5395 — Riken Corundum Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMicro CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 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	390	610	715	1,372	964
Net Total Accounts Receivable
Net Total Receivables	981	826	929	883	830
Total Inventory
Total Other Current Assets
Total Current Assets	2,346	2,401	2,516	3,381	3,011
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,465	1,408	1,386	1,499	1,795
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,990	5,695	6,160	6,680	6,408
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,268	1,399	1,364	1,590	1,194
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,756	1,778	1,766	1,861	1,547
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,234	3,917	4,394	4,819	4,862
Total Liabilities & Shareholders' Equity	5,990	5,695	6,160	6,680	6,408
Total Common Shares Outstanding