268A — Rigaku Holdings Balance Sheet
0.000.00%
- ¥208bn
- ¥247bn
- ¥91bn
- 83
- 26
- 77
- 71
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 |