6462 — Riken Balance Sheet

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Consumer CyclicalsBalancedSmall CapSuper Stock

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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
Short Term Investments
Cash and Short Term Investments	11,489	9,619	12,612	16,209	23,818
Net Total Accounts Receivable
Net Total Receivables	20,427	20,565	20,358	19,793	21,905
Total Inventory
Total Other Current Assets
Total Current Assets	50,516	47,600	48,766	53,627	66,321
Net Property, Plant And Equipment	30,684	31,419	28,674	27,184	26,135
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	110,054	107,920	110,544	115,707	123,728
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,234	18,233	24,546	16,287	19,063
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	38,246	37,742	35,619	34,488	35,154
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	71,808	70,178	74,925	81,219	88,574
Total Liabilities & Shareholders' Equity	110,054	107,920	110,544	115,707	123,728
Total Common Shares Outstanding