268A — Rigaku Holdings Balance Sheet
0.000.00%
- ¥190bn
- ¥223bn
- ¥91bn
- 85
- 34
- 61
- 67
Annual balance sheet for Rigaku Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 14,431 | 20,521 | 27,992 |
Net Total Accounts Receivable | |||
Net Total Receivables | 15,238 | 18,907 | 20,280 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 46,937 | 61,030 | 71,228 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 17,681 | 20,629 | 25,404 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 148,524 | 163,120 | 177,547 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 24,813 | 30,190 | 29,934 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 95,475 | 97,771 | 95,778 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Treasury Stock | |||
Unrealized Gain / Loss | |||
Other Equity | |||
Total Equity | 53,049 | 65,349 | 81,769 |
Total Liabilities & Shareholders' Equity | 148,524 | 163,120 | 177,547 |
Total Common Shares Outstanding |