7734 — Riken Keiki Co Balance Sheet
0.000.00%
- ¥124bn
- ¥105bn
- ¥46bn
- 79
- 35
- 30
- 46
Annual balance sheet for Riken Keiki Co, 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 17,296 | 15,926 | 21,503 | 22,019 | 21,591 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,910 | 12,693 | 12,714 | 14,149 | 15,117 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 35,379 | 35,476 | 43,252 | 51,301 | 57,054 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15,380 | 18,147 | 17,440 | 17,338 | 18,322 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 60,220 | 64,326 | 71,606 | 79,747 | 88,591 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,630 | 8,577 | 12,131 | 14,024 | 12,422 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 12,785 | 13,292 | 15,446 | 16,363 | 16,138 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 47,435 | 51,034 | 56,160 | 63,384 | 72,454 |
Total Liabilities & Shareholders' Equity | 60,220 | 64,326 | 71,606 | 79,747 | 88,591 |
Total Common Shares Outstanding |