Rhythm
7769.TRhythm Co.,Ltd. Price (7769.T)
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Shares Outstanding
8,256,000
(0.0121)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Rhythm Co.,Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.14B | 3.65B | 4.93B | 5.53B | 7.97B | 7.40B | 6.90B | 7.78B | 11.57B | 11.04B | 9.50B | 10.13B | 9.65B | 10.28B | 9.94B | 9.90B | 11.04B | ||
| Short Term Investments | 4.10B | 5.20B | 4.80B | 4.80B | 2.50B | 2.00B | 2.00B | -442,000,000.00 | -373,000,000.00 | 1,000.00M | 1,000.00M | 1,000.00M | -1,344,000,000.00 | -1,460,000,000.00 | -1,556,000,000.00 | -1,310,000,000.00 | -67,000,000.00 | ||
| Net Receivables | 7.91B | 6.62B | 6.87B | 6.24B | 8.87B | 7.54B | 8.97B | 8.80B | 7.68B | 7.92B | 7.18B | 6.64B | 5.63B | 5.60B | 5.89B | 5.96B | 7.37B | ||
| Inventory | 6.33B | 5.70B | 5.67B | 5.54B | 5.67B | 6.75B | 7.59B | 8.39B | 8.06B | 7.69B | 7.46B | 7.44B | 6.91B | 5.47B | 7.40B | 8.35B | 7.98B | ||
| Other Current Assets | 2.13B | 1.44B | 1.84B | 1.77B | 755.00M | 907.00M | 616.00M | 723.00M | 695.00M | 716.00M | 757.00M | 528.00M | 577.00M | 481.00M | 839.00M | 969.00M | 684.00M | ||
| Total Current Assets | 23.61B | 22.60B | 24.12B | 23.88B | 25.76B | 24.59B | 26.08B | 25.69B | 28.01B | 28.37B | 26.00B | 25.74B | 22.77B | 21.83B | 24.07B | 25.17B | 27.08B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.75B | 4.64B | 4.74B | 4.58B | 5.40B | 5.50B | 7.59B | 8.78B | 8.29B | 8.36B | 8.38B | 8.81B | 9.92B | 9.54B | 9.86B | 9.90B | 11.09B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 1.64B | 1.47B | 2.69B | 2.51B | 2.09B | 1.76B | 1.39B | 1.10B | 915.00M | 583.00M | 213.00M | 46.00M | 0.00 | ||
| Intangible Assets | 468.00M | 510.00M | 444.00M | 780.00M | 931.00M | 1.28B | 1.42B | 1.25B | 914.00M | 663.00M | 510.00M | 399.00M | 223.00M | 254.00M | 245.00M | 487.00M | 205.00M | ||
| Long Term Investments | 4.51B | 349.00M | 1.42B | 403.00M | 2.14B | 2.88B | 4.21B | 7.43B | 4.11B | 2.53B | 2.33B | 3.87B | 3.06B | 3.37B | 3.62B | 3.90B | 3.47B | ||
| Tax Assets | 12.00M | 6.00M | 6.00M | 9.00M | 162.00M | 153.00M | 349.00M | 145.00M | 371.00M | 286.00M | 220.00M | 183.00M | 141.00M | 44.00M | 198.00M | 162.00M | 57.00M | ||
| Other Non-Current Assets | 7.05B | 7.81B | 6.70B | 6.53B | 4.21B | 3.50B | 3.34B | 1.43B | 1.40B | 2.55B | 2.21B | -288,000,000.00 | 86.00M | 82.00M | 77.00M | 70.00M | 1.67B | ||
| Total Non-Current Assets | 17.80B | 13.32B | 13.31B | 12.30B | 14.48B | 14.78B | 19.60B | 21.53B | 17.18B | 16.15B | 15.04B | 14.07B | 14.35B | 13.87B | 14.22B | 14.56B | 16.50B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 0.00 | 4.00M | 4.00M | 3.00M | 4.00M | 4.00M | 0.00 | ||
| Total Assets | 41.41B
+0% |
35.92B
-13% |
37.43B
+4% |
36.18B
-3% |
40.24B
+11% |
39.37B
-2% |
45.68B
+16% |
47.22B
+3% |
45.20B
-4% |
44.52B
-1% |
41.04B
-8% |
39.81B
-3% |
37.12B
-7% |
35.70B
-4% |
38.29B
+7% |
39.74B
+4% |
43.57B
+10% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 4.92B | 3.59B | 4.00B | 3.60B | 4.61B | 4.19B | 4.73B | 4.31B | 413.00M | 3.54B | 3.21B | 3.38B | 2.88B | 2.94B | 3.56B | 3.29B | 3.40B | ||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00M | 0.00 | 702.00M | 720.00M | 936.00M | 976.00M | 557.00M | -1,219,000,000.00 | 1.37B | -327,000,000.00 | 2.05B | -548,000,000.00 | 912.00M | ||
| Tax Payables | 300.00M | 92.00M | 338.00M | 332.00M | 668.00M | 609.00M | 318.00M | 311.00M | 283.00M | 306.00M | 355.00M | 257.00M | 146.00M | 92.00M | 262.00M | 128.00M | 217.00M | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 1.40B | 0.00 | 1.06B | 919.00M | 3.92B | 4.42B | 1.74B | 1.59B | 1.22B | 1.09B | 1.46B | 1.46B | 89.00M | ||
| Other Current Liabilities | 853.00M | 874.00M | 788.00M | 909.00M | 1.26B | 1.20B | 1.82B | 1.91B | 4.00B | 1.69B | 1.71B | 19.00M | 171.00M | 255.00M | 392.00M | 561.00M | 1.72B | ||
| Total Current Liabilities | 6.07B | 4.55B | 5.13B | 4.84B | 7.53B | 5.99B | 7.56B | 7.24B | 5.64B | 6.50B | 5.84B | 5.62B | 7.01B | 5.14B | 9.18B | 6.34B | 6.92B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04B | 635.00M | 5.13B | 5.34B | 5.13B | 5.04B | 3.07B | 4.51B | 1.07B | 3.76B | 4.46B | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 962.00M | 765.00M | 835.00M | 822.00M | 753.00M | 723.00M | 581.00M | 458.00M | 523.00M | 188.00M | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 865.00M | 280.00M | 503.00M | 261.00M | 175.00M | 206.00M | 531.00M | 726.00M | 115.00M | 116.00M | 199.00M | 67.00M | 77.00M | 148.00M | 113.00M | 156.00M | 261.00M | ||
| Other Non-Current Liabilities | 955.00M | 704.00M | 882.00M | 1.02B | 1.37B | 1.24B | 623.00M | 575.00M | 533.00M | 479.00M | 430.00M | 355.00M | 411.00M | 401.00M | 400.00M | 422.00M | 789.00M | ||
| Total Non-Current Liabilities | 1.82B | 984.00M | 1.39B | 1.28B | 1.54B | 1.44B | 4.12B | 3.47B | 7.44B | 6.75B | 6.42B | 6.19B | 4.14B | 5.52B | 2.11B | 4.52B | 5.51B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -962,000,000.00 | -765,000,000.00 | -831,000,000.00 | 0.00 | 48.00M | -1,594,000,000.00 | -1,220,000,000.00 | -1,092,000,000.00 | -1,456,000,000.00 | -1,455,000,000.00 | -589,000,000.00 | ||
| Total Liabilities | 7.89B
+0% |
5.54B
-30% |
6.51B
+18% |
6.11B
-6% |
9.07B
+48% |
7.44B
-18% |
11.68B
+57% |
10.71B
-8% |
13.08B
+22% |
13.26B
+1% |
12.26B
-8% |
11.81B
-4% |
11.15B
-6% |
10.66B
-4% |
11.29B
+6% |
10.87B
-4% |
12.43B
+14% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.93B | 24.54B | 23.03B | 23.78B | 24.22B | 0.00 | ||
| Common Stock | 12.37B | 12.37B | 12.37B | 12.37B | 12.37B | 12.37B | 12.37B | 12.37B | 12.37B | 12.37B | 12.37B | 12.37B | 12.37B | 12.37B | 12.37B | 12.37B | 12.37B | ||
| Retained Earnings | 3.72B | 1.55B | 2.56B | 3.15B | 3.92B | 5.05B | 5.55B | 6.42B | 7.15B | 6.86B | 7.11B | 6.25B | 4.86B | 3.35B | 4.10B | 4.58B | 4.66B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06B | 2.63B | 5.10B | 2.38B | 2.40B | 1.98B | 2.07B | 1.40B | 1.99B | 3.22B | 4.65B | 6.85B | ||
| Other Total Stockholders Equity | 16.35B | 16.32B | 15.39B | 14.54B | 14.76B | 13.45B | 16.08B | 12.62B | 10.22B | 12.03B | 7.32B | 9.39B | 8.71B | 7.31B | 7.31B | 11.92B | 7.26B | ||
| Total Stockholders Equity | 33.52B | 30.38B | 30.92B | 30.07B | 31.17B | 31.93B | 34.00B | 36.51B | 32.12B | 31.26B | 28.78B | 28.01B | 25.94B | 25.02B | 27.00B | 28.87B | 31.15B | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.00M | 25.00M | 6.00M | 0.00 | 0.00 | ||
| Total Equity | 33.52B
+0% |
30.38B
-9% |
30.92B
+2% |
30.07B
-3% |
31.17B
+4% |
31.93B
+2% |
34.00B
+6% |
36.51B
+7% |
32.12B
-12% |
31.26B
-3% |
28.78B
-8% |
28.01B
-3% |
25.97B
-7% |
25.05B
-4% |
27.01B
+8% |
28.87B
+7% |
31.15B
+8% |
||
| Total Liabilities And Total Equity | 41.41B
+0% |
35.92B
-13% |
37.43B
+4% |
36.18B
-3% |
40.24B
+11% |
39.37B
-2% |
45.68B
+16% |
47.22B
+3% |
45.20B
-4% |
44.52B
-1% |
41.04B
-8% |
39.81B
-3% |
37.12B
-7% |
35.70B
-4% |
38.29B
+7% |
39.74B
+4% |
43.57B
+10% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 8.61B
+0% |
5.55B
-36% |
6.22B
+12% |
5.20B
-16% |
4.64B
-11% |
4.88B
+5% |
6.21B
+27% |
6.99B
+12% |
3.74B
-46% |
3.53B
-6% |
3.33B
-6% |
2.39B
-28% |
1.72B
-28% |
1.91B
+11% |
2.07B
+8% |
2.59B
+25% |
3.41B
+32% |
||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1,000.00M
+0% |
0.00
+0% |
2.70B
+0% |
2.12B
-22% |
6.89B
+225% |
6.31B
-8% |
5.64B
-11% |
5.42B
-4% |
5.67B
+5% |
5.28B
-7% |
4.58B
-13% |
4.66B
+2% |
5.56B
+19% |
||
| Net Debt | -3,143,000,000.00 | -3,646,000,000.00 | -4,926,000,000.00 | -5,534,000,000.00 | -6,967,000,000.00 | -7,398,000,000.00 | -4,200,000,000.00 | -5,662,000,000.00 | -4,675,000,000.00 | -4,727,000,000.00 | -3,854,000,000.00 | -4,711,000,000.00 | -3,982,000,000.00 | -5,001,000,000.00 | -5,362,000,000.00 | -5,235,000,000.00 | -5,483,000,000.00 | ||