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RPA Holdings Inc
TSE:6572

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RPA Holdings Inc Logo
RPA Holdings Inc
TSE:6572
Watchlist
Price: 253 JPY -2.32% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

19.2B
+4%
Assets
Growth Rates:
1 Year
+4%
3 Years
+4%
5 Years
+100%
7 Years
-
10 Years
-
7.6B
+12%
Liabilities
Growth Rates:
1 Year
+9%
3 Years
+40%
5 Years
+90%
7 Years
-
10 Years
-
11.7B
-0.9%
Equity
Growth Rates:
1 Year
+1%
3 Years
-11%
5 Years
+107%
7 Years
-
10 Years
-

Balance Sheet Decomposition
RPA Holdings Inc

19.2B
Assets
7.6B
Liabilities
19.2B
Assets
7.6B
Liabilities
Current Assets 14.4B
Cash & Short-Term Investments 11.5B
Receivables 2.4B
Other Current Assets 435.9m
Non-Current Assets 4.9B
Long-Term Investments 3.2B
PP&E 86.1m
Intangibles 960.3m
Other Non-Current Assets 595.8m
Current Liabilities 5.8B
Accounts Payable 1.8B
Accrued Liabilities 107.8m
Short-Term Debt 1.5B
Other Current Liabilities 2.4B
Non-Current Liabilities 1.7B
Long-Term Debt 1.7B
Other Non-Current Liabilities 34.8m

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
Assets
Cash & Cash Equivalents
283
458
1 847
5 876
12 394
13 405
12 623
11 214
11 517
Cash Equivalents
283
458
1 847
5 876
12 394
13 405
12 623
11 214
11 517
Total Receivables
262
385
685
1 416
1 312
1 493
1 771
2 444
2 420
Accounts Receivables
262
385
685
1 416
1 312
1 493
1 771
2 444
2 420
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
4
8
3
6
1
10
12
14
16
Other Current Assets
35
88
216
272
617
271
990
407
420
Total Current Assets
585
939
2 751
7 570
14 324
15 179
15 397
14 078
14 373
PP&E Net
10
12
10
67
24
135
119
108
86
PP&E Gross
10
12
10
67
24
135
119
108
86
Accumulated Depreciation
12
15
17
27
74
38
65
92
117
Intangible Assets
80
169
295
482
995
707
729
633
694
Goodwill
13
10
7
1 186
1 349
1 178
570
363
267
Long-Term Investments
44
5
15
81
799
822
392
2 887
3 229
Other Long-Term Assets
63
55
78
259
538
520
514
397
596
Other Assets
13
10
7
1 186
1 349
1 178
570
363
267
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%
Liabilities
Accounts Payable
181
241
503
665
848
1 001
1 342
1 885
1 796
Accrued Liabilities
15
40
62
79
67
83
68
90
108
Short-Term Debt
100
0
0
200
1 000
1 000
1 500
1 500
1 500
Current Portion of Long-Term Debt
13
113
179
411
437
533
611
703
752
Other Current Liabilities
59
171
493
1 246
747
1 077
1 107
1 186
1 670
Total Current Liabilities
367
565
1 237
2 600
3 099
3 694
4 628
5 364
5 826
Long-Term Debt
342
229
222
1 397
1 822
1 703
1 492
1 589
1 715
Deferred Income Tax
15
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
12
17
0
Other Liabilities
0
0
0
0
0
0
0
0
35
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%
Equity
Common Stock
30
30
531
2 149
5 882
5 889
5 900
5 902
5 915
Retained Earnings
176
332
631
1 214
1 207
1 228
27
37
217
Additional Paid In Capital
0
35
536
2 285
6 018
6 025
6 037
6 039
6 023
Unrealized Security Profit/Loss
27
0
0
0
0
0
0
19
8
Treasury Stock
163
0
0
0
0
0
321
500
495
Other Equity
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%
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%
Shares Outstanding
Common Shares Outstanding
41
47
51
54
58
59
61
61
61

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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