2910 — Rock Field Co Balance Sheet

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Consumer DefensivesConservativeSmall CapNeutral

Annual balance sheet for Rock Field Co, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.

	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13,883	13,418	14,524	13,823	14,165
Net Total Accounts Receivable
Net Total Receivables	1,960	3,502	4,218	4,401	4,031
Total Inventory
Total Other Current Assets
Total Current Assets	16,899	18,103	19,747	19,399	19,391
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,615	15,457	14,844	14,594	14,334
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	33,324	35,318	36,502	36,046	36,022
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,688	5,152	5,933	6,115	5,704
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	5,523	7,131	7,420	6,887	6,883
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	27,801	28,187	29,082	29,159	29,139
Total Liabilities & Shareholders' Equity	33,324	35,318	36,502	36,046	36,022
Total Common Shares Outstanding