U-Chart Analysis:R.C.CORE CO.,LTD.:7837

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index R.C.CORE CO.,LTD. Go to web site 7837 Other products 東証スタンダード March 1, 2000 2005.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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R.C.CORE CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

R.C.CORE CO.,LTD. Balance Sheet 2025年3月期 R.C.CORE CO.,LTD. Balance Sheet 2024年3月期 R.C.CORE CO.,LTD. Balance Sheet 2023年3月期 R.C.CORE CO.,LTD. Balance Sheet 2022年3月期 R.C.CORE CO.,LTD. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 3,108 4,086 3,199 3,129 5,175
Other Current AssetsHelp 1,841 1,602 2,438 3,097 2,296
Tangible Fixed AssetsHelp 973 1,122 4,067 4,653 4,549
Intangible Fixed AssetHelp 7 4 20 178 215
Investments and OthersHelp 557 1,071 1,470 964 963
Total AssetsHelp 6,485 7,884 11,195 12,022 13,198
Total Current LiabilitiesHelp 3,404 4,103 9,383 7,357 8,446
Total Long-term LiabilitiesHelp 684 812 931 2,472 1,896
Shareholder's EquityHelp 2,397 2,969 882 2,193 2,857
Total LiabilitiesHelp 6,485 7,884 11,195 12,022 13,198

R.C.CORE CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

R.C.CORE CO.,LTD. Profit and Loss Account 2025年3月期 R.C.CORE CO.,LTD. Profit and Loss Account 2024年3月期 R.C.CORE CO.,LTD. Profit and Loss Account 2023年3月期 R.C.CORE CO.,LTD. Profit and Loss Account 2022年3月期 R.C.CORE CO.,LTD. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 10,990 12,143 13,940 16,341 15,790
Total Sales 10,990 12,143 13,940 16,341 15,790
Cost of SalesHelp 7,916 8,868 10,831 12,325 11,387
Other Costs and RevenueHelp 3,606 1,153 4,447 4,453 4,938
Total CostsHelp 11,521 10,021 15,279 16,778 16,325
Net RevenueHelp 3,075 3,275 3,109 4,016 4,403
Earnings Before TaxHelp -479 3,419 -1,761 -359 -501
Net IncomeHelp -531 2,122 -1,339 -437 -535
Net Income -531 2,122 -1,339 -437 -535

R.C.CORE CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

R.C.CORE CO.,LTD. Cash Flow Statement 2025年3月期 R.C.CORE CO.,LTD. Cash Flow Statement 2024年3月期 R.C.CORE CO.,LTD. Cash Flow Statement 2023年3月期 R.C.CORE CO.,LTD. Cash Flow Statement 2022年3月期 R.C.CORE CO.,LTD. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help -870 -269 -540 -568 422
Investing Cash Flow(ICF)Help 67 5,658 360 -362 -577
Financing Cash FlowHelp -129 -4,538 240 -1,112 1,803
Exchange Difference of Cash and Cash EquivalentsHelp -46 36 10 -4 5
Net Increase and Decrease in Cash and Cash Equivalentsn -978 887 70 -2,046 1,652

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