.2B	2.24%3.2B	-26.45%2.48B	-36.19%2.62B	-42.17%2.31B
Receivables	-5.27%928.67M	-5.27%928.67M	-17.62%962.24M	-24.90%1.21B	-21.39%937.51M	-34.63%980.37M	-34.63%980.37M	-5.49%1.17B	21.66%1.61B	-2.18%1.19B
-Accounts receivable	-5.27%928.67M	-5.27%928.67M	-17.62%962.24M	-24.90%1.21B	-21.39%937.51M	-34.63%980.37M	-34.63%980.37M	-5.49%1.17B	21.66%1.61B	-2.18%1.19B
Finance lease receivables-current	-19.01%12M	-19.01%12M	-23.80%12M	-22.41%12.94M	-21.16%13.88M	-20.04%14.81M	-20.04%14.81M	--15.74M	--16.67M	--17.6M
Inventory	-49.71%661.62M	-49.71%661.62M	-35.86%899.31M	-34.62%935.66M	-28.20%1.16B	-10.98%1.32B	-10.98%1.32B	9.92%1.4B	47.60%1.43B	87.01%1.61B
Other current assets	-100.22%-274K	-100.22%-274K	-80.33%29.11M	-110.20%-7.34M	264.74%421.68M	26.52%127.4M	26.52%127.4M	19.56%147.98M	-2.22%71.89M	-62.05%115.61M
Total current assets	0.89%5.69B	0.89%5.69B	20.19%6.27B	15.00%6.62B	25.78%6.6B	-9.45%5.64B	-9.45%5.64B	-13.20%5.21B	-11.16%5.75B	-17.74%5.25B
Non current assets
Net PPE	-72.42%1.12B	-72.42%1.12B	-70.51%1.34B	-71.00%1.33B	-70.93%1.35B	-12.59%4.07B	-12.59%4.07B	-1.65%4.53B	1.43%4.6B	2.39%4.63B
-Gross PP&E	-47.38%3.1B	-47.38%3.1B	-49.70%3.08B	-49.76%3.08B	-49.64%3.07B	-2.79%5.89B	-2.79%5.89B	3.03%6.13B	5.01%6.12B	5.46%6.09B
-Accumulated depreciation	-8.63%-1.98B	-8.63%-1.98B	-9.25%-1.75B	-14.13%-1.74B	-17.66%-1.72B	-29.72%-1.82B	-29.72%-1.82B	-19.06%-1.6B	-17.51%-1.53B	-16.54%-1.46B
Total investment	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	--20M	--20M	--20M
-Long-term equity investment	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	--20M	--20M	--20M
Goodwill and other intangible assets	-81.38%3.74M	-81.38%3.74M	-84.07%27.52M	-84.82%28.18M	-84.60%24.64M	-88.73%20.09M	-88.73%20.09M	-10.51%172.75M	-2.24%185.63M	-20.54%159.96M
-Other intangible assets	-81.38%3.74M	-81.38%3.74M	-84.07%27.52M	-84.82%28.18M	-84.60%24.64M	-88.73%20.09M	-88.73%20.09M	-10.51%172.75M	-2.24%185.63M	-20.54%159.96M
Deferred tax assets-non current	--0	--0	-93.76%10.94M	-65.36%60.09M	-73.67%44.67M	256.33%610.99M	256.33%610.99M	--175.43M	--173.45M	--169.67M
Other non current assets	25.19%1.05B	25.19%1.05B	21.18%1.04B	35.99%1.05B	35.43%1.05B	8.64%839.45M	8.64%839.45M	-24.79%856.59M	-26.78%768.57M	-25.93%775.62M
Total non current assets	-60.48%2.2B	-60.48%2.2B	-57.73%2.43B	-56.71%2.49B	-56.80%2.48B	-4.10%5.56B	-4.10%5.56B	-3.08%5.75B	-0.47%5.74B	-0.27%5.75B
Total assets	-29.58%7.88B	-29.58%7.88B	-20.69%8.7B	-20.82%9.1B	-17.40%9.09B	-6.87%11.2B	-6.87%11.2B	-8.17%10.97B	-6.13%11.5B	-9.44%11B
Liabilities
Current liabilities
Financial liabilities	-96.06%176.3M	-96.06%176.3M	-96.34%134.85M	-95.63%148.79M	-95.14%148.14M	66.58%4.48B	66.58%4.48B	38.76%3.69B	43.96%3.41B	27.97%3.05B
-Current debt and capital lease obligation	-96.06%176.3M	-96.06%176.3M	-96.34%134.85M	-95.63%148.79M	-95.14%148.14M	66.58%4.48B	66.58%4.48B	38.76%3.69B	43.96%3.41B	27.97%3.05B
-Including:Current debt	-97.14%126.85M	-97.14%126.85M	-96.34%134.85M	-95.63%148.79M	-95.14%148.14M	67.62%4.44B	67.62%4.44B	38.76%3.69B	43.96%3.41B	27.97%3.05B
-Including:Current capital Lease obligation	22.54%49.45M	22.54%49.45M	----	----	----	-1.09%40.36M	-1.09%40.36M	----	----	----
Payables	23.19%1.57B	23.19%1.57B	44.75%1.8B	15.68%2.01B	40.80%1.85B	-37.28%1.28B	-37.28%1.28B	-21.67%1.24B	-4.36%1.74B	2.82%1.31B
-accounts payable	-34.38%830.6M	-34.38%830.6M	-23.81%948.46M	-37.38%1.08B	-24.72%981.84M	-36.21%1.27B	-36.21%1.27B	-20.57%1.24B	-3.01%1.72B	3.20%1.3B
-Total tax payable	7,478.68%740.82M	7,478.68%740.82M	--853.4M	4,850.04%933.58M	11,002.77%865.68M	-80.25%9.78M	-80.25%9.78M	--0	-57.89%18.86M	-36.61%7.8M
Current provisions	----	----	-98.22%746K	-98.49%746K	----	----	----	-35.19%42.02M	-32.51%49.56M	-39.34%52.69M
Pension and other retirement benefit plans	-25.45%40.71M	-25.45%40.71M	2.30%70.98M	11.62%45.31M	-28.73%74.96M	1.64%54.6M	1.64%54.6M	-43.69%69.39M	-49.14%40.6M	-21.40%105.18M
Accrued and deferred income	-3.04%120.93M	-3.04%120.93M	-9.94%112.32M	-16.66%120.43M	-21.09%114.95M	-22.19%124.72M	-22.19%124.72M	-11.93%124.71M	-11.52%144.5M	4.70%145.68M
Other current liabilities	-49.53%1.26B	-49.53%1.26B	-18.56%1.12B	-4.97%1.14B	-4.07%1.28B	89.68%2.5B	89.68%2.5B	-6.75%1.37B	-9.36%1.2B	-10.62%1.33B
Current liabilities	-62.38%3.17B	-62.38%3.17B	-50.49%3.24B	-47.32%3.47B	-42.22%3.46B	33.55%8.43B	33.55%8.43B	8.15%6.54B	12.96%6.58B	8.85%5.99B
Non current liabilities
Non current financial liabilities	-12.69%812.47M	-12.69%812.47M	-61.48%669.59M	-63.74%696.95M	-65.03%732.6M	-62.36%930.58M	-62.36%930.58M	-31.13%1.74B	-29.56%1.92B	-28.76%2.09B
-Long term debt and capital lease obligation	-12.69%812.47M	-12.69%812.47M	-61.48%669.59M	-63.74%696.95M	-65.03%732.6M	-62.36%930.58M	-62.36%930.58M	-31.13%1.74B	-29.56%1.92B	-28.76%2.09B
-Including:Long term debt	-16.60%637.27M	-16.60%637.27M	-61.48%669.59M	-63.74%696.95M	-65.03%732.6M	-66.86%764.12M	-66.86%764.12M	-31.13%1.74B	-29.56%1.92B	-28.76%2.09B
-Including:Long term capital lease obligation	5.25%175.2M	5.25%175.2M	----	----	----	-0.16%166.46M	-0.16%166.46M	----	----	----
Long term provisions	-2.88%186.15M	-2.88%186.15M	39.11%185.98M	-23.48%185.79M	-23.45%185.6M	-48.04%191.66M	-48.04%191.66M	-39.38%133.7M	10.22%242.8M	10.21%242.47M
Long term pension and other post-retirement benefit plans	-11.78%220.33M	-11.78%220.33M	-13.36%228.44M	-14.98%223.18M	-12.85%219.66M	103.13%249.75M	103.13%249.75M	10.63%263.67M	15.94%262.49M	16.54%252.05M
Non current accrued and deferred income	3.17%131.26M	3.17%131.26M	-6.12%129.76M	-6.75%124.89M	-7.04%130.16M	-4.82%127.23M	-4.82%127.23M	0.45%138.22M	10.16%133.93M	19.91%140.01M
Other non current liabilities	3.06%392.72M	3.06%392.72M	-9.87%522.16M	-8.72%529.57M	-5.88%534.51M	-8.41%381.04M	-8.41%381.04M	134.05%579.37M	132.18%580.18M	129.38%567.91M
Total non current liabilities	-7.30%1.74B	-7.30%1.74B	-39.16%1.74B	-43.96%1.76B	-45.33%1.8B	-46.49%1.88B	-46.49%1.88B	-20.14%2.85B	-16.33%3.14B	-16.57%3.3B
Total liabilities	-52.34%4.92B	-52.34%4.92B	-47.05%4.97B	-46.23%5.23B	-43.33%5.26B	4.93%10.31B	4.93%10.31B	-2.36%9.39B	1.48%9.72B	-1.77%9.29B
Shareholders'equity
Share capital	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	0.00%671.86M	1.68%671.86M
-common stock	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	0.00%671.86M	1.68%671.86M
Additional paid-in capital	0.00%730.4M	0.00%730.4M	0.00%730.4M	0.00%730.4M	0.00%730.4M	0.00%730.4M	0.00%730.4M	0.00%730.4M	0.00%730.4M	1.54%730.4M
Retained earnings	970.14%1.9B	970.14%1.9B	413.71%2.6B	290.49%2.75B	326.42%2.7B	-119.53%-218.71M	-119.53%-218.71M	-59.94%506.76M	-56.04%704.39M	-61.54%632.19M
Less: Treasury stock	19.39%383.53M	19.39%383.53M	-6.24%319.61M	-7.09%319.82M	-7.84%319.82M	-7.60%321.23M	-7.60%321.23M	-2.04%340.88M	-1.32%344.23M	-1.74%347.01M
Other reserves	143.13%47.22M	143.13%47.22M	297.23%40.84M	194.99%44.25M	82.48%43.47M	5.77%19.42M	5.77%19.42M	26.36%10.28M	9.49%15M	20.28%23.82M
Total stockholders'equity	236.73%2.97B	236.73%2.97B	136.11%3.73B	118.14%3.88B	123.33%3.82B	-59.79%881.74M	-59.79%881.74M	-32.19%1.58B	-33.42%1.78B	-36.40%1.71B
Total equity	236.73%2.97B	236.73%2.97B	136.11%3.73B	118.14%3.88B	123.33%3.82B	-59.79%881.74M	-59.79%881.74M	-32.19%1.58B	-33.42%1.78B	-36.40%1.71B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall