8226 — Rikei Balance Sheet

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Annual balance sheet for Rikei, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,157	3,015	2,907	2,249	3,062
Net Total Accounts Receivable
Net Total Receivables	2,645	2,149	2,398	2,517	3,501
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,677	6,393	6,273	6,562	9,573
Net Property, Plant And Equipment	405	383	415	425	412
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,500	7,165	7,123	7,288	10,305
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,023	2,578	2,401	2,469	5,171
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	3,326	2,875	2,690	2,841	5,496
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,174	4,291	4,433	4,447	4,809
Total Liabilities & Shareholders' Equity	7,500	7,165	7,123	7,288	10,305
Total Common Shares Outstanding