RPA Holdings Inc
TSE:6572

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RPA Holdings Inc Logo
RPA Holdings Inc
TSE:6572
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Price: 252 JPY -3.08% Market Closed
Market Cap: ¥15.8B

Balance Sheet

Balance Sheet Decomposition
RPA Holdings Inc

Balance Sheet
RPA Holdings Inc

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Balance Sheet
Currency: JPY
Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024 Feb-2025
Assets
Cash & Cash Equivalents
283
458
1 847
5 876
12 394
13 405
12 623
11 214
11 517
10 510
Cash Equivalents
283
458
1 847
5 876
12 394
13 405
12 623
11 214
11 517
10 510
Total Receivables
262
385
685
1 416
1 312
1 493
1 771
2 444
2 420
2 487
Accounts Receivables
262
385
685
1 416
1 312
1 493
1 771
2 444
2 420
2 487
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
4
8
3
6
1
10
12
14
16
15
Other Current Assets
35
88
216
272
617
271
990
407
420
2 566
Total Current Assets
585
939
2 751
7 570
14 324
15 179
15 397
14 078
14 373
15 578
PP&E Net
10
12
10
67
24
135
119
108
86
168
PP&E Gross
10
12
10
67
24
135
119
108
86
168
Accumulated Depreciation
12
15
17
27
74
38
65
92
117
80
Intangible Assets
80
169
295
482
995
707
729
633
694
634
Goodwill
13
10
7
1 186
1 349
1 178
570
363
267
942
Long-Term Investments
44
5
15
81
799
822
392
2 887
3 229
1 747
Other Long-Term Assets
63
55
78
259
538
520
514
397
596
899
Other Assets
13
10
7
1 186
1 349
1 178
570
363
267
942
Total Assets
795
N/A
1 191
+50%
3 156
+165%
9 645
+206%
18 028
+87%
18 539
+3%
17 721
-4%
18 468
+4%
19 244
+4%
19 967
+4%
Liabilities
Accounts Payable
181
241
503
665
848
1 001
1 342
1 885
1 796
1 942
Accrued Liabilities
15
40
62
79
67
83
68
90
108
132
Short-Term Debt
100
0
0
200
1 000
1 000
1 500
1 500
1 500
1 500
Current Portion of Long-Term Debt
13
113
179
411
437
533
611
703
752
791
Other Current Liabilities
59
171
493
1 246
747
1 077
1 107
1 186
1 670
1 613
Total Current Liabilities
367
565
1 237
2 600
3 099
3 694
4 628
5 364
5 826
5 979
Long-Term Debt
342
229
222
1 397
1 822
1 703
1 492
1 589
1 715
1 988
Deferred Income Tax
15
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
12
17
0
0
Other Liabilities
0
0
0
0
0
0
0
0
35
18
Total Liabilities
724
N/A
794
+10%
1 460
+84%
3 997
+174%
4 921
+23%
5 397
+10%
6 133
+14%
6 970
+14%
7 576
+9%
7 985
+5%
Equity
Common Stock
30
30
531
2 149
5 882
5 889
5 900
5 902
5 915
5 926
Retained Earnings
176
332
631
1 214
1 207
1 228
27
37
217
652
Additional Paid In Capital
0
35
536
2 285
6 018
6 025
6 037
6 039
6 023
6 072
Unrealized Security Profit/Loss
27
0
0
0
0
0
0
19
8
12
Treasury Stock
163
0
0
0
0
0
321
500
495
679
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
70
N/A
397
+464%
1 696
+327%
5 647
+233%
13 107
+132%
13 142
+0%
11 588
-12%
11 498
-1%
11 668
+1%
11 983
+3%
Total Liabilities & Equity
795
N/A
1 191
+50%
3 156
+165%
9 645
+206%
18 028
+87%
18 539
+3%
17 721
-4%
18 468
+4%
19 244
+4%
19 967
+4%
Shares Outstanding
Common Shares Outstanding
41
47
51
54
58
59
61
61
61
60