JP Stock MarketDetailed Quotes

7769 Rhythm

Watchlist

3905
+15+0.39%

20min DelayMarket Closed Jul 5 15:00 JST

32.24BMarket Cap67.49P/E (Static)

Rhythm 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

11.56%11.04B

7.20%9.94B

7.13%11.16B

-6.58%9.91B

-0.42%9.9B

2.18%9.27B

6.97%10.42B

7.59%10.61B

-Cash and cash equivalents

11.56%11.04B

7.20%9.94B

7.13%11.16B

-6.58%9.91B

-0.42%9.9B

2.18%9.27B

6.97%10.42B

7.59%10.61B

Receivables

33.92%5.51B

20.20%5.33B

-2.84%4.34B

-9.19%4B

0.19%4.12B

1.16%4.43B

27.46%4.47B

16.90%4.41B

-Accounts receivable

33.92%5.51B

20.20%5.33B

-2.84%4.34B

-9.19%4B

0.19%4.12B

1.16%4.43B

27.46%4.47B

16.90%4.41B

-Gross accounts receivable

33.92%5.51B

20.20%5.33B

-2.84%4.34B

-9.19%4B

0.19%4.12B

1.16%4.43B

27.46%4.47B

16.90%4.41B

Inventory

-4.37%7.98B

1.75%9.03B

0.87%9.47B

-0.99%8.54B

12.82%8.35B

25.43%8.88B

42.15%9.38B

39.30%8.63B

Prepaid assets

11.73%200M

----

13.29%179M

----

Other current assets

-11.05%2.34B

-21.13%2.55B

0.79%2.92B

-2.48%2.91B

6.77%2.63B

25.91%3.23B

19.61%2.9B

26.48%2.99B

Total current assets

7.57%27.08B

4.01%26.85B

2.65%27.89B

-4.74%25.37B

4.58%25.17B

11.75%25.81B

22.00%27.17B

20.04%26.63B

Non current assets

Net PPE

11.99%11.09B

11.52%11.15B

7.34%11.08B

1.59%10.35B

0.40%9.9B

3.82%10B

7.13%10.33B

4.96%10.19B

-Gross PP&E

6.85%32.53B

11.52%11.15B

7.34%11.08B

1.59%10.35B

4.52%30.44B

3.82%10B

7.13%10.33B

4.96%10.19B

-Accumulated depreciation

-4.37%-21.44B

----

-6.63%-20.54B

----

Total investment

31.72%3.41B

24.25%2.95B

44.31%3.14B

32.57%2.8B

25.06%2.59B

16.45%2.37B

5.52%2.18B

10.13%2.11B

-Financial asset investment

31.72%3.41B

24.25%2.95B

44.31%3.14B

32.57%2.8B

25.06%2.59B

16.45%2.37B

5.52%2.18B

10.13%2.11B

-Including:Available-for-sale securities

31.72%3.41B

24.25%2.95B

44.31%3.14B

32.57%2.8B

25.06%2.59B

16.45%2.37B

5.52%2.18B

10.13%2.11B

Long-term accounts receivable and other receivables

-8.22%67M

----

-7.59%73M

----

Goodwill and other intangible assets

-61.54%205M

-47.86%244M

-47.42%265M

10.79%503M

16.38%533M

-25.60%468M

-23.17%504M

-38.73%454M

-Goodwill

--0

-78.40%46M

-74.79%92M

-63.70%151M

-61.85%190M

-Other intangible assets

-57.91%205M

-35.11%244M

-24.93%265M

90.53%503M

98.78%487M

42.42%376M

47.08%353M

8.64%264M

Defined pension benefit

64.26%409M

----

-51.84%249M

----

Deferred tax assets-non current

-64.81%57M

-79.17%35M

-80.09%45M

-46.33%95M

-18.18%162M

15.86%168M

237.31%226M

227.78%177M

Other non current assets

19.09%1.26B

17.47%1.48B

16.27%1.53B

8.18%1.39B

2.03%1.06B

-3.60%1.26B

-17.50%1.32B

-17.90%1.28B

Total non current assets

13.25%16.49B

11.15%15.85B

10.43%16.07B

6.48%15.13B

2.41%14.56B

3.77%14.26B

3.77%14.55B

1.65%14.21B

Total assets

9.65%43.57B

6.54%42.7B

5.37%43.96B

-0.84%40.5B

3.77%39.74B

8.77%40.08B

14.95%41.72B

12.93%40.84B

Liabilities

Current liabilities

Financial liabilities

21.83%1.11B

19.57%1.11B

23.56%1.11B

-24.19%912M

-74.12%907M

-73.65%930M

-75.66%900M

-68.88%1.2B

-Current debt and capital lease obligation

21.83%1.11B

19.57%1.11B

23.56%1.11B

-24.19%912M

-74.12%907M

-73.65%930M

-75.66%900M

-68.88%1.2B

-Including:Current debt

21.83%1.11B

19.57%1.11B

23.56%1.11B

-24.19%912M

-74.12%907M

-73.65%930M

-75.66%900M

-68.88%1.2B

Payables

6.43%4.22B

1.26%3.93B

-12.75%3.9B

-13.93%3.6B

-7.38%3.97B

6.79%3.88B

35.29%4.47B

25.76%4.18B

-accounts payable

3.25%3.4B

6.18%3.82B

-12.63%3.74B

-14.39%3.51B

-7.58%3.29B

1.96%3.6B

35.06%4.28B

26.63%4.1B

-Total tax payable

69.53%217M

-60.07%115M

-15.46%164M

8.24%92M

-51.15%128M

161.82%288M

40.58%194M

-5.56%85M

-Other payable

10.83%604M

----

19.26%545M

----

Current provisions

-35.71%9M

-7.14%13M

-13.33%13M

-17.65%14M

-30.00%14M

-28.57%15M

-25.00%15M

Pension and other retirement benefit plans

-0.84%355M

30.81%225M

10.85%378M

35.71%228M

3.77%358M

-8.02%172M

0.00%341M

-32.26%168M

Accrued and deferred income

7.80%442M

----

9.33%410M

----

Other current liabilities

14.95%792M

4.95%1.8B

20.42%1.97B

0.28%1.78B

5.35%689M

30.20%1.72B

35.88%1.64B

54.66%1.78B

Current liabilities

9.14%6.92B

5.48%7.08B

0.15%7.37B

-11.04%6.54B

-30.88%6.34B

-22.74%6.72B

-14.08%7.36B

-14.67%7.35B

Non current liabilities

Non current financial liabilities

18.58%4.46B

20.93%4.82B

21.05%5.1B

-21.03%3.53B

249.81%3.76B

234.65%3.99B

223.66%4.21B

218.32%4.47B

-Long term debt and capital lease obligation

18.58%4.46B

20.93%4.82B

21.05%5.1B

-21.03%3.53B

249.81%3.76B

234.65%3.99B

223.66%4.21B

218.32%4.47B

-Including:Long term debt

18.58%4.46B

20.93%4.82B

21.05%5.1B

-21.03%3.53B

249.81%3.76B

234.65%3.99B

223.66%4.21B

218.32%4.47B

Long term pension and other post-retirement benefit plans

53.19%288M

23.11%277M

18.67%286M

0.99%205M

-64.05%188M

-30.77%225M

-47.49%241M

-55.77%203M

Non current deferred liabilities

67.31%261M

----

38.05%156M

----

Other non current liabilities

18.72%501M

112.34%998M

118.45%1.02B

50.00%705M

5.50%422M

15.76%470M

-1.89%466M

-2.29%470M

Total non current liabilities

21.71%5.51B

30.21%6.1B

30.16%6.41B

-13.66%4.44B

114.36%4.52B

143.58%4.68B

120.08%4.92B

119.33%5.14B

Total liabilities

14.37%12.43B

15.64%13.18B

12.17%13.78B

-12.12%10.97B

-3.73%10.87B

7.40%11.4B

13.69%12.28B

14.00%12.49B

Shareholders'equity

Share capital

0.00%12.37B

-common stock

0.00%12.37B

Additional paid-in capital

0.00%7.54B

-0.58%7.54B

0.00%7.58B

Retained earnings

1.70%4.66B

-6.79%4.27B

-6.63%4.1B

-0.56%4.08B

11.80%4.58B

13.76%4.58B

24.78%4.39B

17.55%4.11B

Less: Treasury stock

1.80%283M

1.08%280M

0.72%279M

0.36%278M

0.72%278M

0.36%277M

0.73%277M

Other reserves

47.28%6.85B

25.84%5.62B

20.26%6.45B

27.24%5.81B

44.55%4.65B

78.12%4.46B

135.98%5.36B

126.26%4.57B

Total stockholders'equity

7.87%31.14B

2.93%29.52B

2.55%30.18B

4.15%29.53B

6.93%28.87B

9.41%28.68B

15.54%29.43B

12.54%28.35B

Noncontrolling interests

----

--0

-76.47%4M

-77.27%5M

Total equity

7.87%31.14B

2.93%29.52B

2.53%30.18B

4.13%29.53B

6.91%28.87B

9.33%28.68B

15.48%29.43B

12.46%28.36B

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	11.56%11.04B	11.56%11.04B	7.20%9.94B	7.13%11.16B	-6.58%9.91B	-0.42%9.9B	-0.42%9.9B	2.18%9.27B	6.97%10.42B	7.59%10.61B
-Cash and cash equivalents	11.56%11.04B	11.56%11.04B	7.20%9.94B	7.13%11.16B	-6.58%9.91B	-0.42%9.9B	-0.42%9.9B	2.18%9.27B	6.97%10.42B	7.59%10.61B
Receivables	33.92%5.51B	33.92%5.51B	20.20%5.33B	-2.84%4.34B	-9.19%4B	0.19%4.12B	0.19%4.12B	1.16%4.43B	27.46%4.47B	16.90%4.41B
-Accounts receivable	33.92%5.51B	33.92%5.51B	20.20%5.33B	-2.84%4.34B	-9.19%4B	0.19%4.12B	0.19%4.12B	1.16%4.43B	27.46%4.47B	16.90%4.41B
-Gross accounts receivable	33.92%5.51B	33.92%5.51B	20.20%5.33B	-2.84%4.34B	-9.19%4B	0.19%4.12B	0.19%4.12B	1.16%4.43B	27.46%4.47B	16.90%4.41B
Inventory	-4.37%7.98B	-4.37%7.98B	1.75%9.03B	0.87%9.47B	-0.99%8.54B	12.82%8.35B	12.82%8.35B	25.43%8.88B	42.15%9.38B	39.30%8.63B
Prepaid assets	11.73%200M	11.73%200M	----	----	----	13.29%179M	13.29%179M	----	----	----
Other current assets	-11.05%2.34B	-11.05%2.34B	-21.13%2.55B	0.79%2.92B	-2.48%2.91B	6.77%2.63B	6.77%2.63B	25.91%3.23B	19.61%2.9B	26.48%2.99B
Total current assets	7.57%27.08B	7.57%27.08B	4.01%26.85B	2.65%27.89B	-4.74%25.37B	4.58%25.17B	4.58%25.17B	11.75%25.81B	22.00%27.17B	20.04%26.63B
Non current assets
Net PPE	11.99%11.09B	11.99%11.09B	11.52%11.15B	7.34%11.08B	1.59%10.35B	0.40%9.9B	0.40%9.9B	3.82%10B	7.13%10.33B	4.96%10.19B
-Gross PP&E	6.85%32.53B	6.85%32.53B	11.52%11.15B	7.34%11.08B	1.59%10.35B	4.52%30.44B	4.52%30.44B	3.82%10B	7.13%10.33B	4.96%10.19B
-Accumulated depreciation	-4.37%-21.44B	-4.37%-21.44B	----	----	----	-6.63%-20.54B	-6.63%-20.54B	----	----	----
Total investment	31.72%3.41B	31.72%3.41B	24.25%2.95B	44.31%3.14B	32.57%2.8B	25.06%2.59B	25.06%2.59B	16.45%2.37B	5.52%2.18B	10.13%2.11B
-Financial asset investment	31.72%3.41B	31.72%3.41B	24.25%2.95B	44.31%3.14B	32.57%2.8B	25.06%2.59B	25.06%2.59B	16.45%2.37B	5.52%2.18B	10.13%2.11B
-Including:Available-for-sale securities	31.72%3.41B	31.72%3.41B	24.25%2.95B	44.31%3.14B	32.57%2.8B	25.06%2.59B	25.06%2.59B	16.45%2.37B	5.52%2.18B	10.13%2.11B
Long-term accounts receivable and other receivables	-8.22%67M	-8.22%67M	----	----	----	-7.59%73M	-7.59%73M	----	----	----
Goodwill and other intangible assets	-61.54%205M	-61.54%205M	-47.86%244M	-47.42%265M	10.79%503M	16.38%533M	16.38%533M	-25.60%468M	-23.17%504M	-38.73%454M
-Goodwill	--0	--0	--0	--0	--0	-78.40%46M	-78.40%46M	-74.79%92M	-63.70%151M	-61.85%190M
-Other intangible assets	-57.91%205M	-57.91%205M	-35.11%244M	-24.93%265M	90.53%503M	98.78%487M	98.78%487M	42.42%376M	47.08%353M	8.64%264M
Defined pension benefit	64.26%409M	64.26%409M	----	----	----	-51.84%249M	-51.84%249M	----	----	----
Deferred tax assets-non current	-64.81%57M	-64.81%57M	-79.17%35M	-80.09%45M	-46.33%95M	-18.18%162M	-18.18%162M	15.86%168M	237.31%226M	227.78%177M
Other non current assets	19.09%1.26B	19.09%1.26B	17.47%1.48B	16.27%1.53B	8.18%1.39B	2.03%1.06B	2.03%1.06B	-3.60%1.26B	-17.50%1.32B	-17.90%1.28B
Total non current assets	13.25%16.49B	13.25%16.49B	11.15%15.85B	10.43%16.07B	6.48%15.13B	2.41%14.56B	2.41%14.56B	3.77%14.26B	3.77%14.55B	1.65%14.21B
Total assets	9.65%43.57B	9.65%43.57B	6.54%42.7B	5.37%43.96B	-0.84%40.5B	3.77%39.74B	3.77%39.74B	8.77%40.08B	14.95%41.72B	12.93%40.84B
Liabilities
Current liabilities
Financial liabilities	21.83%1.11B	21.83%1.11B	19.57%1.11B	23.56%1.11B	-24.19%912M	-74.12%907M	-74.12%907M	-73.65%930M	-75.66%900M	-68.88%1.2B
-Current debt and capital lease obligation	21.83%1.11B	21.83%1.11B	19.57%1.11B	23.56%1.11B	-24.19%912M	-74.12%907M	-74.12%907M	-73.65%930M	-75.66%900M	-68.88%1.2B
-Including:Current debt	21.83%1.11B	21.83%1.11B	19.57%1.11B	23.56%1.11B	-24.19%912M	-74.12%907M	-74.12%907M	-73.65%930M	-75.66%900M	-68.88%1.2B
Payables	6.43%4.22B	6.43%4.22B	1.26%3.93B	-12.75%3.9B	-13.93%3.6B	-7.38%3.97B	-7.38%3.97B	6.79%3.88B	35.29%4.47B	25.76%4.18B
-accounts payable	3.25%3.4B	3.25%3.4B	6.18%3.82B	-12.63%3.74B	-14.39%3.51B	-7.58%3.29B	-7.58%3.29B	1.96%3.6B	35.06%4.28B	26.63%4.1B
-Total tax payable	69.53%217M	69.53%217M	-60.07%115M	-15.46%164M	8.24%92M	-51.15%128M	-51.15%128M	161.82%288M	40.58%194M	-5.56%85M
-Other payable	10.83%604M	10.83%604M	----	----	----	19.26%545M	19.26%545M	----	----	----
Current provisions	-35.71%9M	-35.71%9M	-7.14%13M	-13.33%13M	-13.33%13M	-17.65%14M	-17.65%14M	-30.00%14M	-28.57%15M	-25.00%15M
Pension and other retirement benefit plans	-0.84%355M	-0.84%355M	30.81%225M	10.85%378M	35.71%228M	3.77%358M	3.77%358M	-8.02%172M	0.00%341M	-32.26%168M
Accrued and deferred income	7.80%442M	7.80%442M	----	----	----	9.33%410M	9.33%410M	----	----	----
Other current liabilities	14.95%792M	14.95%792M	4.95%1.8B	20.42%1.97B	0.28%1.78B	5.35%689M	5.35%689M	30.20%1.72B	35.88%1.64B	54.66%1.78B
Current liabilities	9.14%6.92B	9.14%6.92B	5.48%7.08B	0.15%7.37B	-11.04%6.54B	-30.88%6.34B	-30.88%6.34B	-22.74%6.72B	-14.08%7.36B	-14.67%7.35B
Non current liabilities
Non current financial liabilities	18.58%4.46B	18.58%4.46B	20.93%4.82B	21.05%5.1B	-21.03%3.53B	249.81%3.76B	249.81%3.76B	234.65%3.99B	223.66%4.21B	218.32%4.47B
-Long term debt and capital lease obligation	18.58%4.46B	18.58%4.46B	20.93%4.82B	21.05%5.1B	-21.03%3.53B	249.81%3.76B	249.81%3.76B	234.65%3.99B	223.66%4.21B	218.32%4.47B
-Including:Long term debt	18.58%4.46B	18.58%4.46B	20.93%4.82B	21.05%5.1B	-21.03%3.53B	249.81%3.76B	249.81%3.76B	234.65%3.99B	223.66%4.21B	218.32%4.47B
Long term pension and other post-retirement benefit plans	53.19%288M	53.19%288M	23.11%277M	18.67%286M	0.99%205M	-64.05%188M	-64.05%188M	-30.77%225M	-47.49%241M	-55.77%203M
Non current deferred liabilities	67.31%261M	67.31%261M	----	----	----	38.05%156M	38.05%156M	----	----	----
Other non current liabilities	18.72%501M	18.72%501M	112.34%998M	118.45%1.02B	50.00%705M	5.50%422M	5.50%422M	15.76%470M	-1.89%466M	-2.29%470M
Total non current liabilities	21.71%5.51B	21.71%5.51B	30.21%6.1B	30.16%6.41B	-13.66%4.44B	114.36%4.52B	114.36%4.52B	143.58%4.68B	120.08%4.92B	119.33%5.14B
Total liabilities	14.37%12.43B	14.37%12.43B	15.64%13.18B	12.17%13.78B	-12.12%10.97B	-3.73%10.87B	-3.73%10.87B	7.40%11.4B	13.69%12.28B	14.00%12.49B
Shareholders'equity
Share capital	0.00%12.37B	0.00%12.37B	0.00%12.37B	0.00%12.37B	0.00%12.37B	0.00%12.37B	0.00%12.37B	0.00%12.37B	0.00%12.37B	0.00%12.37B
-common stock	0.00%12.37B	0.00%12.37B	0.00%12.37B	0.00%12.37B	0.00%12.37B	0.00%12.37B	0.00%12.37B	0.00%12.37B	0.00%12.37B	0.00%12.37B
Additional paid-in capital	0.00%7.54B	0.00%7.54B	0.00%7.54B	-0.58%7.54B	-0.58%7.54B	-0.58%7.54B	-0.58%7.54B	-0.58%7.54B	0.00%7.58B	0.00%7.58B
Retained earnings	1.70%4.66B	1.70%4.66B	-6.79%4.27B	-6.63%4.1B	-0.56%4.08B	11.80%4.58B	11.80%4.58B	13.76%4.58B	24.78%4.39B	17.55%4.11B
Less: Treasury stock	1.80%283M	1.80%283M	1.08%280M	0.72%279M	0.36%278M	0.72%278M	0.72%278M	0.36%277M	0.36%277M	0.73%277M
Other reserves	47.28%6.85B	47.28%6.85B	25.84%5.62B	20.26%6.45B	27.24%5.81B	44.55%4.65B	44.55%4.65B	78.12%4.46B	135.98%5.36B	126.26%4.57B
Total stockholders'equity	7.87%31.14B	7.87%31.14B	2.93%29.52B	2.55%30.18B	4.15%29.53B	6.93%28.87B	6.93%28.87B	9.41%28.68B	15.54%29.43B	12.54%28.35B
Noncontrolling interests	----	----	----	----	----	----	----	--0	-76.47%4M	-77.27%5M
Total equity	7.87%31.14B	7.87%31.14B	2.93%29.52B	2.53%30.18B	4.13%29.53B	6.91%28.87B	6.91%28.87B	9.33%28.68B	15.48%29.43B	12.46%28.36B
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

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Heat List

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